Verdence Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Verdence Capital Advisors LLC reported 638 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q2 2024, it opened 70 new positions, sold out of 23, added to 378 and reduced 155. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +85%) and the biggest sale SM Energy (SM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001719305
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001719305-24-000007 ↗ filed Nov 1, 2024
Holdings Value
Holdings 638 stocks · $1.3B
| AAPL Apple Inc. | 4.03% | 217,010 | $50.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.87% | 83,721 | $36.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 47,262 | $27.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.67% | 39,760 | $21.0M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 1.48% | 183,826 | $18.6M | Add +11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 194,009 | $17.8M | Add +84.8% |
| JPM JPMorgan Chase & Co. | 1.39% | 82,945 | $17.5M | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.38% | 100,743 | $17.4M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.13% | 170,010 | $14.2M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.08% | 72,630 | $13.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.02% | 14,512 | $12.9M | Add +1.1% |
| VONV Vanguard Russell 1000 Value | 1.00% | 151,002 | $12.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.99% | 105,946 | $12.4M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 119,031 | $12.4M | Add +2.3% |
| V Visa Inc. Class A | 0.97% | 44,409 | $12.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.97% | 21,189 | $12.1M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 72,779 | $12.1M | Add +4.9% |
| MU Micron Technology Inc. | 0.92% | 111,654 | $11.6M | Add +20.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 63,545 | $10.6M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 17,781 | $10.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.79% | 16,957 | $9.9M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 169,289 | $9.7M | Add +9.8% |
| ELV Elevance Health Inc. | 0.77% | 18,661 | $9.7M | Add +12.3% |
| CB Chubb Ltd. | 0.76% | 33,060 | $9.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 20,455 | $9.4M | Add +24.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.75% | 292,667 | $9.4M | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.74% | 22,929 | $9.3M | Add +0.7% |
| NVDA Nvidia Corp. | 0.73% | 75,753 | $9.2M | Add +8.2% |
| FISV Fiserv Inc. | 0.73% | 51,163 | $9.2M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.71% | 51,379 | $8.9M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.71% | 35,714 | $8.9M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 22,767 | $8.7M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.69% | 187,960 | $8.6M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.66% | 37,751 | $8.3M | Add +3.0% |
| HD Home Depot Inc. | 0.60% | 18,659 | $7.6M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.59% | 54,289 | $7.4M | Add +4.4% |
| JNJ Johnson & Johnson | 0.59% | 45,488 | $7.4M | Add +22.9% |
| WPC WP Carey Inc. | 0.58% | 117,012 | $7.3M | Add +0.4% |
| EVR Evercore Inc. Class A | 0.57% | 28,132 | $7.1M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.56% | 14,314 | $7.1M | Add +5.5% |
| SSNC Ss&c Technologies Holdings | 0.55% | 93,758 | $7.0M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 77,865 | $6.9M | Add +2.8% |
| KLAC KLA Corp. | 0.54% | 8,722 | $6.8M | Reduce -12.2% |
| AZO AutoZone Inc. | 0.53% | 2,127 | $6.7M | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.51% | 37,136 | $6.4M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.51% | 56,079 | $6.4M | Add +2.2% |
| COR Cencora Inc. | 0.51% | 28,183 | $6.3M | Add +19.6% |
| LLY Eli Lilly & Co. | 0.50% | 7,154 | $6.3M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.49% | 135,782 | $6.1M | Add +3.1% |
| CPAY Corpay Inc. | 0.48% | 19,365 | $6.1M | Add +2.2% |
| ORCL Oracle Corp. | 0.48% | 35,071 | $6.0M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 33,781 | $5.9M | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.46% | 24,921 | $5.8M | Add +1.2% |
| URI United Rentals Inc. | 0.43% | 6,640 | $5.4M | Add +32.9% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 26,485 | $5.2M | Reduce -0.6% |
| HAS Hasbro Inc. | 0.41% | 71,379 | $5.2M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 42,977 | $5.1M | Add +18.9% |
| DFUV Dimensional US Marketwide Va | 0.40% | 120,891 | $5.0M | No change |
| CNQ Canadian Natural Resources | 0.40% | 150,709 | $5.0M | Add +6.3% |
| AXP American Express Co. | 0.39% | 18,135 | $4.9M | Add +4.0% |
| PEP Pepsico Inc. | 0.39% | 28,905 | $4.9M | Add +18.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 60,933 | $4.8M | Add +39.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 12,479 | $4.7M | Reduce -2.7% |
| TRU Transunion | 0.37% | 44,370 | $4.6M | Add +2.2% |
| DFAT Dimensional US Target Value | 0.36% | 80,135 | $4.5M | No change |
| ABBV Abbvie Inc. | 0.35% | 22,326 | $4.4M | Add +5.5% |
| MCK McKesson Corp. | 0.34% | 8,698 | $4.3M | Add +38.2% |
| WEX Wex Inc. | 0.34% | 20,197 | $4.2M | Add +76.2% |
| AMGN Amgen Inc. | 0.34% | 13,139 | $4.2M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 19,102 | $4.2M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.33% | 24,252 | $4.1M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 78,794 | $4.1M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 21,538 | $4.1M | Reduce -4.3% |
| CACI Caci International Inc. Class A | 0.32% | 7,953 | $4.0M | Add +2.0% |
| COP Conocophillips | 0.32% | 37,976 | $4.0M | Add +1.2% |
| WD Walker & Dunlop Inc. | 0.31% | 34,646 | $3.9M | Add +2.7% |
| RTX RTX Corp. | 0.31% | 32,443 | $3.9M | Add +8.0% |
| MO Altria Group Inc. | 0.31% | 76,293 | $3.9M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 39,686 | $3.9M | Add +2.7% |
| PR Permian Resources Corp. Class A | 0.30% | 277,637 | $3.8M | Add +6.5% |
| TFC Truist Financial Corp. | 0.30% | 88,254 | $3.8M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.30% | 14,332 | $3.7M | Add +4.3% |
| PFE Pfizer Inc. | 0.30% | 128,195 | $3.7M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.29% | 29,541 | $3.7M | New |
| CVX Chevron Corp. | 0.29% | 24,972 | $3.7M | Add +3.1% |
| PM Philip Morris International | 0.29% | 30,099 | $3.7M | Reduce -14.1% |
| TTWO Take-Two Interactive Softwre | 0.29% | 23,680 | $3.6M | Add +37.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 91,377 | $3.6M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.29% | 17,533 | $3.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.29% | 11,895 | $3.6M | Reduce -0.9% |
| EA Electronic Arts Inc. | 0.28% | 24,654 | $3.5M | Add +1.2% |
| AON Aon PLC Class A | 0.28% | 10,208 | $3.5M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 26,968 | $3.5M | Add +1.4% |
| KO The Coca-Cola Co. | 0.27% | 47,494 | $3.4M | Add +1.7% |
| AGO Assured Guaranty Ltd. | 0.27% | 42,912 | $3.4M | Reduce -4.2% |
| AMG Affiliated Managers Group | 0.27% | 18,711 | $3.3M | Add +4.5% |
| CAT Caterpillar Inc. | 0.26% | 8,472 | $3.3M | Add +11.6% |
| ABT Abbott Laboratories | 0.26% | 29,027 | $3.3M | Add +3.0% |
| ICLR Icon PLC | 0.26% | 11,474 | $3.3M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 97,098 | $3.3M | Add +14.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SM SM Energy Co. | Reduce -86.7% | 0.03% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 1.39% | −0.23 |
| CDW CDW Corp. | Sold out | 0.00% | −0.22 |
| KLAC KLA Corp. | Reduce -12.2% | 0.54% | −0.19 |
| CTRA Coterra Energy Inc. | Reduce -70.2% | 0.06% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.16% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -22.1% | 0.20% | −0.09 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.08 |
| HPQ HP Inc. | Sold out | 0.00% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -51.7% | 0.09% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -58.4% | 0.04% | −0.06 |
| BA The Boeing Co. | Reduce -2.0% | 0.16% | −0.06 |
| INTC Intel Corp. | Reduce -3.1% | 0.11% | −0.06 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.06 |
| WMB Williams Cos Inc. | Reduce -36.8% | 0.09% | −0.06 |
| TFC Truist Financial Corp. | Reduce -14.2% | 0.30% | −0.05 |
| DUK Duke Energy Corp. | Reduce -29.1% | 0.14% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.34% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -23.5% | 0.07% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -16.5% | 0.12% | −0.05 |
| CI The Cigna Group | Reduce -36.0% | 0.07% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.29% | −0.04 |
| ADP Automatic Data Processing | Reduce -26.7% | 0.14% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.37% | −0.04 |
| D Dominion Energy Inc. | Reduce -44.6% | 0.06% | −0.04 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.04 |
| GPN Global Payments Inc. | Reduce -56.2% | 0.03% | −0.04 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -14.7% | 0.25% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.04 |
| AGO Assured Guaranty Ltd. | Reduce -4.2% | 0.27% | −0.04 |
| STX Seagate Technology Holdings | Reduce -19.3% | 0.12% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -1.2% | 0.06% | −0.03 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.03 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Reduce -31.3% | 0.05% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.20% | −0.03 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -10.2% | 0.25% | −0.03 |
| OEC Orion SA | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.30% | −0.03 |
| PM Philip Morris International | Reduce -14.1% | 0.29% | −0.03 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Reduce -25.4% | 0.09% | −0.02 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.02 |
| GMED Globus Medical Inc. Class A | Reduce -44.8% | 0.03% | −0.02 |
| MAR Marriott International Class A | Reduce -12.1% | 0.10% | −0.02 |
| WSFS WSFS Financial Corp. | Reduce -16.7% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +84.8% | 1.42% | +0.56 |
| APO Apollo Global Management Inc. | New | 0.29% | +0.29 |
| SKX Skechers USA Inc. Class A | New | 0.24% | +0.24 |
| WEX Wex Inc. | Add +76.2% | 0.34% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.4% | 0.75% | +0.15 |
| URI United Rentals Inc. | Add +32.9% | 0.43% | +0.14 |
| NXST Nexstar Media Group Inc. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +22.9% | 0.59% | +0.11 |
| HCA HCA Healthcare Inc. | Add +0.7% | 0.74% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +12.7% | 0.48% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +39.2% | 0.39% | +0.08 |
| TRU Transunion | Add +2.2% | 0.37% | +0.08 |
| SHOP Shopify Inc. Class A | Add +51.7% | 0.20% | +0.08 |
| APP AppLovin Corp. Class A | Add +128.9% | 0.11% | +0.08 |
| MFG Mizuho Financial Group-ADR | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +2.1% | 0.73% | +0.07 |
| ALC Alcon Inc. | New | 0.06% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.06% | +0.06 |
| EVR Evercore Inc. Class A | Add +3.3% | 0.57% | +0.06 |
| GIS General Mills Inc. | Add +70.0% | 0.14% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 1.48% | +0.06 |
| PLD Prologis Inc. | Add +131.1% | 0.10% | +0.06 |
| FIS Fidelity National Info Serv | Add +309.5% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.97% | +0.06 |
| TSLA Tesla Inc. | Add +4.3% | 0.30% | +0.06 |
| MS Morgan Stanley | Add +55.6% | 0.17% | +0.06 |
| ARE Alexandria Real Estate Equit | New | 0.05% | +0.05 |
| BHRB Burke & Herbert Financial SE | Add +18.4% | 0.25% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.32% | +0.05 |
| TTWO Take-Two Interactive Softwre | Add +37.1% | 0.29% | +0.05 |
| PAYX Paychex Inc. | Add +57.6% | 0.14% | +0.05 |
| PAYC Paycom Software Inc. | Add +90.1% | 0.10% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +9.8% | 0.78% | +0.05 |
| MSCI MSCI Inc. | Add +27.9% | 0.17% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.34% | +0.05 |
| HAS Hasbro Inc. | Add +1.4% | 0.41% | +0.04 |
| RTX RTX Corp. | Add +8.0% | 0.31% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | New | 0.04% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +2.3% | 0.55% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +62.0% | 0.09% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +6.7% | 0.26% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +44.5% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +11.6% | 0.26% | +0.04 |
| GLOB Globant SA | Add +48.9% | 0.12% | +0.04 |
| NSC Norfolk Southern Corp. | Add +1.8% | 0.71% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | Sold out | 186,570 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 653 | $1.9B | BIL, AAPL, JAAA, SPY, AGG |
| Q1 2026 | 638 | $1.7B | BIL, AAPL, SPY, FLOT, JAAA |
| Q4 2025 | 653 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q3 2025 | 699 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q2 2025 | 671 | $1.5B | MSFT, FLOT, AAPL, BIL, SPY |
| Q1 2025 | 649 | $1.3B | AAPL, FLOT, BIL, MSFT, SPY |
| Q4 2024 | 631 | $1.2B | AAPL, MSFT, SPY, VONV, VOO |
| Q3 2024 | 638 | $1.3B | AAPL, MSFT, SPY, VOO, AGG |
| Q2 2024 | 590 | $1.1B | AAPL, MSFT, SPY, VOO, JPM |
| Q1 2024 | 585 | $1.1B | AAPL, MSFT, SPY, JPM, VOO |