Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

Vident Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Trillion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156B, Apple Inc. with a value of $135B, Nvidia Corp with a value of $131B, Amazon Com Inc with a value of $125B, and Meta Platforms, Inc. with a value of $117B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $3.97T to 5.7T.

Vident Advisory, LLC is based out at Alpharetta, GA

Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.7 Trillion
Technology: $1.7 Trillion
Financial Services: $732 Billion
Consumer Cyclical: $506 Billion
Industrials: $473 Billion
ETFs: $460 Billion
Communication Services: $418 Billion
Healthcare: $357 Billion
Energy: $344 Billion
Other: $479 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$156 Billion 2.74% of portfolio
370,218
Q4 2024 Added 75.39%
$3.93T
$135 Billion 2.36% of portfolio
537,411
Q4 2024 Added 39.98%
$346B
$131 Billion 2.29% of portfolio
972,264
Q4 2024 Added 15.48%
$2.33T
$125 Billion 2.19% of portfolio
568,073
Q4 2024 Added 69.73%
$1.66T
$117 Billion 2.06% of portfolio
200,572
Q4 2024 Added 86.84%
$234B
$108 Billion 1.89% of portfolio
1,423,176
Q4 2024 Added 50.42%
$1.11T
$91.9 Billion 1.61% of portfolio
485,536
Q4 2024 Added 57.45%
$578B
$89.4 Billion 1.57% of portfolio
282,741
Q4 2024 Added 239.0%
$94.4B
$85.9 Billion 1.51% of portfolio
370,652
Q4 2024 Reduced 0.11%
$539B
$78.4 Billion 1.38% of portfolio
148,977
Q4 2024 Added 194.68%
$214B
$58.8 Billion 1.03% of portfolio
132,281
Q4 2024 Added 70.43%
$1.06T
$56 Billion 0.98% of portfolio
283,614
Q4 2024 Added 218.13%
$624B
$53.1 Billion 0.93% of portfolio
117,176
Q4 2024 Added 264.85%
$97B
$53.3 Billion 0.93% of portfolio
155,763
Q4 2024 Added 77.34%
$266B
$52.7 Billion 0.92% of portfolio
890,130
Q4 2024 Added 41.3%
$471B
$50.5 Billion 0.89% of portfolio
56,631
Q4 2024 Reduced 2.11%
$282B
$46 Billion 0.81% of portfolio
508,776
Q4 2024 Added 78.6%
$451B
$42.7 Billion 0.75% of portfolio
397,354
Q4 2024 Added 102.35%
$1.14T
$42.3 Billion 0.74% of portfolio
222,171
Q4 2024 Added 1,187.2%
$20.4B
$41 Billion 0.72% of portfolio
798,281
Q4 2024 Reduced 12.98%
$327B
$40.9 Billion 0.72% of portfolio
122,427
Q4 2024 Added 4.74%
$490B
$41 Billion 0.72% of portfolio
81,032
Q4 2024 Added 548.46%
$1.12T
$40.1 Billion 0.7% of portfolio
99,286
Q4 2024 Reduced 31.87%
$183B
$39.4 Billion 0.69% of portfolio
326,484
Q4 2024 Added 55.06%
$88B
$38.5 Billion 0.68% of portfolio
407,878
Q4 2024 Added 2.0%
$96.9B
$38.5 Billion 0.68% of portfolio
1,919,310
Q4 2024 Added 37.03%
$200B
$37.1 Billion 0.65% of portfolio
7,469
Q4 2024 Added 192.1%
$470B
$36.9 Billion 0.65% of portfolio
221,504
Q4 2024 Added 80.11%
$304B
$34.8 Billion 0.61% of portfolio
240,201
Q4 2024 Added 99.43%
$59.9B
$34.6 Billion 0.61% of portfolio
190,335
Q4 2024 Added 153.49%
$298B
$33.1 Billion 0.58% of portfolio
531,232
Q4 2024 Added 109.37%
$144B
$32.2 Billion 0.56% of portfolio
266,153
Q4 2024 Added 157.05%
$108B
$31.4 Billion 0.55% of portfolio
373,599
Q4 2024 Added 14.35%
$715M
$28.9 Billion 0.51% of portfolio
2,937,918
Q4 2024 Added 26.14%
$79.5B
$28.3 Billion 0.5% of portfolio
137,704
Q4 2024 Added 552.5%
$180B
$27.2 Billion 0.48% of portfolio
234,651
Q4 2024 Added 13.0%
$377B
$26.5 Billion 0.46% of portfolio
602,490
Q4 2024 Added 88.14%
$1.58B
$26 Billion 0.46% of portfolio
431,092
Q4 2024 Added 78.55%
$811B
$26.4 Billion 0.46% of portfolio
110,104
Q4 2024 Added 1.49%
$802B
$25.2 Billion 0.44% of portfolio
32,617
Q4 2024 Added 16.0%
$67.6B
$24.8 Billion 0.44% of portfolio
52,895
Q4 2024 Added 7.39%
$32.1B
$24.5 Billion 0.43% of portfolio
11,594
Q4 2024 Added 3,688.89%
$66.4B
$24.3 Billion 0.43% of portfolio
92,364
Q4 2024 Added 28.91%
$166B
$24.2 Billion 0.42% of portfolio
38,430
Q4 2024 Added 548.06%
$419B
$22.5 Billion 0.4% of portfolio
57,924
Q4 2024 Reduced 8.71%
$37.8B
$23 Billion 0.4% of portfolio
109,263
Q4 2024 Added 30.92%
$337B
$23 Billion 0.4% of portfolio
104,310
Q4 2024 Added 203.49%
$51.4B
$22.7 Billion 0.4% of portfolio
32,187
Q4 2024 Added 1,761.6%
$47.1B
$21.9 Billion 0.38% of portfolio
295,383
Q4 2024 Added 2,938.29%

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $5.7 Trillion
  • Prior Value $3.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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