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
$48.5B
$7.84 Billion 0.11% of portfolio
166,037
Q1 2025 Added 5.04%
$177B
$7.41 Billion 0.11% of portfolio
41,210
Q1 2025 Added 49.71%
$5.71B
$7.71 Billion 0.11% of portfolio
190,635
Q1 2025 Added 122.0%
$121B
$7.79 Billion 0.11% of portfolio
16,078
Q1 2025 Reduced 18.94%
$2.47B
$7.39 Billion 0.11% of portfolio
199,626
Q1 2025 Added 109.5%
$280B
$7.14 Billion 0.1% of portfolio
10,773
Q1 2025 Added 169.26%
$218B
$7.14 Billion 0.1% of portfolio
97,180
Q1 2025 Added 189.41%
$605M
$7.04 Billion 0.1% of portfolio
1,048,131
Q1 2025 Reduced 8.83%
$36.7B
$7.08 Billion 0.1% of portfolio
64,029
Q1 2025 Added 38.49%
$6.98B
$7.13 Billion 0.1% of portfolio
240,150
Q1 2025 Added 140.59%
$102B
$6.7 Billion 0.1% of portfolio
9,947
Q1 2025 Added 172.6%
$237B
$6.61 Billion 0.1% of portfolio
56,657
Q1 2025 Added 139.09%
$111B
$7.02 Billion 0.1% of portfolio
71,601
Q1 2025 Reduced 14.64%
$36.8B
$6.85 Billion 0.1% of portfolio
34,174
Q1 2025 Added 26.9%
$3.76B
$6.57 Billion 0.1% of portfolio
187,874
Q1 2025 Added 103.37%
$57.3B
$6.2 Billion 0.09% of portfolio
12,807
Q1 2025 Reduced 0.18%
$279M
$5.83 Billion 0.09% of portfolio
2,885,995
Q1 2025 Reduced 9.65%
$116B
$5.85 Billion 0.09% of portfolio
19,367
Q1 2025 Reduced 34.78%
$19.7B
$5.84 Billion 0.09% of portfolio
112,054
Q1 2025 Reduced 10.58%
$25.8B
$6.15 Billion 0.09% of portfolio
85,858
Q1 2025 Reduced 6.04%
$181B
$6.4 Billion 0.09% of portfolio
12,920
Q1 2025 Added 44.0%
$92.6B
$6.36 Billion 0.09% of portfolio
10,469
Q1 2025 Added 214.29%
$52.1B
$6.46 Billion 0.09% of portfolio
41,852
Q1 2025 Added 3.27%
$104B
$5.98 Billion 0.09% of portfolio
65,068
Q1 2025 Added 4.73%
$627M
$6.46 Billion 0.09% of portfolio
2,366,242
Q1 2025 Added 15.53%
$74.6B
$6.46 Billion 0.09% of portfolio
42,141
Q1 2025 Added 38.47%
$6.56B
$5.47 Billion 0.08% of portfolio
45,904
Q1 2025 Added 141.32%
$164B
$5.56 Billion 0.08% of portfolio
17,849
Q1 2025 Reduced 7.67%
$1.03B
$5.47 Billion 0.08% of portfolio
973,245
Q1 2025 Added 3.25%
$102B
$5.65 Billion 0.08% of portfolio
21,316
Q1 2025 Added 139.91%
$143B
$5.22 Billion 0.08% of portfolio
779,110
Q1 2025 Added 112.56%
$272M
$5.28 Billion 0.08% of portfolio
6,686,681
Q1 2025 Added 10.38%
$11B
$5.14 Billion 0.08% of portfolio
90,915
Q1 2025 Added 158.86%
$53.3B
$5.41 Billion 0.08% of portfolio
42,573
Q1 2025 Added 177.33%
$74.1B
$5.28 Billion 0.08% of portfolio
23,224
Q1 2025 Reduced 22.36%
$18.7B
$5.79 Billion 0.08% of portfolio
108,576
Q1 2025 Added 239.31%
$108B
$5.69 Billion 0.08% of portfolio
12,727
Q1 2025 Added 70.83%
$152B
$5.2 Billion 0.08% of portfolio
73,325
Q1 2025 Added 43.27%
$87B
$5.43 Billion 0.08% of portfolio
41,635
Q1 2025 Added 10.4%
$54.2B
$5.58 Billion 0.08% of portfolio
33,625
Q1 2025 Reduced 43.33%
$13.6B
$5.47 Billion 0.08% of portfolio
17,741
Q1 2025 Added 45.17%
$78.7B
$5.7 Billion 0.08% of portfolio
48,568
Q1 2025 Reduced 38.43%
$313B
$5.75 Billion 0.08% of portfolio
80,083
Q1 2025 Reduced 30.18%
$5.99B
$4.8 Billion 0.07% of portfolio
25,245
Q1 2025 Added 207.12%
$15.3B
$4.71 Billion 0.07% of portfolio
63,938
Q1 2025 Added 23.25%
$2.29B
$4.46 Billion 0.07% of portfolio
1,182,034
Q1 2025 Added 52.09%
$41.2B
$5 Billion 0.07% of portfolio
36,295
Q1 2025 Added 411.13%
$25.6B
$4.59 Billion 0.07% of portfolio
20,295
Q1 2025 Added 260.99%
$55.6B
$4.72 Billion 0.07% of portfolio
20,403
Q1 2025 Reduced 4.42%

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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