Verdence Capital Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$1.26B
Signature - Title
Kevin Cuff - Chief Compliance Officer
Location
Hunt Valley, MD
Summary
This page shows a list of all the recent 13F filings made by Verdence Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Verdence Capital Advisors LLC reported 638 stock holdings with total value $1.26B as of Q3 2024. Top holdings included AAPL, MSFT, SPY, VOO, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 638 $1.26B +$117M -$37.1M +$79.4M AAPL, MSFT, SPY, VOO, AGG 13F-HR 11/1/2024, 04:38 PM
Q2 2024 591 $1.12B +$73.9M -$46.5M +$27.3M AAPL, MSFT, SPY, VOO, JPM 13F-HR 7/25/2024, 03:28 PM
Q1 2024 586 $1.1B +$67.8M -$87.4M -$19.6M AAPL, MSFT, SPY, JPM, VOO 13F-HR 4/25/2024, 12:16 PM
Q4 2023 566 $1.03B +$73.2M -$56.2M +$17.1M AAPL, MSFT, SPY, VONV, JPM 13F-HR 1/31/2024, 06:28 PM
Q3 2023 559 $921M +$113M -$23.8M +$89.4M AAPL, MSFT, SPY, JPM, AGG 13F-HR 10/25/2023, 03:04 PM
Q2 2023 534 $861M +$37.9M -$48.8M -$11M AAPL, MSFT, SPY, JPM, AGG 13F-HR 7/28/2023, 08:54 PM
Q1 2023 538 $827M +$102M -$115M -$13.5M AAPL, MSFT, SPY, JPM, EFA 13F-HR 4/24/2023, 04:55 PM
Q4 2022 496 $813M +$124M -$109M +$15.6M VONV, EFA, AAPL, SCHG, MSFT 13F-HR 1/20/2023, 08:35 PM
Q3 2022 518 $725M +$48.9M -$40M +$8.84M AAPL, FLOT, MSFT, SPY, EFA 13F-HR 11/15/2022, 03:46 PM
Q2 2022 509 $773M +$59.4M -$50.7M +$8.77M AAPL, EFA, FLOT, SPY, MSFT 13F-HR 8/8/2022, 02:49 PM
Q1 2022 510 $883M +$119M -$47M +$72.2M AAPL, FLOT, EFA, SPY, MSFT 13F-HR 5/2/2022, 04:37 PM
Q4 2021 499 $848M +$72.9M -$43.3M +$29.6M AAPL, EFA, FLOT, SPY, MSFT 13F-HR 1/25/2022, 06:25 PM
Q3 2021 491 $760M +$69.4M -$24.5M +$44.9M AAPL, FLOT, SPY, EFA, MSFT 13F-HR 11/12/2021, 12:32 PM
Q2 2021 475 $720M +$143M -$40M +$103M AAPL, FLOT, SPY, EFA, MSFT 13F-HR 8/6/2021, 02:32 PM
Q1 2021 431 $593M +$58.6M -$37.7M +$21M AAPL, SPY, EFA, VONV, AGG 13F-HR 5/10/2021, 08:48 PM
Q4 2020 411 $527M +$59.4M -$34.6M +$24.8M AAPL, VONV, EFA, SPY, AGG 13F-HR 2/11/2021, 05:56 PM
Q3 2020 368 $436M +$50.2M -$29.3M +$20.9M AAPL, AGG, SPY, EFA, VONV 13F-HR 11/9/2020, 05:28 PM
Q2 2020 348 $406M +$56.4M -$39.3M +$17.1M AAPL, SPY, AGG, EFA, VONV 13F-HR 8/11/2020, 01:15 PM
Q1 2020 316 $334M +$60.1M -$37M +$23.1M SCZ, AAPL, SPY, JNJ, EFA 13F-HR 5/13/2020, 02:50 PM
Q4 2019 321 $409M +$64.3M -$38.2M +$26.1M SPY, SCZ, AAPL, EFA, JPM 13F-HR 2/3/2020, 02:20 PM
Q3 2019 303 $356M +$27.1M -$22.5M +$4.58M SCZ, AAPL, XOM, JNJ, JPM 13F-HR 3/5/2020, 06:29 PM
Q2 2019 288 $348M +$32.5M -$61.9M -$29.4M SCZ, AAPL, JNJ, XOM, JPM 13F-HR 2/28/2020, 06:28 PM
Q1 2019 268 $369M +$65.3M -$92.3M -$27M AAPL, SCZ, JNJ, FLOT, XOM 13F-HR 2/28/2020, 06:25 PM
Q4 2018 238 $357M +$39.1M -$35.8M +$3.26M FLOT, PFE, IWD, JNJ, CSCO 13F-HR 2/25/2020, 03:42 PM
Q3 2018 263 $403M +$31.5M -$60.3M -$28.8M FLOT, PFE, JNJ, CSCO, CVX 13F-HR 2/25/2020, 03:36 PM
Q2 2018 291 $411M +$36.7M -$43.6M -$6.83M FLOT, PFE, CSCO, JNJ, MSFT 13F-HR 2/10/2020, 05:51 PM
Q1 2018 295 $415M +$61.9M -$53M +$8.84M FLOT, CSCO, PFE, MSFT, FDX 13F-HR 1/29/2020, 06:02 PM
Q4 2017 291 $420M $0 $0 FLOT, VZ, MSFT, PFE, CSCO 13F-HR 1/29/2020, 05:43 PM