Filed: 4/25/2024ACC: 0001719305-24-000003
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$1.10B
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$627.22M57.1%
CL A$44.82M4.1%
TR UNIT$24.94M2.3%
COM NEW$24.94M2.3%
COM CL A$18.20M1.7%
S&P 500 ETF SHS$16.75M1.5%
CORE US AGGBD ET$15.97M1.5%
Portfolio Concentration
Top 3$96.39M8.8%
4–10$104.88M9.5%
11–25$144.46M13.1%
Rest$753.02M68.5%
Top 3 weight
8.8%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
5.68M
shares
% of voting shares49.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75M
shares
% of voting shares50.3%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeNone · 50.3% of voting shares
Institutional Holdings586
Rows:
APPLE INC
SOLEShares218.32K
TypeSH
Market value$37.44M
3.41%
Sole
126.26K
Shared
0.00
None
92.05K
MICROSOFT CORP
SOLEShares80.84K
TypeSH
Market value$34.01M
3.10%
Sole
45.84K
Shared
0.00
None
35.01K
SPDR S&P 500 ETF TR
SOLEShares47.69K
TypeSH
Market value$24.94M
2.27%
Sole
39.22K
Shared
0.00
None
8.46K
JPMORGAN CHASE & CO
SOLEShares89.74K
TypeSH
Market value$17.97M
1.64%
Sole
42.26K
Shared
0.00
None
47.48K
VANGUARD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$16.75M
1.52%
Sole
3.61K
Shared
0.00
None
31.23K
ISHARES TR
SOLEShares163.06K
TypeSH
Market value$15.97M
1.45%
Sole
141.66K
Shared
0.00
None
21.40K
BROADCOM INC
SOLEShares11.46K
TypeSH
Market value$15.19M
1.38%
Sole
4.97K
Shared
0.00
None
6.49K
AMAZON COM INC
SOLEShares74.52K
TypeSH
Market value$13.44M
1.22%
Sole
35.38K
Shared
0.00
None
39.14K
MICRON TECHNOLOGY INC
SOLEShares111.33K
TypeSH
Market value$13.12M
1.19%
Sole
33.45K
Shared
0.00
None
77.88K
ISHARES TR
SOLEShares155.64K
TypeSH
Market value$12.43M
1.13%
Sole
121.54K
Shared
0.00
None
34.09K
VISA INC
SOLEShares41.92K
TypeSH
Market value$11.70M
1.06%
Sole
11.85K
Shared
0.00
None
30.07K
EXXON MOBIL CORP
SOLEShares100.43K
TypeSH
Market value$11.67M
1.06%
Sole
24.70K
Shared
0.00
None
75.73K
VANGUARD SCOTTSDALE FDS
SOLEShares148.19K
TypeSH
Market value$11.65M
1.06%
Sole
128.51K
Shared
0.00
None
19.68K
SCHWAB STRATEGIC TR
SOLEShares115.77K
TypeSH
Market value$10.73M
0.98%
Sole
97.65K
Shared
0.00
None
18.13K
COSTCO WHSL CORP NEW
SOLEShares14.37K
TypeSH
Market value$10.53M
0.96%
Sole
6.55K
Shared
0.00
None
7.82K
ALPHABET INC
SOLEShares65.74K
TypeSH
Market value$9.92M
0.90%
Sole
22.67K
Shared
0.00
None
43.07K
META PLATFORMS INC
SOLEShares19.84K
TypeSH
Market value$9.63M
0.88%
Sole
6.84K
Shared
0.00
None
13K
SPDR SER TR
SOLEShares99.47K
TypeSH
Market value$9.13M
0.83%
Sole
28.11K
Shared
0.00
None
71.37K
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$8.77M
0.80%
Sole
35.01K
Shared
0.00
None
22.59K
INDEXIQ ETF TR
SOLEShares278.99K
TypeSH
Market value$8.62M
0.78%
Sole
240K
Shared
0.00
None
39K
NORFOLK SOUTHN CORP
SOLEShares33.76K
TypeSH
Market value$8.61M
0.78%
Sole
11.31K
Shared
0.00
None
22.45K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$8.60M
0.78%
Sole
14.72K
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares154.06K
TypeSH
Market value$8.38M
0.76%
Sole
132.18K
Shared
0.00
None
21.88K
CHUBB LIMITED
SOLEShares32.01K
TypeSH
Market value$8.30M
0.75%
Sole
10.86K
Shared
0.00
None
21.15K
ELEVANCE HEALTH INC
SOLEShares15.84K
TypeSH
Market value$8.21M
0.75%
Sole
4.93K
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 218.32K | SH | $37.44M 3.41% | 126.26K | 0.00 | 92.05K |
MICROSOFT CORPSOLE | COM | 80.84K | SH | $34.01M 3.10% | 45.84K | 0.00 | 35.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.69K | SH | $24.94M 2.27% | 39.22K | 0.00 | 8.46K |
JPMORGAN CHASE & COSOLE | COM | 89.74K | SH | $17.97M 1.64% | 42.26K | 0.00 | 47.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.84K | SH | $16.75M 1.52% | 3.61K | 0.00 | 31.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 163.06K | SH | $15.97M 1.45% | 141.66K | 0.00 | 21.40K |
BROADCOM INCSOLE | COM | 11.46K | SH | $15.19M 1.38% | 4.97K | 0.00 | 6.49K |
AMAZON COM INCSOLE | COM | 74.52K | SH | $13.44M 1.22% | 35.38K | 0.00 | 39.14K |
MICRON TECHNOLOGY INCSOLE | COM | 111.33K | SH | $13.12M 1.19% | 33.45K | 0.00 | 77.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 155.64K | SH | $12.43M 1.13% | 121.54K | 0.00 | 34.09K |
VISA INCSOLE | COM CL A | 41.92K | SH | $11.70M 1.06% | 11.85K | 0.00 | 30.07K |
EXXON MOBIL CORPSOLE | COM | 100.43K | SH | $11.67M 1.06% | 24.70K | 0.00 | 75.73K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 148.19K | SH | $11.65M 1.06% | 128.51K | 0.00 | 19.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 115.77K | SH | $10.73M 0.98% | 97.65K | 0.00 | 18.13K |
COSTCO WHSL CORP NEWSOLE | COM | 14.37K | SH | $10.53M 0.96% | 6.55K | 0.00 | 7.82K |
ALPHABET INCSOLE | CAP STK CL A | 65.74K | SH | $9.92M 0.90% | 22.67K | 0.00 | 43.07K |
META PLATFORMS INCSOLE | CL A | 19.84K | SH | $9.63M 0.88% | 6.84K | 0.00 | 13K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.47K | SH | $9.13M 0.83% | 28.11K | 0.00 | 71.37K |
ALPHABET INCSOLE | CAP STK CL C | 57.60K | SH | $8.77M 0.80% | 35.01K | 0.00 | 22.59K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 278.99K | SH | $8.62M 0.78% | 240K | 0.00 | 39K |
NORFOLK SOUTHN CORPSOLE | COM | 33.76K | SH | $8.61M 0.78% | 11.31K | 0.00 | 22.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.35K | SH | $8.60M 0.78% | 14.72K | 0.00 | 1.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 154.06K | SH | $8.38M 0.76% | 132.18K | 0.00 | 21.88K |
CHUBB LIMITEDSOLE | COM | 32.01K | SH | $8.30M 0.75% | 10.86K | 0.00 | 21.15K |
ELEVANCE HEALTH INCSOLE | COM | 15.84K | SH | $8.21M 0.75% | 4.93K | 0.00 | 10.91K |
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