Filed: 2/1/2024ACC: 0001719305-24-000001
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$1.03B
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$585.08M56.6%
CL A$39.90M3.9%
COM NEW$23.73M2.3%
TR UNIT$23.55M2.3%
VNG RUS1000VAL$21.67M2.1%
COM CL A$15.80M1.5%
S&P 500 ETF SHS$15.30M1.5%
Portfolio Concentration
Top 3$98.30M9.5%
4–10$108.18M10.5%
11–25$139.89M13.5%
Rest$687.28M66.5%
Top 3 weight
9.5%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
6.64M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings566
Rows:
APPLE INC
SOLEShares224.19K
TypeSH
Market value$43.16M
4.18%
Sole
131.85K
Shared
0.00
None
92.34K
MICROSOFT CORP
SOLEShares84K
TypeSH
Market value$31.59M
3.06%
Sole
48.36K
Shared
0.00
None
35.64K
SPDR S&P 500 ETF TR
SOLEShares49.55K
TypeSH
Market value$23.55M
2.28%
Sole
38.77K
Shared
0.00
None
10.79K
VANGUARD SCOTTSDALE FDS
SOLEShares298.79K
TypeSH
Market value$21.67M
2.10%
Sole
178.03K
Shared
0.00
None
120.76K
JPMORGAN CHASE & CO
SOLEShares92.14K
TypeSH
Market value$15.67M
1.52%
Sole
43.11K
Shared
0.00
None
49.03K
VANGUARD INDEX FDS
SOLEShares35.02K
TypeSH
Market value$15.30M
1.48%
Sole
4.60K
Shared
0.00
None
30.43K
ISHARES TR
SOLEShares196.61K
TypeSH
Market value$14.81M
1.43%
Sole
133.40K
Shared
0.00
None
63.21K
ISHARES TR
SOLEShares148.55K
TypeSH
Market value$14.74M
1.43%
Sole
125.42K
Shared
0.00
None
23.13K
BROADCOM INC
SOLEShares12.76K
TypeSH
Market value$14.24M
1.38%
Sole
5.34K
Shared
0.00
None
7.42K
AMAZON COM INC
SOLEShares77.25K
TypeSH
Market value$11.74M
1.14%
Sole
37.15K
Shared
0.00
None
40.10K
VISA INC
SOLEShares43.55K
TypeSH
Market value$11.34M
1.10%
Sole
12.27K
Shared
0.00
None
31.28K
SCHWAB STRATEGIC TR
SOLEShares128.88K
TypeSH
Market value$10.69M
1.03%
Sole
102.77K
Shared
0.00
None
26.10K
MICRON TECHNOLOGY INC
SOLEShares118.92K
TypeSH
Market value$10.15M
0.98%
Sole
35.52K
Shared
0.00
None
83.39K
JOHNSON & JOHNSON
SOLEShares64.73K
TypeSH
Market value$10.15M
0.98%
Sole
30.53K
Shared
0.00
None
34.19K
SPDR SER TR
SOLEShares109.51K
TypeSH
Market value$10.01M
0.97%
Sole
28.31K
Shared
0.00
None
81.21K
EXXON MOBIL CORP
SOLEShares99.79K
TypeSH
Market value$9.98M
0.97%
Sole
24.80K
Shared
0.00
None
74.98K
COSTCO WHSL CORP NEW
SOLEShares14.64K
TypeSH
Market value$9.67M
0.94%
Sole
6.83K
Shared
0.00
None
7.81K
ALPHABET INC
SOLEShares68.37K
TypeSH
Market value$9.55M
0.92%
Sole
23.20K
Shared
0.00
None
45.17K
UNITEDHEALTH GROUP INC
SOLEShares16.94K
TypeSH
Market value$8.92M
0.86%
Sole
4.96K
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$8.57M
0.83%
Sole
30.53K
Shared
0.00
None
12.15K
CHUBB LIMITED
SOLEShares37.82K
TypeSH
Market value$8.55M
0.83%
Sole
12.77K
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares208.75K
TypeSH
Market value$8.39M
0.81%
Sole
158.46K
Shared
0.00
None
50.29K
ALPHABET INC
SOLEShares58.99K
TypeSH
Market value$8.31M
0.80%
Sole
36.32K
Shared
0.00
None
22.67K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$7.90M
0.76%
Sole
14.80K
Shared
0.00
None
1.74K
META PLATFORMS INC
SOLEShares21.80K
TypeSH
Market value$7.72M
0.75%
Sole
7.34K
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 224.19K | SH | $43.16M 4.18% | 131.85K | 0.00 | 92.34K |
MICROSOFT CORPSOLE | COM | 84K | SH | $31.59M 3.06% | 48.36K | 0.00 | 35.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.55K | SH | $23.55M 2.28% | 38.77K | 0.00 | 10.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 298.79K | SH | $21.67M 2.10% | 178.03K | 0.00 | 120.76K |
JPMORGAN CHASE & COSOLE | COM | 92.14K | SH | $15.67M 1.52% | 43.11K | 0.00 | 49.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.02K | SH | $15.30M 1.48% | 4.60K | 0.00 | 30.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 196.61K | SH | $14.81M 1.43% | 133.40K | 0.00 | 63.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.55K | SH | $14.74M 1.43% | 125.42K | 0.00 | 23.13K |
BROADCOM INCSOLE | COM | 12.76K | SH | $14.24M 1.38% | 5.34K | 0.00 | 7.42K |
AMAZON COM INCSOLE | COM | 77.25K | SH | $11.74M 1.14% | 37.15K | 0.00 | 40.10K |
VISA INCSOLE | COM CL A | 43.55K | SH | $11.34M 1.10% | 12.27K | 0.00 | 31.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 128.88K | SH | $10.69M 1.03% | 102.77K | 0.00 | 26.10K |
MICRON TECHNOLOGY INCSOLE | COM | 118.92K | SH | $10.15M 0.98% | 35.52K | 0.00 | 83.39K |
JOHNSON & JOHNSONSOLE | COM | 64.73K | SH | $10.15M 0.98% | 30.53K | 0.00 | 34.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 109.51K | SH | $10.01M 0.97% | 28.31K | 0.00 | 81.21K |
EXXON MOBIL CORPSOLE | COM | 99.79K | SH | $9.98M 0.97% | 24.80K | 0.00 | 74.98K |
COSTCO WHSL CORP NEWSOLE | COM | 14.64K | SH | $9.67M 0.94% | 6.83K | 0.00 | 7.81K |
ALPHABET INCSOLE | CAP STK CL A | 68.37K | SH | $9.55M 0.92% | 23.20K | 0.00 | 45.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.94K | SH | $8.92M 0.86% | 4.96K | 0.00 | 11.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.69K | SH | $8.57M 0.83% | 30.53K | 0.00 | 12.15K |
CHUBB LIMITEDSOLE | COM | 37.82K | SH | $8.55M 0.83% | 12.77K | 0.00 | 25.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 208.75K | SH | $8.39M 0.81% | 158.46K | 0.00 | 50.29K |
ALPHABET INCSOLE | CAP STK CL C | 58.99K | SH | $8.31M 0.80% | 36.32K | 0.00 | 22.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.55K | SH | $7.90M 0.76% | 14.80K | 0.00 | 1.74K |
META PLATFORMS INCSOLE | CL A | 21.80K | SH | $7.72M 0.75% | 7.34K | 0.00 | 14.46K |
Page 1 of 23
…