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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 19,429 | $3.2B | 0.26% | Call |
| 102 | SHOPSHOPIFY INC | 30,383 | $3.2B | 0.26% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,184 | $3.2B | 0.26% | |
| 104 | KOCOCA COLA CO | 51,272 | $3.2B | 0.26% | |
| 105 | VBKVANGUARD INDEX FDS | 11,227 | $3.1B | 0.25% | |
| 106 | SKAASKECHERS U S A INC | 46,733 | $3.1B | 0.25% | |
| 107 | WMTWALMART INC | 34,666 | $3.1B | 0.25% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 5,445 | $3.1B | 0.25% | |
| 109 | PFEPFIZER INC | 113,640 | $3.0B | 0.24% | |
| 110 | EMBISHARES TR | 33,259 | $3.0B | 0.24% | |
| 111 | BKNGBOOKING HOLDINGS INC | 595 | $3.0B | 0.24% | |
| 112 | NDQINVESCO QQQ TR | 5,702 | $2.9B | 0.23% | |
| 113 | LMTLOCKHEED MARTIN CORP | 5,992 | $2.9B | 0.23% | |
| 114 | TROWPRICE T ROWE GROUP INC | 25,651 | $2.9B | 0.23% | |
| 115 | CMECME GROUP INC | 12,438 | $2.9B | 0.23% | |
| 116 | UNPUNION PAC CORP | 12,268 | $2.8B | 0.22% | |
| 117 | APGAPI GROUP CORP | 77,286 | $2.8B | 0.22% | |
| 118 | CMICUMMINS INC | 7,830 | $2.7B | 0.22% | |
| 119 | CAHCARDINAL HEALTH INC | 22,919 | $2.7B | 0.22% | |
| 120 | IWDISHARES TR | 14,605 | $2.7B | 0.22% | |
| 121 | ASMLASML HOLDING N V | 3,886 | $2.7B | 0.22% | |
| 122 | ICLRICON PLC | 12,650 | $2.7B | 0.21% | |
| 123 | AGOASSURED GUARANTY LTD | 28,993 | $2.6B | 0.21% | |
| 124 | GDDYGODADDY INC | 13,194 | $2.6B | 0.21% | |
| 125 | DGROISHARES TR | 40,674 | $2.5B | 0.20% | |
| 126 | MCMOELIS & CO | 33,562 | $2.5B | 0.20% | |
| 127 | FELGFIDELITY COVINGTON TRUST | 69,861 | $2.5B | 0.20% | |
| 128 | SYFSYNCHRONY FINANCIAL | 37,859 | $2.5B | 0.20% | |
| 129 | IJHISHARES TR | 38,039 | $2.4B | 0.19% | |
| 130 | ACNACCENTURE PLC IRELAND | 6,613 | $2.3B | 0.19% | |
| 131 | DHRDANAHER CORPORATION | 10,107 | $2.3B | 0.19% | |
| 132 | NEENEXTERA ENERGY INC | 32,321 | $2.3B | 0.19% | |
| 133 | GILDGILEAD SCIENCES INC | 24,726 | $2.3B | 0.18% | |
| 134 | MPCMARATHON PETE CORP | 16,358 | $2.3B | 0.18% | |
| 135 | MCXMCCORMICK & CO INC | 29,744 | $2.3B | 0.18% | |
| 136 | SPIBSPDR SER TR | 69,196 | $2.3B | 0.18% | |
| 137 | OWLBLUE OWL CAPITAL INC | 96,870 | $2.3B | 0.18% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 11,671 | $2.3B | 0.18% | |
| 139 | QUALISHARES TR | 12,613 | $2.2B | 0.18% | |
| 140 | XLKSELECT SECTOR SPDR TR | 9,631 | $2.2B | 0.18% | |
| 141 | USBUS BANCORP DEL | 46,709 | $2.2B | 0.18% | |
| 142 | RIORIO TINTO PLC | 37,985 | $2.2B | 0.18% | |
| 143 | MSCIMSCI INC | 3,700 | $2.2B | 0.18% | |
| 144 | BABOEING CO | 12,478 | $2.2B | 0.18% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,289 | $2.2B | 0.18% | |
| 146 | DWDMORGAN STANLEY | 17,330 | $2.2B | 0.18% | |
| 147 | ADBEADOBE INC | 4,870 | $2.2B | 0.17% | |
| 148 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,579 | $2.1B | 0.17% | |
| 149 | CMCSACOMCAST CORP NEW | 56,853 | $2.1B | 0.17% | |
| 150 | AZNASTRAZENECA PLC | 32,508 | $2.1B | 0.17% | |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 30,285 | $2.1B | 0.17% | |
| 152 | ULUNILEVER PLC | 36,547 | $2.1B | 0.17% | |
| 153 | SOSOUTHERN CO | 25,013 | $2.1B | 0.17% | |
| 154 | FLOTISHARES TR | 39,242 | $2.0B | 0.16% | |
| 155 | WDAYWORKDAY INC | 7,669 | $2.0B | 0.16% | |
| 156 | IJRISHARES TR | 17,140 | $2.0B | 0.16% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 3,777 | $2.0B | 0.16% | |
| 158 | SYYSYSCO CORP | 25,615 | $2.0B | 0.16% | |
| 159 | RELXRELX PLC | 42,961 | $2.0B | 0.16% | |
| 160 | ANETARISTA NETWORKS INC | 17,474 | $1.9B | 0.16% | |
| 161 | DUKDUKE ENERGY CORP NEW | 17,919 | $1.9B | 0.16% | |
| 162 | COINCOINBASE GLOBAL INC | 7,744 | $1.9B | 0.15% | |
| 163 | EFGISHARES TR | 19,819 | $1.9B | 0.15% | |
| 164 | TAT&T INC | 83,416 | $1.9B | 0.15% | |
| 165 | LKQ1LKQ CORP | 50,839 | $1.9B | 0.15% | |
| 166 | ENBENBRIDGE INC | 43,942 | $1.9B | 0.15% | |
| 167 | STLDSTEEL DYNAMICS INC | 16,135 | $1.8B | 0.15% | |
| 168 | OMFONEMAIN HLDGS INC | 35,228 | $1.8B | 0.15% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 6,205 | $1.8B | 0.15% | |
| 170 | AQLTISHARES TR | 25,672 | $1.8B | 0.15% | |
| 171 | BKBANK NEW YORK MELLON CORP | 23,317 | $1.8B | 0.14% | |
| 172 | PAYXPAYCHEX INC | 12,660 | $1.8B | 0.14% | |
| 173 | NXSTNEXSTAR MEDIA GROUP INC | 11,088 | $1.8B | 0.14% | |
| 174 | TTENTOTALENERGIES SE | 32,075 | $1.7B | 0.14% | |
| 175 | GLOBGLOBANT S A | 8,146 | $1.7B | 0.14% | |
| 176 | DFUSDIMENSIONAL ETF TRUST | 26,802 | $1.7B | 0.14% | |
| 177 | AIGAMERICAN INTL GROUP INC | 23,187 | $1.7B | 0.14% | |
| 178 | EMREMERSON ELEC CO | 13,598 | $1.7B | 0.14% | |
| 179 | ITWILLINOIS TOOL WKS INC | 6,560 | $1.7B | 0.13% | |
| 180 | DDDUPONT DE NEMOURS INC | 21,797 | $1.7B | 0.13% | |
| 181 | VTIVANGUARD INDEX FDS | 5,719 | $1.7B | 0.13% | |
| 182 | METMETLIFE INC | 19,753 | $1.6B | 0.13% | |
| 183 | USHYISHARES TR | 43,909 | $1.6B | 0.13% | |
| 184 | CSGPCOSTAR GROUP INC | 22,488 | $1.6B | 0.13% | |
| 185 | DGDOLLAR GEN CORP NEW | 21,085 | $1.6B | 0.13% | |
| 186 | GMGENERAL MTRS CO | 29,957 | $1.6B | 0.13% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 14,558 | $1.6B | 0.13% | |
| 188 | NOWSERVICENOW INC | 1,455 | $1.5B | 0.12% | |
| 189 | GISGENERAL MLS INC | 24,054 | $1.5B | 0.12% | |
| 190 | PAYCPAYCOM SOFTWARE INC | 7,435 | $1.5B | 0.12% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 16,462 | $1.5B | 0.12% | |
| 192 | VLOVALERO ENERGY CORP | 12,346 | $1.5B | 0.12% | |
| 193 | VRSKVERISK ANALYTICS INC | 5,467 | $1.5B | 0.12% | |
| 194 | SNYSANOFI | 30,909 | $1.5B | 0.12% | |
| 195 | AFLAFLAC INC | 14,399 | $1.5B | 0.12% | |
| 196 | HASHASBRO INC | 26,405 | $1.5B | 0.12% | |
| 197 | TXNTEXAS INSTRS INC | 7,867 | $1.5B | 0.12% | |
| 198 | MARMARRIOTT INTL INC NEW | 5,258 | $1.5B | 0.12% | |
| 199 | XELXCEL ENERGY INC | 21,643 | $1.5B | 0.12% | |
| 200 | EOGEOG RES INC | 11,619 | $1.4B | 0.11% |