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
$8.77B
$227 Million 0.0% of portfolio
1,361
Q4 2024 Added 19.81%
$975M
$26.9 Million 0.0% of portfolio
16,791
Q4 2024 Added 26.07%
$3.17B
$187 Million 0.0% of portfolio
10,708
Q4 2024 Reduced 45.32%
$2.9B
$166 Million 0.0% of portfolio
11,828
Q4 2024 Added 4.35%
$1.93B
$100 Million 0.0% of portfolio
12,144
Q4 2024 Reduced 27.76%
$12.1B
$254 Million 0.0% of portfolio
1,274
Q4 2024 Reduced 86.9%
$3.66B
$220 Million 0.0% of portfolio
21,863
Q4 2024 New
$2.84B
$213 Million 0.0% of portfolio
8,022
Q4 2024 Added 9.53%
$12.4B
$255 Million 0.0% of portfolio
1,676
Q4 2024 Reduced 0.12%
$10.2B
$212 Million 0.0% of portfolio
893
Q4 2024 New
$4.08B
$148 Million 0.0% of portfolio
10,302
Q4 2024 New
$143B
$248 Million 0.0% of portfolio
9,332
Q4 2024 New
$30.4B
$261 Million 0.0% of portfolio
12,916
Q4 2024 New
$12.7B
$242 Million 0.0% of portfolio
5,326
Q4 2024 Reduced 79.54%
$10.1B
$206 Million 0.0% of portfolio
2,427
Q4 2024 New
$1.02B
$158 Million 0.0% of portfolio
74,279
Q4 2024 New
$2.82B
$213 Million 0.0% of portfolio
2,308
Q4 2024 New
$7.21B
$270 Million 0.0% of portfolio
902
Q4 2024 New
$1.9B
$79.6 Million 0.0% of portfolio
11,772
Q4 2024 New
$962M
$104 Million 0.0% of portfolio
13,191
Q4 2024 Reduced 10.45%
$9.12B
$204 Million 0.0% of portfolio
1,316
Q4 2024 Added 4.94%
$1.83B
$206 Million 0.0% of portfolio
30,200
Q4 2024 New
$677M
$148 Million 0.0% of portfolio
19,351
Q4 2024 Reduced 89.02%
$179M
$59.2 Million 0.0% of portfolio
43,557
Q4 2024 Added 51.22%
$5.08B
$168 Million 0.0% of portfolio
15,509
Q4 2024 Added 7.27%
$3.62B
$125 Million 0.0% of portfolio
57,848
Q4 2024 Reduced 22.97%
$15.9B
$230 Million 0.0% of portfolio
1,868
Q4 2024 New
$42.4M
$119 Million 0.0% of portfolio
88,000
Q4 2024 New
$601M
$70.6 Million 0.0% of portfolio
43,291
Q4 2024 Added 42.26%
$5.18B
$217 Million 0.0% of portfolio
2,867
Q4 2024 Reduced 8.87%
$2.81B
$186 Million 0.0% of portfolio
40,690
Q4 2024 Added 11.23%
$22.2B
$222 Million 0.0% of portfolio
1,089
Q4 2024 Reduced 80.21%
$4.96B
$205 Million 0.0% of portfolio
2,187
Q4 2024 Reduced 2.89%
$772M
$133 Million 0.0% of portfolio
11,166
Q4 2024 New
$1.62B
$62.1 Million 0.0% of portfolio
13,901
Q4 2024 Reduced 32.48%
$2.99B
$214 Million 0.0% of portfolio
2,998
Q4 2024 Reduced 12.0%
$6.2B
$238 Million 0.0% of portfolio
2,289
Q4 2024 Reduced 5.33%
$5.92B
$216 Million 0.0% of portfolio
4,153
Q4 2024 Reduced 38.21%
$1.69B
$173 Million 0.0% of portfolio
18,996
Q4 2024 Added 30.69%
$11B
$239 Million 0.0% of portfolio
6,582
Q4 2024 New
$13B
$198 Million 0.0% of portfolio
12,859
Q4 2024 Reduced 21.23%
$3.81B
$209 Million 0.0% of portfolio
15,300
Q4 2024 New
$726M
$241 Million 0.0% of portfolio
13,153
Q4 2024 Reduced 50.53%
$5.27B
$211 Million 0.0% of portfolio
1,147
Q4 2024 Reduced 54.63%
$22.6B
$225 Million 0.0% of portfolio
2,964
Q4 2024 Added 6.08%
$8.56B
$225 Million 0.0% of portfolio
2,863
Q4 2024 Reduced 0.97%
$1.86B
$201 Million 0.0% of portfolio
2,982
Q4 2024 Added 7.5%
$11.7B
$251 Million 0.0% of portfolio
2,365
Q4 2024 Reduced 10.42%
$1.87B
$187 Million 0.0% of portfolio
20,219
Q4 2024 Added 76.94%

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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