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)

StockValue
CFGCITIZENS FINL GROUP INC
$720.2M
CRMSALESFORCE INC
$713.7M
APPFAPPFOLIO INC
$711.3M
LIESUN LIFE FINANCIAL INC.
$709.8M
IUSVISHARES TR
$694.6M
VTVANGUARD INTL EQUITY INDEX F
$693.2M
CRWDCROWDSTRIKE HLDGS INC
$693.0M
ETNEATON CORP PLC
$692.3M
SPGIS&P GLOBAL INC
$682.3M
SBRSABINE RTY TR
$680.5M
CSLCARLISLE COS INC
$669.2M
EBAEBAY INC.
$660.8M
RFREGIONS FINANCIAL CORP NEW
$659.4M
NOCNORTHROP GRUMMAN CORP
$653.8M
ACIALBERTSONS COS INC
$644.1M
IWBISHARES TR
$637.5M
CARRCARRIER GLOBAL CORPORATION
$636.5M
WMWASTE MGMT INC DEL
$633.3M
HALOHALOZYME THERAPEUTICS INC
$632.6M
MSIMOTOROLA SOLUTIONS INC
$625.5M
VOEVANGUARD INDEX FDS
$624.3M
SPHQINVESCO EXCHANGE TRADED FD T
$624.2M
VPLVANGUARD INTL EQUITY INDEX F
$624.1M
BIVVANGUARD BD INDEX FDS
$623.2M
FLUTFLUTTER ENTMT PLC
$620.4M
CITHE CIGNA GROUP
$619.3M
GWREGUIDEWIRE SOFTWARE INC
$611.9M
VGTVANGUARD WORLD FD
$611.4M
ITOTISHARES TR
$610.6M
SHELSHELL PLC
$601.5M
XLFISELECT SECTOR SPDR TR
$596.6M
COFCAPITAL ONE FINL CORP
$593.9M
CDNSCADENCE DESIGN SYSTEM INC
$585.9M
CMCANADIAN IMPERIAL BK COMM
$580.1M
CGBDCARLYLE SECURED LENDING INC
$579.2M
APDAIR PRODS & CHEMS INC
$574.4M
JMBSJANUS DETROIT STR TR
$571.2M
SYKSTRYKER CORPORATION
$562.9M
XLVSELECT SECTOR SPDR TR
$556.5M
RGENREPLIGEN CORP
$554.6M
IVWISHARES TR
$550.7M
XLUSELECT SECTOR SPDR TR
$550.4M
MMM3M CO
$550.1M
VHTVANGUARD WORLD FD
$542.9M
AKXANSYS INC
$538.4M
SLVISHARES SILVER TR
$536.3M
VBRVANGUARD INDEX FDS
$527.5M
WECWEC ENERGY GROUP INC
$522.8M
SCHOSCHWAB STRATEGIC TR
$522.6M
SBUXSTARBUCKS CORP
$522.4M
DOWDOW INC
$519.3M
IWOISHARES TR
$516.6M
PANWPALO ALTO NETWORKS INC
$514.2M
LINLINDE PLC
$507.7M
TWLOTWILIO INC
$501.4M
TTTRANE TECHNOLOGIES PLC
$500.4M
CFCF INDS HLDGS INC
$495.0M
DEDEERE & CO
$493.8M
GLDMWORLD GOLD TR
$483.5M
XBISPDR SER TR
$481.3M
FNDFLOOR & DECOR HLDGS INC
$481.1M
ISRGINTUITIVE SURGICAL INC
$480.7M
ABNBAIRBNB INC
$474.5M
CEGCONSTELLATION ENERGY CORP
$470.1M
TEAMATLASSIAN CORPORATION
$469.5M
IGIBISHARES TR
$469.3M
VGLTVANGUARD SCOTTSDALE FDS
$466.2M
NTRSNORTHERN TR CORP
$466.0M
MTDMETTLER TOLEDO INTERNATIONAL
$465.0M
VSTVISTRA CORP
$458.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$454.0M
KMBKIMBERLY-CLARK CORP
$452.4M
COLBCOLUMBIA BKG SYS INC
$448.0M
DYHTARGET CORP
$446.7M
CTVACORTEVA INC
$446.0M
KNSLKINSALE CAP GROUP INC
$444.7M
AREALEXANDRIA REAL ESTATE EQ IN
$444.6M
JHXJAMES HARDIE INDS PLC
$443.1M
AVTAVNET INC
$442.9M
NUENUCOR CORP
$440.4M
TOTLSSGA ACTIVE ETF TR
$437.7M
TTDTHE TRADE DESK INC
$436.5M
ALCALCON AG
$434.9M
ROPROPER TECHNOLOGIES INC
$432.5M
JBLJABIL INC
$426.8M
FFORD MTR CO
$423.4M
FASTFASTENAL CO
$422.6M
SNASNAP ON INC
$422.3M
OTISOTIS WORLDWIDE CORP
$419.4M
OXYOCCIDENTAL PETE CORP
$417.3M
CCKCROWN HLDGS INC
$416.1M
DHID R HORTON INC
$413.8M
SSOPROSHARES TR
$412.9M
WHRWHIRLPOOL CORP
$408.2M
SHYISHARES TR
$407.8M
SPSMSPDR SER TR
$406.7M
SPGMSPDR INDEX SHS FDS
$405.0M
ABCBAMERIS BANCORP
$404.7M
NUNU HLDGS LTD
$404.6M
GPNGLOBAL PMTS INC
$403.3M
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