Filed: 7/25/2024ACC: 0001719305-24-000004
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
591
Positions
$1.12B
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$628.72M56.0%
CL A$43.22M3.8%
TR UNIT$26.08M2.3%
COM NEW$23.64M2.1%
S&P 500 ETF SHS$19.24M1.7%
COM CL A$18.72M1.7%
CORE US AGGBD ET$16.00M1.4%
Portfolio Concentration
Top 3$107.75M9.6%
4–10$108.05M9.6%
11–25$154.14M13.7%
Rest$753.65M67.1%
Top 3 weight
9.6%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
5.74M
shares
% of voting shares48.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares51.6%
Investment Discretion (by position count)
Sole591
Shared0
Other0
Dominant voting typeNone · 51.6% of voting shares
Institutional Holdings591
Rows:
APPLE INC
SOLEShares215.19K
TypeSH
Market value$45.32M
4.03%
Sole
125.76K
Shared
0.00
None
89.43K
MICROSOFT CORP
SOLEShares81.33K
TypeSH
Market value$36.35M
3.24%
Sole
45.76K
Shared
0.00
None
35.57K
SPDR S&P 500 ETF TR
SOLEShares47.92K
TypeSH
Market value$26.08M
2.32%
Sole
39.56K
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares38.46K
TypeSH
Market value$19.24M
1.71%
Sole
6.83K
Shared
0.00
None
31.63K
JPMORGAN CHASE & CO.
SOLEShares89.94K
TypeSH
Market value$18.19M
1.62%
Sole
42.53K
Shared
0.00
None
47.41K
ISHARES TR
SOLEShares164.83K
TypeSH
Market value$16.00M
1.42%
Sole
143.29K
Shared
0.00
None
21.54K
BROADCOM INC
SOLEShares9.89K
TypeSH
Market value$15.87M
1.41%
Sole
4.47K
Shared
0.00
None
5.42K
AMAZON COM INC
SOLEShares71.03K
TypeSH
Market value$13.73M
1.22%
Sole
34.63K
Shared
0.00
None
36.40K
ALPHABET INC
SOLEShares69.39K
TypeSH
Market value$12.64M
1.12%
Sole
24.41K
Shared
0.00
None
44.98K
ISHARES TR
SOLEShares158.08K
TypeSH
Market value$12.38M
1.10%
Sole
123.53K
Shared
0.00
None
34.55K
COSTCO WHSL CORP NEW
SOLEShares14.35K
TypeSH
Market value$12.20M
1.09%
Sole
6.57K
Shared
0.00
None
7.78K
MICRON TECHNOLOGY INC
SOLEShares92.57K
TypeSH
Market value$12.18M
1.08%
Sole
29.16K
Shared
0.00
None
63.41K
EXXON MOBIL CORP
SOLEShares103.06K
TypeSH
Market value$11.86M
1.06%
Sole
25.02K
Shared
0.00
None
78.04K
SCHWAB STRATEGIC TR
SOLEShares116.33K
TypeSH
Market value$11.73M
1.04%
Sole
98.34K
Shared
0.00
None
17.99K
VANGUARD SCOTTSDALE FDS
SOLEShares149.58K
TypeSH
Market value$11.45M
1.02%
Sole
130.16K
Shared
0.00
None
19.42K
VISA INC
SOLEShares43.02K
TypeSH
Market value$11.29M
1.01%
Sole
12.41K
Shared
0.00
None
30.61K
ALPHABET INC
SOLEShares57.65K
TypeSH
Market value$10.57M
0.94%
Sole
35.15K
Shared
0.00
None
22.50K
META PLATFORMS INC
SOLEShares20.26K
TypeSH
Market value$10.21M
0.91%
Sole
7.16K
Shared
0.00
None
13.10K
SPDR SER TR
SOLEShares104.97K
TypeSH
Market value$9.63M
0.86%
Sole
30.43K
Shared
0.00
None
74.55K
ISHARES TR
SOLEShares17.44K
TypeSH
Market value$9.55M
0.85%
Sole
15.83K
Shared
0.00
None
1.61K
ELEVANCE HEALTH INC
SOLEShares16.62K
TypeSH
Market value$9.01M
0.80%
Sole
5.40K
Shared
0.00
None
11.22K
INDEXIQ ETF TR
SOLEShares284.77K
TypeSH
Market value$8.84M
0.79%
Sole
246.08K
Shared
0.00
None
38.69K
NVIDIA CORPORATION
SOLEShares70.01K
TypeSH
Market value$8.65M
0.77%
Sole
51.99K
Shared
0.00
None
18.01K
UNITEDHEALTH GROUP INC
SOLEShares16.72K
TypeSH
Market value$8.51M
0.76%
Sole
5.21K
Shared
0.00
None
11.51K
VANGUARD INDEX FDS
SOLEShares22.60K
TypeSH
Market value$8.45M
0.75%
Sole
7.17K
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 215.19K | SH | $45.32M 4.03% | 125.76K | 0.00 | 89.43K |
MICROSOFT CORPSOLE | COM | 81.33K | SH | $36.35M 3.24% | 45.76K | 0.00 | 35.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.92K | SH | $26.08M 2.32% | 39.56K | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.46K | SH | $19.24M 1.71% | 6.83K | 0.00 | 31.63K |
JPMORGAN CHASE & CO.SOLE | COM | 89.94K | SH | $18.19M 1.62% | 42.53K | 0.00 | 47.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.83K | SH | $16.00M 1.42% | 143.29K | 0.00 | 21.54K |
BROADCOM INCSOLE | COM | 9.89K | SH | $15.87M 1.41% | 4.47K | 0.00 | 5.42K |
AMAZON COM INCSOLE | COM | 71.03K | SH | $13.73M 1.22% | 34.63K | 0.00 | 36.40K |
ALPHABET INCSOLE | CAP STK CL A | 69.39K | SH | $12.64M 1.12% | 24.41K | 0.00 | 44.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 158.08K | SH | $12.38M 1.10% | 123.53K | 0.00 | 34.55K |
COSTCO WHSL CORP NEWSOLE | COM | 14.35K | SH | $12.20M 1.09% | 6.57K | 0.00 | 7.78K |
MICRON TECHNOLOGY INCSOLE | COM | 92.57K | SH | $12.18M 1.08% | 29.16K | 0.00 | 63.41K |
EXXON MOBIL CORPSOLE | COM | 103.06K | SH | $11.86M 1.06% | 25.02K | 0.00 | 78.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 116.33K | SH | $11.73M 1.04% | 98.34K | 0.00 | 17.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 149.58K | SH | $11.45M 1.02% | 130.16K | 0.00 | 19.42K |
VISA INCSOLE | COM CL A | 43.02K | SH | $11.29M 1.01% | 12.41K | 0.00 | 30.61K |
ALPHABET INCSOLE | CAP STK CL C | 57.65K | SH | $10.57M 0.94% | 35.15K | 0.00 | 22.50K |
META PLATFORMS INCSOLE | CL A | 20.26K | SH | $10.21M 0.91% | 7.16K | 0.00 | 13.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 104.97K | SH | $9.63M 0.86% | 30.43K | 0.00 | 74.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.44K | SH | $9.55M 0.85% | 15.83K | 0.00 | 1.61K |
ELEVANCE HEALTH INCSOLE | COM | 16.62K | SH | $9.01M 0.80% | 5.40K | 0.00 | 11.22K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 284.77K | SH | $8.84M 0.79% | 246.08K | 0.00 | 38.69K |
NVIDIA CORPORATIONSOLE | COM | 70.01K | SH | $8.65M 0.77% | 51.99K | 0.00 | 18.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.72K | SH | $8.51M 0.76% | 5.21K | 0.00 | 11.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.60K | SH | $8.45M 0.75% | 7.17K | 0.00 | 15.42K |
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