Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

Vident Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Trillion distributed in 2720 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $102B, Microsoft Corp with a value of $90.8B, Apple Inc. with a value of $89.5B, Broadcom Inc. with a value of $64B, and Amazon Com Inc with a value of $62.4B.

Examining the 13F form we can see an increase of $353B in the current position value, from $3.62T to 3.97T.

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 $3.97 Trillion
Technology: $1.16 Trillion
Financial Services: $413 Billion
Industrials: $399 Billion
Consumer Cyclical: $343 Billion
ETFs: $288 Billion
Healthcare: $265 Billion
Communication Services: $249 Billion
Energy: $230 Billion
Other: $509 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.01B
$896 Million 0.02% of portfolio
28,055
Q3 2024 Reduced 41.55%
$16.6B
$671 Million 0.02% of portfolio
11,835
Q3 2024 Reduced 78.32%
$2.8B
$909 Million 0.02% of portfolio
11,371
Q3 2024 Reduced 5.92%
$4.19B
$738 Million 0.02% of portfolio
12,078
Q3 2024 Added 41.18%
$7.99B
$916 Million 0.02% of portfolio
25,250
Q3 2024 Reduced 19.46%
$3.38B
$993 Million 0.02% of portfolio
12,960
Q3 2024 Reduced 76.26%
$35.6B
$626 Million 0.02% of portfolio
2,912
Q3 2024 Added 24.66%
$2.45B
$729 Million 0.02% of portfolio
16,589
Q3 2024 Reduced 4.37%
$4.49B
$736 Million 0.02% of portfolio
14,026
Q3 2024 Added 0.57%
$40.2B
$624 Million 0.02% of portfolio
18,775
Q3 2024 Added 10.14%
$31.9B
$758 Million 0.02% of portfolio
6,854
Q3 2024 Added 12.71%
$2.94B
$782 Million 0.02% of portfolio
25,340
Q3 2024 Reduced 0.38%
$24.2B
$704 Million 0.02% of portfolio
3,112
Q3 2024 Added 19.28%
$6.23B
$636 Million 0.02% of portfolio
21,102
Q3 2024 Reduced 5.66%
$62.4B
$703 Million 0.02% of portfolio
2,170
Q3 2024 Added 2.79%
$55.6B
$719 Million 0.02% of portfolio
4,000
Q3 2024 Added 9.44%
$4.38B
$903 Million 0.02% of portfolio
438,218
Q3 2024 Added 18.12%
$24.9B
$828 Million 0.02% of portfolio
6,081
Q3 2024 Reduced 1.75%
$4.49B
$715 Million 0.02% of portfolio
14,114
Q3 2024 Reduced 9.46%
$904M
$596 Million 0.02% of portfolio
79,622
Q3 2024 Added 326.2%
$13.4B
$849 Million 0.02% of portfolio
17,355
Q3 2024 Added 16.56%
$16.6B
$603 Million 0.02% of portfolio
6,799
Q3 2024 Added 16.52%
$41.2B
$867 Million 0.02% of portfolio
11,229
Q3 2024 Reduced 82.64%
$17.6B
$824 Million 0.02% of portfolio
110,725
Q3 2024 Added 33.84%
$38.6B
$759 Million 0.02% of portfolio
2,947
Q3 2024 Added 15.48%
$41B
$665 Million 0.02% of portfolio
14,725
Q3 2024 Added 19.04%
$38.7B
$720 Million 0.02% of portfolio
29,328
Q3 2024 Added 12.61%
$45.7B
$685 Million 0.02% of portfolio
5,773
Q3 2024 Reduced 27.74%
$4.04B
$733 Million 0.02% of portfolio
27,071
Q3 2024 New
$57M
$908 Million 0.02% of portfolio
796,885
Q3 2024 Reduced 0.13%
$49B
$651 Million 0.02% of portfolio
4,639
Q3 2024 Added 16.18%
$211B
$814 Million 0.02% of portfolio
8,462
Q3 2024 Reduced 90.84%
$48.4B
$785 Million 0.02% of portfolio
13,574
Q3 2024 Added 4.49%
$3.4B
$872 Million 0.02% of portfolio
49,603
Q3 2024 Added 37.4%
$41.7B
$657 Million 0.02% of portfolio
7,373
Q3 2024 Added 13.47%
$15.9B
$795 Million 0.02% of portfolio
14,876
Q3 2024 Reduced 80.94%
$43.6B
$642 Million 0.02% of portfolio
9,722
Q3 2024 Reduced 15.15%
$3.06B
$899 Million 0.02% of portfolio
51,732
Q3 2024 Reduced 63.54%
$846M
$901 Million 0.02% of portfolio
228,602
Q3 2024 Added 24.18%
$30.7B
$613 Million 0.02% of portfolio
4,658
Q3 2024 Added 13.89%
$31B
$639 Million 0.02% of portfolio
2,176
Q3 2024 Added 11.88%
$12.2B
$653 Million 0.02% of portfolio
2,576
Q3 2024 Added 0.82%
$38.5B
$673 Million 0.02% of portfolio
16,588
Q3 2024 Reduced 14.9%
$19.8B
$729 Million 0.02% of portfolio
5,547
Q3 2024 Reduced 9.92%
$52.3B
$597 Million 0.02% of portfolio
7,126
Q3 2024 Added 18.49%
$32.9B
$872 Million 0.02% of portfolio
20,346
Q3 2024 Added 12.65%
$19.8B
$665 Million 0.02% of portfolio
2,666
Q3 2024 Reduced 40.82%
$31.2B
$789 Million 0.02% of portfolio
7,987
Q3 2024 Added 11.35%
$27.7B
$771 Million 0.02% of portfolio
9,767
Q3 2024 Added 71.65%

Summary

  • Portfolio
  • No. of Stocks 2,720
  • Current Value $3.97 Trillion
  • Prior Value $3.62 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 190 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 499 stocks
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