Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025

Vident Advisory, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.84 Trillion distributed in 3491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $180B, Apple Inc. with a value of $156B, Palantir Technologies Inc. with a value of $147B, Nvidia Corp with a value of $146B, and Meta Platforms, Inc. with a value of $131B.

Examining the 13F form we can see an increase of $1.14T in the current position value, from $5.7T to 6.84T.

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 $6.84 Trillion
Technology: $2.21 Trillion
Financial Services: $874 Billion
Industrials: $804 Billion
Consumer Cyclical: $528 Billion
Communication Services: $458 Billion
Healthcare: $450 Billion
ETFs: $412 Billion
Energy: $306 Billion
Other: $567 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$27.2 Billion 0.4% of portfolio
373,558
Q1 2025 Added 6.65%
$375B
$26.4 Billion 0.39% of portfolio
154,823
Q1 2025 Added 52.91%
$33.7B
$25.5 Billion 0.37% of portfolio
619,321
Q1 2025 Reduced 22.42%
$380B
$24.9 Billion 0.36% of portfolio
67,891
Q1 2025 Added 17.21%
$439B
$24.6 Billion 0.36% of portfolio
148,165
Q1 2025 Added 4.13%
$126B
$23.7 Billion 0.35% of portfolio
77,616
Q1 2025 Added 119.58%
$32B
$24.2 Billion 0.35% of portfolio
13,043
Q1 2025 Added 12.5%
$53.4B
$23.9 Billion 0.35% of portfolio
618,175
Q1 2025 Added 19.08%
$283B
$22.6 Billion 0.33% of portfolio
112,992
Q1 2025 Added 5.54%
$54.8B
$22.5 Billion 0.33% of portfolio
35,936
Q1 2025 Added 11.65%
$14.8B
$21.8 Billion 0.32% of portfolio
207,988
Q1 2025 Added 134.47%
$9.15B
$21.6 Billion 0.32% of portfolio
877,491
Q1 2025 Added 134.38%
$67.5B
$21.7 Billion 0.32% of portfolio
49,902
Q1 2025 Added 14.84%
$253B
$21.6 Billion 0.32% of portfolio
87,026
Q1 2025 Added 54.37%
$18.2B
$22 Billion 0.32% of portfolio
305,112
Q1 2025 Added 150.83%
$61.9B
$20.9 Billion 0.31% of portfolio
240,574
Q1 2025 Added 10.84%
$69.1B
$20.6 Billion 0.3% of portfolio
160,772
Q1 2025 Added 373.19%
$126B
$20 Billion 0.29% of portfolio
29,446
Q1 2025 Reduced 5.39%
$14.4B
$19.3 Billion 0.28% of portfolio
239,879
Q1 2025 Added 137.84%
$18.2B
$19.5 Billion 0.28% of portfolio
61,414
Q1 2025 Added 142.02%
$141B
$18.4 Billion 0.27% of portfolio
79,085
Q1 2025 Added 16.17%
$195B
$18.1 Billion 0.26% of portfolio
641,278
Q1 2025 Added 1.53%
$1.02B
$18 Billion 0.26% of portfolio
2,956,712
Q1 2025 Added 0.64%
$63.9B
$16.1 Billion 0.24% of portfolio
254,180
Q1 2025 Added 13.15%
$97B
$16.4 Billion 0.24% of portfolio
242,384
Q1 2025 Added 587.79%
$194B
$16.6 Billion 0.24% of portfolio
20,837
Q1 2025 Added 45.89%
$121B
$16 Billion 0.23% of portfolio
79,303
Q1 2025 Added 15.0%
$138B
$15.6 Billion 0.23% of portfolio
76,023
Q1 2025 Added 20.7%
$177B
$15 Billion 0.22% of portfolio
97,633
Q1 2025 Added 33.08%
$48.1B
$15 Billion 0.22% of portfolio
64,432
Q1 2025 Added 15.1%
$12.8B
$14.7 Billion 0.21% of portfolio
148,880
Q1 2025 Added 149.2%
$10.1B
$14.4 Billion 0.21% of portfolio
70,428
Q1 2025 Added 173.97%
$119B
$14.6 Billion 0.21% of portfolio
464,676
Q1 2025 Added 125.73%
$18.7B
$14.6 Billion 0.21% of portfolio
88,463
Q1 2025 Added 315.51%
$220B
$14 Billion 0.2% of portfolio
44,814
Q1 2025 Added 19.18%
$70.8B
$13.4 Billion 0.2% of portfolio
81,141
Q1 2025 Added 135.31%
$6.6B
$13.2 Billion 0.19% of portfolio
104,096
Q1 2025 Added 7.42%
$10.1B
$13.3 Billion 0.19% of portfolio
36,325
Q1 2025 Added 135.82%
$5.99B
$13.1 Billion 0.19% of portfolio
9,159
Q1 2025 Added 3.11%
$294B
$12 Billion 0.18% of portfolio
71,666
Q1 2025 Reduced 70.16%
$38.7B
$12.3 Billion 0.18% of portfolio
6,690
Q1 2025 Added 16.55%
$8.85B
$12.1 Billion 0.18% of portfolio
386,399
Q1 2025 Added 133.2%
$94.1B
$12.3 Billion 0.18% of portfolio
28,564
Q1 2025 Reduced 13.95%
$2.99B
$12 Billion 0.17% of portfolio
568,492
Q1 2025 Added 3,935.87%
$1.45B
$11.9 Billion 0.17% of portfolio
236,025
Q1 2025 Reduced 45.25%
$72.9B
$11.8 Billion 0.17% of portfolio
14,460
Q1 2025 Reduced 7.21%
$60.6B
$11.5 Billion 0.17% of portfolio
402,190
Q1 2025 Added 10.72%
$207B
$11.8 Billion 0.17% of portfolio
131,978
Q1 2025 Reduced 14.76%
$2.39B
$11.9 Billion 0.17% of portfolio
1,672,770
Q1 2025 Added 53.62%

Summary

  • Portfolio
  • No. of Stocks 3,491
  • Current Value $6.84 Trillion
  • Prior Value $5.7 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 222 stocks
  • Additional Purchases 940 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 369 stocks
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