Managers / Q4 2023 · view latest →
Verdence Capital Advisors LLC
CIK 0001719305 · 50 SCHILLING ROAD, SUITE 300, HUNT VALLEY, MD, 21031 · 410-472-5380
Reported Value
$1.0B
Q4 2023
Positions
566
Filings on Record
34
2019–present window
Filed
Feb 1, 2024
original filing
Summary
Verdence Capital Advisors Llc reported $1.0B in U.S.-listed holdings across 566 positions for Q4 2023.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q3 2023, the fund opened 47 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.7% · $679M
- ETP · 26.4% · $273M
- Other · 4.1% · $42M
- ADR · 2.2% · $23M
- REIT · 1.5% · $15M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 653 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 656 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 704 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 672 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 651 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 633 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 638 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 591 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 586 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 566 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $921M | 559 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $861M | 534 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $827M | 538 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $813.3B | 496 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $725M | 518 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $773M | 509 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $883M | 510 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $850M | 506 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $761M | 494 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $721M | 476 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $593M | 431 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $527M | 412 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $436M | 370 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $406M | 350 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $334M | 319 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $357M | 240 | Feb 25, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.