Verdence Capital Advisors LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$1.2T

Holdings

631

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (631 positions)

#StockSharesValue% PortfolioType
101
GEGE AEROSPACE
19,429$3.2B0.26%Call
102
SHOPSHOPIFY INC
30,383$3.2B0.26%
103
TSMTAIWAN SEMICONDUCTOR MFG LTD
16,184$3.2B0.26%
104
KOCOCA COLA CO
51,272$3.2B0.26%
105
VBKVANGUARD INDEX FDS
11,227$3.1B0.25%
106
SKAASKECHERS U S A INC
46,733$3.1B0.25%
107
WMTWALMART INC
34,666$3.1B0.25%
108
GSGOLDMAN SACHS GROUP INC
5,445$3.1B0.25%
109
PFEPFIZER INC
113,640$3.0B0.24%
110
EMBISHARES TR
33,259$3.0B0.24%
111
BKNGBOOKING HOLDINGS INC
595$3.0B0.24%
112
NDQINVESCO QQQ TR
5,702$2.9B0.23%
113
LMTLOCKHEED MARTIN CORP
5,992$2.9B0.23%
114
TROWPRICE T ROWE GROUP INC
25,651$2.9B0.23%
115
CMECME GROUP INC
12,438$2.9B0.23%
116
UNPUNION PAC CORP
12,268$2.8B0.22%
117
APGAPI GROUP CORP
77,286$2.8B0.22%
118
CMICUMMINS INC
7,830$2.7B0.22%
119
CAHCARDINAL HEALTH INC
22,919$2.7B0.22%
120
IWDISHARES TR
14,605$2.7B0.22%
121
ASMLASML HOLDING N V
3,886$2.7B0.22%
122
ICLRICON PLC
12,650$2.7B0.21%
123
AGOASSURED GUARANTY LTD
28,993$2.6B0.21%
124
GDDYGODADDY INC
13,194$2.6B0.21%
125
DGROISHARES TR
40,674$2.5B0.20%
126
MCMOELIS & CO
33,562$2.5B0.20%
127
FELGFIDELITY COVINGTON TRUST
69,861$2.5B0.20%
128
SYFSYNCHRONY FINANCIAL
37,859$2.5B0.20%
129
IJHISHARES TR
38,039$2.4B0.19%
130
ACNACCENTURE PLC IRELAND
6,613$2.3B0.19%
131
DHRDANAHER CORPORATION
10,107$2.3B0.19%
132
NEENEXTERA ENERGY INC
32,321$2.3B0.19%
133
GILDGILEAD SCIENCES INC
24,726$2.3B0.18%
134
MPCMARATHON PETE CORP
16,358$2.3B0.18%
135
MCXMCCORMICK & CO INC
29,744$2.3B0.18%
136
SPIBSPDR SER TR
69,196$2.3B0.18%
137
OWLBLUE OWL CAPITAL INC
96,870$2.3B0.18%
138
PNCPNC FINL SVCS GROUP INC
11,671$2.3B0.18%
139
QUALISHARES TR
12,613$2.2B0.18%
140
XLKSELECT SECTOR SPDR TR
9,631$2.2B0.18%
141
USBUS BANCORP DEL
46,709$2.2B0.18%
142
RIORIO TINTO PLC
37,985$2.2B0.18%
143
MSCIMSCI INC
3,700$2.2B0.18%
144
BABOEING CO
12,478$2.2B0.18%
145
GDGENERAL DYNAMICS CORP
8,289$2.2B0.18%
146
DWDMORGAN STANLEY
17,330$2.2B0.18%
147
ADBEADOBE INC
4,870$2.2B0.17%
148
BAHBOOZ ALLEN HAMILTON HLDG COR
16,579$2.1B0.17%
149
CMCSACOMCAST CORP NEW
56,853$2.1B0.17%
150
AZNASTRAZENECA PLC
32,508$2.1B0.17%
151
SPLVINVESCO EXCH TRADED FD TR II
30,285$2.1B0.17%
152
ULUNILEVER PLC
36,547$2.1B0.17%
153
SOSOUTHERN CO
25,013$2.1B0.17%
154
FLOTISHARES TR
39,242$2.0B0.16%
155
WDAYWORKDAY INC
7,669$2.0B0.16%
156
IJRISHARES TR
17,140$2.0B0.16%
157
TMOTHERMO FISHER SCIENTIFIC INC
3,777$2.0B0.16%
158
SYYSYSCO CORP
25,615$2.0B0.16%
159
RELXRELX PLC
42,961$2.0B0.16%
160
ANETARISTA NETWORKS INC
17,474$1.9B0.16%
161
DUKDUKE ENERGY CORP NEW
17,919$1.9B0.16%
162
COINCOINBASE GLOBAL INC
7,744$1.9B0.15%
163
EFGISHARES TR
19,819$1.9B0.15%
164
TAT&T INC
83,416$1.9B0.15%
165
LKQ1LKQ CORP
50,839$1.9B0.15%
166
ENBENBRIDGE INC
43,942$1.9B0.15%
167
STLDSTEEL DYNAMICS INC
16,135$1.8B0.15%
168
OMFONEMAIN HLDGS INC
35,228$1.8B0.15%
169
ADPAUTOMATIC DATA PROCESSING IN
6,205$1.8B0.15%
170
AQLTISHARES TR
25,672$1.8B0.15%
171
BKBANK NEW YORK MELLON CORP
23,317$1.8B0.14%
172
PAYXPAYCHEX INC
12,660$1.8B0.14%
173
NXSTNEXSTAR MEDIA GROUP INC
11,088$1.8B0.14%
174
TTENTOTALENERGIES SE
32,075$1.7B0.14%
175
GLOBGLOBANT S A
8,146$1.7B0.14%
176
DFUSDIMENSIONAL ETF TRUST
26,802$1.7B0.14%
177
AIGAMERICAN INTL GROUP INC
23,187$1.7B0.14%
178
EMREMERSON ELEC CO
13,598$1.7B0.14%
179
ITWILLINOIS TOOL WKS INC
6,560$1.7B0.13%
180
DDDUPONT DE NEMOURS INC
21,797$1.7B0.13%
181
VTIVANGUARD INDEX FDS
5,719$1.7B0.13%
182
METMETLIFE INC
19,753$1.6B0.13%
183
USHYISHARES TR
43,909$1.6B0.13%
184
CSGPCOSTAR GROUP INC
22,488$1.6B0.13%
185
DGDOLLAR GEN CORP NEW
21,085$1.6B0.13%
186
GMGENERAL MTRS CO
29,957$1.6B0.13%
187
HIGHARTFORD FINL SVCS GROUP INC
14,558$1.6B0.13%
188
NOWSERVICENOW INC
1,455$1.5B0.12%
189
GISGENERAL MLS INC
24,054$1.5B0.12%
190
PAYCPAYCOM SOFTWARE INC
7,435$1.5B0.12%
191
AEPAMERICAN ELEC PWR CO INC
16,462$1.5B0.12%
192
VLOVALERO ENERGY CORP
12,346$1.5B0.12%
193
VRSKVERISK ANALYTICS INC
5,467$1.5B0.12%
194
SNYSANOFI
30,909$1.5B0.12%
195
AFLAFLAC INC
14,399$1.5B0.12%
196
HASHASBRO INC
26,405$1.5B0.12%
197
TXNTEXAS INSTRS INC
7,867$1.5B0.12%
198
MARMARRIOTT INTL INC NEW
5,258$1.5B0.12%
199
XELXCEL ENERGY INC
21,643$1.5B0.12%
200
EOGEOG RES INC
11,619$1.4B0.11%
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