Kevin Cuff
@Verdence Capital Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$1.255BTotal holdings638
Assets growth rate11.72%Assets growth rate (2-Q avg)6.99%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Verdence Capital Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 638 positions.
Assets under management
The assets under management (AUM) of Verdence Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.255B in assets, with a quarterly growth rate of 11.72% and a 2-quarter average growth rate of 6.99%. The portfolio is managed by Kevin Cuff, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.03% | $50.563M 217,010 shares@ $233.01 avg price | Increased 0.85% |
MSFTMicrosoft Corp
| 2.88% | $36.025M 83,721 shares@ $430.3 avg price | Increased 2.95% |
SPYSpdr S&p 500 Etf Tr
| 2.17% | $27.117M 47,262 shares@ $573.77 avg price | Decreased -1.37% |
VOOVanguard Index Fds
| 1.68% | $20.98M 39,760 shares@ $527.67 avg price | Increased 3.38% |
AGGIshares Tr
| 1.49% | $18.616M 183,826 shares@ $101.27 avg price | Increased 11.53% |
BILSpdr Ser Tr
| 1.42% | $17.812M 194,009 shares@ $91.82 avg price | Increased 84.82% |
JPMJpmorgan Chase & Co.
| 1.4% | $17.49M 82,945 shares@ $210.86 avg price | Decreased -7.77% |
AVGOBroadcom Inc
| 1.39% | $17.378M 100,743 shares@ $172.5 avg price | Increased 919.05% |
EFAIshares Tr
| 1.14% | $14.218M 170,010 shares@ $83.64 avg price | Increased 7.55% |
AMZNAmazon Com Inc
| 1.08% | $13.533M 72,630 shares@ $186.34 avg price | Increased 2.25% |