Verdence Capital Advisors LLC
Top Portfolio Positions
491 positions ·
$1,108,605,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
202,047 | $51,277,508 | 4.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
60,789 | $39,533,518 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
91,381 | $33,826,504 | 3.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,926 | $24,393,512 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
76,941 | $22,125,153 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
69,321 | $21,455,542 | 1.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
124,241 | $21,078,728 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
98,886 | $20,594,987 | 1.86% | |
| MU |
Micron Technology Inc
Technology
|
60,128 | $20,313,643 | 1.83% | |
| NVDA |
Nvidia Corp
Technology
|
96,722 | $16,868,316 | 1.52% |
Portfolio Trend
Holdings in NLOP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,753 | 12,305 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $315,256 | 12,224 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $362,563 | 12,224 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $397,891 | 12,224 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $383,589 | 12,224 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $396,429 | 12,702 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $388,935 | 12,702 | Shares | Sole | 2024-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||