Filed: 10/25/2023ACC: 0001719305-23-000006
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $921.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$921.32M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$529.40M57.5%
CL A$37.68M4.1%
TR UNIT$21.15M2.3%
COM NEW$21.01M2.3%
CORE US AGGBD ET$13.41M1.5%
S&P 500 ETF SHS$13.35M1.4%
SHS$12.47M1.4%
Portfolio Concentration
Top 3$85.14M9.2%
4–10$88.08M9.6%
11–25$125.28M13.6%
Rest$622.83M67.6%
Top 3 weight
9.2%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
6.52M
shares
% of voting shares53.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares46.4%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeSole · 53.6% of voting shares
Institutional Holdings559
Rows:
APPLE INC
SOLEShares222.94K
TypeSH
Market value$38.17M
4.14%
Sole
130.04K
Shared
0.00
None
92.90K
MICROSOFT CORP
SOLEShares81.77K
TypeSH
Market value$25.82M
2.80%
Sole
46.30K
Shared
0.00
None
35.47K
SPDR S&P 500 ETF TR
SOLEShares49.47K
TypeSH
Market value$21.15M
2.30%
Sole
38.97K
Shared
0.00
None
10.50K
JPMORGAN CHASE & CO
SOLEShares104.19K
TypeSH
Market value$15.11M
1.64%
Sole
44.98K
Shared
0.00
None
59.21K
ISHARES TR
SOLEShares142.60K
TypeSH
Market value$13.41M
1.46%
Sole
120.27K
Shared
0.00
None
22.33K
VANGUARD INDEX FDS
SOLEShares34K
TypeSH
Market value$13.35M
1.45%
Sole
3.81K
Shared
0.00
None
30.19K
BROADCOM INC
SOLEShares14.70K
TypeSH
Market value$12.21M
1.32%
Sole
5.72K
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares175.68K
TypeSH
Market value$12.11M
1.31%
Sole
131.25K
Shared
0.00
None
44.43K
EXXON MOBIL CORP
SOLEShares101.39K
TypeSH
Market value$11.92M
1.29%
Sole
25.84K
Shared
0.00
None
75.55K
JOHNSON & JOHNSON
SOLEShares64.02K
TypeSH
Market value$9.97M
1.08%
Sole
29.64K
Shared
0.00
None
34.37K
CHEVRON CORP NEW
SOLEShares55.61K
TypeSH
Market value$9.38M
1.02%
Sole
20.02K
Shared
0.00
None
35.59K
SPDR SER TR
SOLEShares100.16K
TypeSH
Market value$9.20M
1.00%
Sole
23.47K
Shared
0.00
None
76.69K
SCHWAB STRATEGIC TR
SOLEShares125.21K
TypeSH
Market value$9.11M
0.99%
Sole
100.13K
Shared
0.00
None
25.08K
VANGUARD SCOTTSDALE FDS
SOLEShares135.73K
TypeSH
Market value$9.05M
0.98%
Sole
110.07K
Shared
0.00
None
25.66K
VISA INC
SOLEShares39.26K
TypeSH
Market value$9.03M
0.98%
Sole
10.22K
Shared
0.00
None
29.03K
AMAZON COM INC
SOLEShares70.26K
TypeSH
Market value$8.93M
0.97%
Sole
34.06K
Shared
0.00
None
36.20K
ALPHABET INC
SOLEShares67.23K
TypeSH
Market value$8.80M
0.95%
Sole
21.82K
Shared
0.00
None
45.40K
COSTCO WHSL CORP NEW
SOLEShares14.90K
TypeSH
Market value$8.42M
0.91%
Sole
6.81K
Shared
0.00
None
8.09K
UNITEDHEALTH GROUP INC
SOLEShares16.60K
TypeSH
Market value$8.37M
0.91%
Sole
4.69K
Shared
0.00
None
11.90K
MICRON TECHNOLOGY INC
SOLEShares118.01K
TypeSH
Market value$8.03M
0.87%
Sole
34.01K
Shared
0.00
None
84.01K
ALPHABET INC
SOLEShares58.03K
TypeSH
Market value$7.65M
0.83%
Sole
35.86K
Shared
0.00
None
22.17K
PROCTER AND GAMBLE CO
SOLEShares51.73K
TypeSH
Market value$7.55M
0.82%
Sole
27.83K
Shared
0.00
None
23.90K
INDEXIQ ETF TR
SOLEShares246.81K
TypeSH
Market value$7.41M
0.80%
Sole
210.37K
Shared
0.00
None
36.44K
ISHARES TR
SOLEShares190.53K
TypeSH
Market value$7.23M
0.78%
Sole
138.23K
Shared
0.00
None
52.30K
CHUBB LIMITED
SOLEShares34.31K
TypeSH
Market value$7.14M
0.78%
Sole
11.21K
Shared
0.00
None
23.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.94K | SH | $38.17M 4.14% | 130.04K | 0.00 | 92.90K |
MICROSOFT CORPSOLE | COM | 81.77K | SH | $25.82M 2.80% | 46.30K | 0.00 | 35.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.47K | SH | $21.15M 2.30% | 38.97K | 0.00 | 10.50K |
JPMORGAN CHASE & COSOLE | COM | 104.19K | SH | $15.11M 1.64% | 44.98K | 0.00 | 59.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 142.60K | SH | $13.41M 1.46% | 120.27K | 0.00 | 22.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34K | SH | $13.35M 1.45% | 3.81K | 0.00 | 30.19K |
BROADCOM INCSOLE | COM | 14.70K | SH | $12.21M 1.32% | 5.72K | 0.00 | 8.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 175.68K | SH | $12.11M 1.31% | 131.25K | 0.00 | 44.43K |
EXXON MOBIL CORPSOLE | COM | 101.39K | SH | $11.92M 1.29% | 25.84K | 0.00 | 75.55K |
JOHNSON & JOHNSONSOLE | COM | 64.02K | SH | $9.97M 1.08% | 29.64K | 0.00 | 34.37K |
CHEVRON CORP NEWSOLE | COM | 55.61K | SH | $9.38M 1.02% | 20.02K | 0.00 | 35.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.16K | SH | $9.20M 1.00% | 23.47K | 0.00 | 76.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.21K | SH | $9.11M 0.99% | 100.13K | 0.00 | 25.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 135.73K | SH | $9.05M 0.98% | 110.07K | 0.00 | 25.66K |
VISA INCSOLE | COM CL A | 39.26K | SH | $9.03M 0.98% | 10.22K | 0.00 | 29.03K |
AMAZON COM INCSOLE | COM | 70.26K | SH | $8.93M 0.97% | 34.06K | 0.00 | 36.20K |
ALPHABET INCSOLE | CAP STK CL A | 67.23K | SH | $8.80M 0.95% | 21.82K | 0.00 | 45.40K |
COSTCO WHSL CORP NEWSOLE | COM | 14.90K | SH | $8.42M 0.91% | 6.81K | 0.00 | 8.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.60K | SH | $8.37M 0.91% | 4.69K | 0.00 | 11.90K |
MICRON TECHNOLOGY INCSOLE | COM | 118.01K | SH | $8.03M 0.87% | 34.01K | 0.00 | 84.01K |
ALPHABET INCSOLE | CAP STK CL C | 58.03K | SH | $7.65M 0.83% | 35.86K | 0.00 | 22.17K |
PROCTER AND GAMBLE COSOLE | COM | 51.73K | SH | $7.55M 0.82% | 27.83K | 0.00 | 23.90K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 246.81K | SH | $7.41M 0.80% | 210.37K | 0.00 | 36.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 190.53K | SH | $7.23M 0.78% | 138.23K | 0.00 | 52.30K |
CHUBB LIMITEDSOLE | COM | 34.31K | SH | $7.14M 0.78% | 11.21K | 0.00 | 23.10K |
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