Verdence Capital Advisors LLC
Top Portfolio Positions
492 positions ·
$1,116,659,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
202,047 | $51,277,508 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
60,789 | $39,533,518 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
91,381 | $33,826,504 | 3.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,926 | $24,393,512 | 2.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
76,941 | $22,125,153 | 1.98% | |
| AVGO |
Broadcom Inc.
Technology
|
69,321 | $21,455,542 | 1.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
124,241 | $21,078,728 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
98,886 | $20,594,987 | 1.84% | |
| MU |
Micron Technology Inc
Technology
|
60,128 | $20,313,643 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
96,722 | $16,868,316 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,987 | 41,955 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $571,454 | 45,753 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $553,162 | 44,253 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $552,849 | 40,413 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $662,813 | 40,965 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $579,174 | 32,302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $494,709 | 29,152 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $517,156 | 29,152 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $451,802 | 27,752 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $415,169 | 27,752 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $341,533 | 23,554 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $464,769 | 31,921 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $369,388 | 27,121 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $388,101 | 27,121 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $310,264 | 27,121 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $344,436 | 27,121 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $390,271 | 27,121 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $372,371 | 27,121 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $363,692 | 27,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $358,268 | 27,121 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $357,997 | 27,121 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $278,261 | 27,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $241,648 | 27,121 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $311,656 | 36,366 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $166,507 | 31,898 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||