SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Verde Capital Management

CIK 0001802891 · 8031 ORTONVILLE ROAD, SUITE 210, CLARKSTON, MI, 48348 · 248-528-1870

Reported Value
$354M
Q4 2024
Positions
64
Filings on Record
26
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Verde Capital Management reported $354M in U.S.-listed holdings across 64 positions for Q4 2024.

Its largest position, Vanguard World Fd, represents 16.6% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+16.6%
Vanguard World Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $171MQ4 ’19Q1 ’20: $141MQ2 ’20: $153MQ3 ’20: $176MQ4 ’20: $201MQ4 ’20Q1 ’21: $227MQ2 ’21: $238MQ3 ’21: $240MQ4 ’21: $263MQ4 ’21Q1 ’22: $252MQ2 ’22: $218MQ3 ’22: $206MQ4 ’22: $209MQ4 ’22Q1 ’23: $240MQ2 ’23: $264MQ3 ’23: $257MQ4 ’23: $265MQ4 ’23Q1 ’24: $292MQ2 ’24: $315MQ3 ’24: $333MQ4 ’24: $354MQ4 ’24Q1 ’25: $351MQ2 ’25: $405MQ3 ’25: $451MQ4 ’25: $469MQ4 ’25Q1 ’26: $468Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.8%Common Stock: 15.5%REIT: 2.1%Other: 1.0%ADR: 0.6%
  • ETP · 80.8% · $286M
  • Common Stock · 15.5% · $55M
  • REIT · 2.1% · $7M
  • Other · 1.0% · $4M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAVACAVA GROUP INCNEW+15.1K15.1K+$2M$2M
PGRPROGRESSIVE CORPNEW+5.0K5.0K+$1M$1M
AMATAPPLIED MATLS INCNEW+3.0K3.0K+$492,606$492,606
MCDMCDONALDS CORPNEW+1.6K1.6K+$477,270$477,270
VUGVANGUARD INDEX FDSNEW+876876+$359,545$359,545
SPDR S&P 500 ETF TRNEW+563563+$329,989$329,989
ORCLORACLE CORPNEW+1.5K1.5K+$254,959$254,959
GOOGLALPHABET INCNEW+1.2K1.2K+$226,339$226,339

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · HDG MSCI EAFE · CORE LT USDB ETF · CORE S&P SCP ETF · MRGSTR MD CP GRW18.05%$64M1.27M
2VANGUARD WORLD FDESG US STK ETF16.65%$59M562.6K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI15.15%$54M622.6K
4SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US TIPS ETF8.52%$30M941.6K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF8.50%$30M143.2K
6IBITISHARES BITCOIN TRUST ETFhistory →SHS2.51%$9M168.0K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.45%$9M17.0K
8VANGUARD BD INDEX FDSINTERMED TERM2.29%$8M108.7K
9TSLATESLA INChistory →COM2.26%$8M19.8K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP2.04%$7M90.1K
11NVDANVIDIA CORPORATIONhistory →COM2.01%$7M53.0K
12NFLXNETFLIX INChistory →COM1.23%$4M4.9K
13GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.20%$4M57.5K
14SPOTIFY TECHNOLOGY S ASHS1.04%$4M8.3K
15GOOGALPHABET INCCAP STK CL C0.98%$3M18.3K
16AMZNAMAZON COM INCCOM0.95%$3M15.3K
17VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.87%$3M48.9K
18ABNBAIRBNB INCCOM CL A0.78%$3M21.1K
19SPDR SER TRPORTFLI TIPS ETF0.77%$3M108.4K
20CRMSALESFORCE INCCOM0.77%$3M8.2K
21ORLYOREILLY AUTOMOTIVE INCCOM0.67%$2M2.0K
22AZOAUTOZONE INCCOM0.62%$2M686
23EQIXEQUINIX INCCOM0.58%$2M2.2K
24NVONOVO-NORDISK A SADR0.58%$2M23.9K
25INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.57%$2M16.5K
26WELLWELLTOWER INCCOM0.56%$2M15.9K
27CMGCHIPOTLE MEXICAN GRILL INCCOM0.52%$2M30.8K
28AAPLAPPLE INCCOM0.51%$2M7.2K
29PLDPROLOGIS INC.COM0.49%$2M16.3K
30CAVACAVA GROUP INCCOM0.48%$2M15.1K
31AMTAMERICAN TOWER CORP NEWCOM0.47%$2M9.1K
32MSFTMICROSOFT CORPCOM0.44%$2M3.7K
33PYPLPAYPAL HLDGS INCCOM0.44%$2M18.1K
34CITCINTAS CORPCOM0.40%$1M7.8K
35PGRPROGRESSIVE CORPCOM0.34%$1M5.0K
36VANGUARD INDEX FDSREAL ESTATE ETF0.32%$1M12.8K
37COSTCOSTCO WHSL CORP NEWCOM0.30%$1M1.2K
38VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.29%$1M25.6K
39VVISA INCCOM CL A0.28%$1M3.2K
40VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.25%$902,94118.4K
41TJXTJX COS INC NEWCOM0.24%$837,9546.9K
42INTUINTUITCOM0.21%$734,4641.2K
43LMTLOCKHEED MARTIN CORPCOM0.16%$554,5631.1K
44AMATAPPLIED MATLS INCCOM0.14%$492,6063.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M69Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M67Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M65Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$351M64Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$354M64Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M45Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M42Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M43Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M42Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M39Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M39Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$206M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M39Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M41Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M40Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$240M37Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M37Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$201M39Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M44Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M39Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M34Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$171M38Feb 11, 202013F-HRchanges · 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 ↗.