Filed: 2/6/2025ACC: 0001719305-25-000002
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$1.24B
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$672.41M54.1%
CL A$54.58M4.4%
TR UNIT$28.62M2.3%
COM CL A$24.89M2.0%
COM NEW$22.56M1.8%
VNG RUS1000VAL$21.94M1.8%
S&P 500 ETF SHS$21.50M1.7%
Portfolio Concentration
Top 3$117.47M9.4%
4–10$135.50M10.9%
11–25$171.87M13.8%
Rest$819.19M65.8%
Top 3 weight
9.4%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
6.07M
shares
% of voting shares47.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.85M
shares
% of voting shares53.0%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeNone · 53.0% of voting shares
Institutional Holdings631
Rows:
APPLE INC
SOLEShares214.15K
TypeSH
Market value$53.63M
4.31%
Sole
119.96K
Shared
0.00
None
94.19K
MICROSOFT CORP
SOLEShares83.56K
TypeSH
Market value$35.22M
2.83%
Sole
44.86K
Shared
0.00
None
38.70K
SPDR S&P 500 ETF TR
SOLEShares48.84K
TypeSH
Market value$28.62M
2.30%
Sole
39.82K
Shared
0.00
None
9.02K
VANGUARD SCOTTSDALE FDS
SOLEShares270.09K
TypeSH
Market value$21.94M
1.76%
Sole
170.03K
Shared
0.00
None
100.06K
VANGUARD INDEX FDS
SOLEShares39.90K
TypeSH
Market value$21.50M
1.73%
Sole
6.84K
Shared
0.00
None
33.06K
BROADCOM INC
SOLEShares83.78K
TypeSH
Market value$19.42M
1.56%
Sole
38.42K
Shared
0.00
None
45.36K
JPMORGAN CHASE & CO.
SOLEShares80.64K
TypeSH
Market value$19.33M
1.55%
Sole
39.67K
Shared
0.00
None
40.97K
ISHARES TR
SOLEShares194.72K
TypeSH
Market value$18.87M
1.52%
Sole
164.35K
Shared
0.00
None
30.37K
SPDR SER TR
SOLEShares197.20K
TypeSH
Market value$18.03M
1.45%
Sole
53.95K
Shared
0.00
None
143.26K
AMAZON COM INC
SOLEShares74.77K
TypeSH
Market value$16.40M
1.32%
Sole
35.23K
Shared
0.00
None
39.54K
ISHARES TR
SOLEShares197.16K
TypeSH
Market value$14.91M
1.20%
Sole
146.72K
Shared
0.00
None
50.44K
SCHWAB STRATEGIC TR
SOLEShares523.14K
TypeSH
Market value$14.58M
1.17%
Sole
414.90K
Shared
0.00
None
108.23K
VISA INC
SOLEShares44.26K
TypeSH
Market value$13.99M
1.12%
Sole
12.47K
Shared
0.00
None
31.79K
ALPHABET INC
SOLEShares72.26K
TypeSH
Market value$13.68M
1.10%
Sole
25.11K
Shared
0.00
None
47.15K
COSTCO WHSL CORP NEW
SOLEShares14.30K
TypeSH
Market value$13.11M
1.05%
Sole
6.65K
Shared
0.00
None
7.66K
META PLATFORMS INC
SOLEShares21.21K
TypeSH
Market value$12.42M
1.00%
Sole
7.13K
Shared
0.00
None
14.08K
EXXON MOBIL CORP
SOLEShares111.13K
TypeSH
Market value$11.95M
0.96%
Sole
32.52K
Shared
0.00
None
78.61K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$10.42M
0.84%
Sole
15.64K
Shared
0.00
None
2.05K
NVIDIA CORPORATION
SOLEShares75.57K
TypeSH
Market value$10.15M
0.82%
Sole
46.67K
Shared
0.00
None
28.90K
NEW YORK LIFE INVESTMENTS ET
SOLEShares314.63K
TypeSH
Market value$9.88M
0.79%
Sole
268.42K
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares42.96K
TypeSH
Market value$9.49M
0.76%
Sole
31.21K
Shared
0.00
None
11.75K
ISHARES TR
SOLEShares180.84K
TypeSH
Market value$9.49M
0.76%
Sole
152K
Shared
0.00
None
28.83K
VANGUARD INDEX FDS
SOLEShares22.91K
TypeSH
Market value$9.40M
0.76%
Sole
7.33K
Shared
0.00
None
15.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.70K
TypeSH
Market value$9.38M
0.75%
Sole
16.15K
Shared
0.00
None
4.54K
MICRON TECHNOLOGY INC
SOLEShares107.22K
TypeSH
Market value$9.02M
0.73%
Sole
32.97K
Shared
0.00
None
74.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.15K | SH | $53.63M 4.31% | 119.96K | 0.00 | 94.19K |
MICROSOFT CORPSOLE | COM | 83.56K | SH | $35.22M 2.83% | 44.86K | 0.00 | 38.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.84K | SH | $28.62M 2.30% | 39.82K | 0.00 | 9.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 270.09K | SH | $21.94M 1.76% | 170.03K | 0.00 | 100.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.90K | SH | $21.50M 1.73% | 6.84K | 0.00 | 33.06K |
BROADCOM INCSOLE | COM | 83.78K | SH | $19.42M 1.56% | 38.42K | 0.00 | 45.36K |
JPMORGAN CHASE & CO.SOLE | COM | 80.64K | SH | $19.33M 1.55% | 39.67K | 0.00 | 40.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 194.72K | SH | $18.87M 1.52% | 164.35K | 0.00 | 30.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 197.20K | SH | $18.03M 1.45% | 53.95K | 0.00 | 143.26K |
AMAZON COM INCSOLE | COM | 74.77K | SH | $16.40M 1.32% | 35.23K | 0.00 | 39.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 197.16K | SH | $14.91M 1.20% | 146.72K | 0.00 | 50.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 523.14K | SH | $14.58M 1.17% | 414.90K | 0.00 | 108.23K |
VISA INCSOLE | COM CL A | 44.26K | SH | $13.99M 1.12% | 12.47K | 0.00 | 31.79K |
ALPHABET INCSOLE | CAP STK CL A | 72.26K | SH | $13.68M 1.10% | 25.11K | 0.00 | 47.15K |
COSTCO WHSL CORP NEWSOLE | COM | 14.30K | SH | $13.11M 1.05% | 6.65K | 0.00 | 7.66K |
META PLATFORMS INCSOLE | CL A | 21.21K | SH | $12.42M 1.00% | 7.13K | 0.00 | 14.08K |
EXXON MOBIL CORPSOLE | COM | 111.13K | SH | $11.95M 0.96% | 32.52K | 0.00 | 78.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.70K | SH | $10.42M 0.84% | 15.64K | 0.00 | 2.05K |
NVIDIA CORPORATIONSOLE | COM | 75.57K | SH | $10.15M 0.82% | 46.67K | 0.00 | 28.90K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 314.63K | SH | $9.88M 0.79% | 268.42K | 0.00 | 46.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.96K | SH | $9.49M 0.76% | 31.21K | 0.00 | 11.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 180.84K | SH | $9.49M 0.76% | 152K | 0.00 | 28.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.91K | SH | $9.40M 0.76% | 7.33K | 0.00 | 15.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.70K | SH | $9.38M 0.75% | 16.15K | 0.00 | 4.54K |
MICRON TECHNOLOGY INCSOLE | COM | 107.22K | SH | $9.02M 0.73% | 32.97K | 0.00 | 74.26K |
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