Filed: 11/1/2024ACC: 0001719305-24-000007
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$1.26B
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$694.30M55.3%
CL A$54.24M4.3%
TR UNIT$27.12M2.2%
COM NEW$24.52M2.0%
COM CL A$21.17M1.7%
S&P 500 ETF SHS$20.98M1.7%
CORE US AGGBD ET$18.62M1.5%
Portfolio Concentration
Top 3$113.71M9.1%
4–10$120.03M9.6%
11–25$167.44M13.3%
Rest$853.98M68.0%
Top 3 weight
9.1%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
5.74M
shares
% of voting shares45.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares54.3%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 54.3% of voting shares
Institutional Holdings638
Rows:
APPLE INC
SOLEShares217.01K
TypeSH
Market value$50.56M
4.03%
Sole
124.30K
Shared
0.00
None
92.71K
MICROSOFT CORP
SOLEShares83.72K
TypeSH
Market value$36.03M
2.87%
Sole
45.46K
Shared
0.00
None
38.26K
SPDR S&P 500 ETF TR
SOLEShares47.26K
TypeSH
Market value$27.12M
2.16%
Sole
38.90K
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares39.76K
TypeSH
Market value$20.98M
1.67%
Sole
6.99K
Shared
0.00
None
32.77K
ISHARES TR
SOLEShares183.83K
TypeSH
Market value$18.62M
1.48%
Sole
159.61K
Shared
0.00
None
24.22K
SPDR SER TR
SOLEShares194.01K
TypeSH
Market value$17.81M
1.42%
Sole
53.10K
Shared
0.00
None
140.90K
JPMORGAN CHASE & CO.
SOLEShares82.94K
TypeSH
Market value$17.49M
1.39%
Sole
40.78K
Shared
0.00
None
42.17K
BROADCOM INC
SOLEShares100.74K
TypeSH
Market value$17.38M
1.38%
Sole
44.39K
Shared
0.00
None
56.36K
ISHARES TR
SOLEShares170.01K
TypeSH
Market value$14.22M
1.13%
Sole
134.91K
Shared
0.00
None
35.10K
AMAZON COM INC
SOLEShares72.63K
TypeSH
Market value$13.53M
1.08%
Sole
32.82K
Shared
0.00
None
39.81K
COSTCO WHSL CORP NEW
SOLEShares14.51K
TypeSH
Market value$12.86M
1.02%
Sole
6.74K
Shared
0.00
None
7.78K
VANGUARD SCOTTSDALE FDS
SOLEShares151K
TypeSH
Market value$12.58M
1.00%
Sole
131.07K
Shared
0.00
None
19.93K
EXXON MOBIL CORP
SOLEShares105.95K
TypeSH
Market value$12.42M
0.99%
Sole
30.98K
Shared
0.00
None
74.96K
SCHWAB STRATEGIC TR
SOLEShares119.03K
TypeSH
Market value$12.40M
0.99%
Sole
100.68K
Shared
0.00
None
18.35K
VISA INC
SOLEShares44.41K
TypeSH
Market value$12.21M
0.97%
Sole
12.53K
Shared
0.00
None
31.88K
META PLATFORMS INC
SOLEShares21.19K
TypeSH
Market value$12.13M
0.97%
Sole
7.15K
Shared
0.00
None
14.04K
ALPHABET INC
SOLEShares72.78K
TypeSH
Market value$12.07M
0.96%
Sole
25.56K
Shared
0.00
None
47.22K
MICRON TECHNOLOGY INC
SOLEShares111.65K
TypeSH
Market value$11.58M
0.92%
Sole
34.14K
Shared
0.00
None
77.51K
ALPHABET INC
SOLEShares63.55K
TypeSH
Market value$10.62M
0.85%
Sole
35.82K
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$10.26M
0.82%
Sole
16.05K
Shared
0.00
None
1.73K
UNITEDHEALTH GROUP INC
SOLEShares16.96K
TypeSH
Market value$9.91M
0.79%
Sole
5.19K
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares169.29K
TypeSH
Market value$9.74M
0.78%
Sole
145.81K
Shared
0.00
None
23.47K
ELEVANCE HEALTH INC
SOLEShares18.66K
TypeSH
Market value$9.70M
0.77%
Sole
5.87K
Shared
0.00
None
12.79K
CHUBB LIMITED
SOLEShares33.06K
TypeSH
Market value$9.53M
0.76%
Sole
11.40K
Shared
0.00
None
21.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.45K
TypeSH
Market value$9.41M
0.75%
Sole
16.07K
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 217.01K | SH | $50.56M 4.03% | 124.30K | 0.00 | 92.71K |
MICROSOFT CORPSOLE | COM | 83.72K | SH | $36.03M 2.87% | 45.46K | 0.00 | 38.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.26K | SH | $27.12M 2.16% | 38.90K | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.76K | SH | $20.98M 1.67% | 6.99K | 0.00 | 32.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.83K | SH | $18.62M 1.48% | 159.61K | 0.00 | 24.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 194.01K | SH | $17.81M 1.42% | 53.10K | 0.00 | 140.90K |
JPMORGAN CHASE & CO.SOLE | COM | 82.94K | SH | $17.49M 1.39% | 40.78K | 0.00 | 42.17K |
BROADCOM INCSOLE | COM | 100.74K | SH | $17.38M 1.38% | 44.39K | 0.00 | 56.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 170.01K | SH | $14.22M 1.13% | 134.91K | 0.00 | 35.10K |
AMAZON COM INCSOLE | COM | 72.63K | SH | $13.53M 1.08% | 32.82K | 0.00 | 39.81K |
COSTCO WHSL CORP NEWSOLE | COM | 14.51K | SH | $12.86M 1.02% | 6.74K | 0.00 | 7.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 151K | SH | $12.58M 1.00% | 131.07K | 0.00 | 19.93K |
EXXON MOBIL CORPSOLE | COM | 105.95K | SH | $12.42M 0.99% | 30.98K | 0.00 | 74.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.03K | SH | $12.40M 0.99% | 100.68K | 0.00 | 18.35K |
VISA INCSOLE | COM CL A | 44.41K | SH | $12.21M 0.97% | 12.53K | 0.00 | 31.88K |
META PLATFORMS INCSOLE | CL A | 21.19K | SH | $12.13M 0.97% | 7.15K | 0.00 | 14.04K |
ALPHABET INCSOLE | CAP STK CL A | 72.78K | SH | $12.07M 0.96% | 25.56K | 0.00 | 47.22K |
MICRON TECHNOLOGY INCSOLE | COM | 111.65K | SH | $11.58M 0.92% | 34.14K | 0.00 | 77.51K |
ALPHABET INCSOLE | CAP STK CL C | 63.55K | SH | $10.62M 0.85% | 35.82K | 0.00 | 27.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.78K | SH | $10.26M 0.82% | 16.05K | 0.00 | 1.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.96K | SH | $9.91M 0.79% | 5.19K | 0.00 | 11.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 169.29K | SH | $9.74M 0.78% | 145.81K | 0.00 | 23.47K |
ELEVANCE HEALTH INCSOLE | COM | 18.66K | SH | $9.70M 0.77% | 5.87K | 0.00 | 12.79K |
CHUBB LIMITEDSOLE | COM | 33.06K | SH | $9.53M 0.76% | 11.40K | 0.00 | 21.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.45K | SH | $9.41M 0.75% | 16.07K | 0.00 | 4.38K |
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