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 WD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,026,345 | 113,257 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,973,280 | 32,806 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,509,793 | 53,932 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,926,822 | 41,527 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,114,018 | 36,481 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,433,846 | 35,324 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,935,439 | 34,646 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,311,402 | 33,721 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,276,163 | 32,418 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,869,142 | 34,854 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,515,028 | 33,877 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,597,394 | 32,841 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,527,092 | 33,177 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,425,032 | 30,900 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,008,083 | 35,926 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,714,668 | 28,178 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,828,373 | 29,581 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,944,639 | 32,772 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,635,972 | 32,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,382,016 | 32,401 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,341,310 | 32,522 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,909,488 | 31,618 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,380,230 | 44,910 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,295,494 | 45,178 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,233,913 | 30,641 | Shares | Sole | 2020-05-13 | |
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