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
$29B
$581 Million 0.01% of portfolio
3,027
Q3 2024 Reduced 5.85%
$5.91B
$549 Million 0.01% of portfolio
12,609
Q3 2024 Reduced 60.52%
$2.82B
$272 Million 0.01% of portfolio
19,065
Q3 2024 New
$10.3B
$284 Million 0.01% of portfolio
3,605
Q3 2024 New
$24.3B
$321 Million 0.01% of portfolio
2,503
Q3 2024 Added 3.52%
$10.8B
$395 Million 0.01% of portfolio
1,399
Q3 2024 Reduced 7.17%
$5.18B
$512 Million 0.01% of portfolio
24,655
Q3 2024 Reduced 25.3%
$15.5B
$215 Million 0.01% of portfolio
2,597
Q3 2024 New
$12.6B
$276 Million 0.01% of portfolio
2,467
Q3 2024 Added 11.33%
$33.5B
$466 Million 0.01% of portfolio
5,347
Q3 2024 Reduced 38.48%
$11.2B
$305 Million 0.01% of portfolio
1,525
Q3 2024 Reduced 19.27%
$1.55B
$593 Million 0.01% of portfolio
33,702
Q3 2024 Added 38.52%
$7.35B
$511 Million 0.01% of portfolio
14,450
Q3 2024 Added 1.93%
$5.74B
$270 Million 0.01% of portfolio
7,432
Q3 2024 New
$86.5B
$277 Million 0.01% of portfolio
6,821
Q3 2024 New
$15.7B
$306 Million 0.01% of portfolio
2,717
Q3 2024 New
$16.7B
$384 Million 0.01% of portfolio
10,490
Q3 2024 Added 78.46%
$4.84B
$214 Million 0.01% of portfolio
6,277
Q3 2024 New
$773M
$512 Million 0.01% of portfolio
16,052
Q3 2024 Reduced 7.01%
$14.9B
$269 Million 0.01% of portfolio
4,334
Q3 2024 Reduced 6.57%
$1.21B
$514 Million 0.01% of portfolio
39,139
Q3 2024 Reduced 35.74%
$22B
$281 Million 0.01% of portfolio
4,122
Q3 2024 Added 2.33%
$1.55B
$529 Million 0.01% of portfolio
13,872
Q3 2024 Reduced 83.08%
$2.22B
$451 Million 0.01% of portfolio
30,032
Q3 2024 Reduced 49.15%
$15.1B
$428 Million 0.01% of portfolio
1,944
Q3 2024 Reduced 18.56%
$8.58B
$301 Million 0.01% of portfolio
1,273
Q3 2024 Added 6.97%
$18.7B
$214 Million 0.01% of portfolio
465
Q3 2024 New
$17.5B
$221 Million 0.01% of portfolio
3,561
Q3 2024 New
$1.79B
$504 Million 0.01% of portfolio
81,525
Q3 2024 Added 34.46%
$34.9B
$563 Million 0.01% of portfolio
306
Q3 2024 Added 31.9%
$2.83B
$249 Million 0.01% of portfolio
9,856
Q3 2024 New
$6.07B
$549 Million 0.01% of portfolio
14,832
Q3 2024 Reduced 85.54%
$11.4B
$521 Million 0.01% of portfolio
33,518
Q3 2024 Reduced 12.79%
$24.2B
$570 Million 0.01% of portfolio
12,842
Q3 2024 Reduced 0.36%
$8.58B
$214 Million 0.01% of portfolio
1,172
Q3 2024 New
$2.17B
$233 Million 0.01% of portfolio
10,258
Q3 2024 Reduced 55.75%
$3.07B
$232 Million 0.01% of portfolio
5,052
Q3 2024 New
$8.31B
$216 Million 0.01% of portfolio
2,407
Q3 2024 New
$10.6B
$546 Million 0.01% of portfolio
14,064
Q3 2024 Added 15.04%
$13B
$446 Million 0.01% of portfolio
20,946
Q3 2024 Added 14.68%
$7.46B
$278 Million 0.01% of portfolio
2,029
Q3 2024 New
$8.54B
$367 Million 0.01% of portfolio
10,336
Q3 2024 Added 23.06%
$11B
$360 Million 0.01% of portfolio
40,008
Q3 2024 Reduced 3.19%
$534M
$327 Million 0.01% of portfolio
26,776
Q3 2024 Reduced 45.4%
$1.44B
$548 Million 0.01% of portfolio
17,969
Q3 2024 Added 19.3%
$5.76B
$282 Million 0.01% of portfolio
2,128
Q3 2024 Added 6.08%
$3.48B
$401 Million 0.01% of portfolio
19,680
Q3 2024 Reduced 41.72%
$710M
$515 Million 0.01% of portfolio
26,428
Q3 2024 Added 23.9%
$12.3B
$220 Million 0.01% of portfolio
1,387
Q3 2024 New

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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