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
$89B
$3.38 Billion 0.09% of portfolio
21,061
Q3 2024 Added 4.71%
$180B
$3.68 Billion 0.09% of portfolio
5,930
Q3 2024 Added 25.13%
$12.6B
$3.47 Billion 0.09% of portfolio
12,871
Q3 2024 Added 462.79%
$7.44B
$3.49 Billion 0.09% of portfolio
65,738
Q3 2024 Added 43.61%
$17.5B
$3.54 Billion 0.09% of portfolio
12,566
Q3 2024 Reduced 27.26%
$115B
$3.49 Billion 0.09% of portfolio
38,714
Q3 2024 Added 154.43%
$1.96B
$3.58 Billion 0.09% of portfolio
28,488
Q3 2024 Added 5.93%
$39.9B
$3.55 Billion 0.09% of portfolio
35,960
Q3 2024 Added 345.82%
$63.5B
$3.6 Billion 0.09% of portfolio
38,191
Q3 2024 Added 2.84%
$101B
$3.63 Billion 0.09% of portfolio
117,345
Q3 2024 Added 119.43%
$14.7B
$3.48 Billion 0.09% of portfolio
76,806
Q3 2024 Reduced 0.26%
$149B
$3.38 Billion 0.09% of portfolio
13,709
Q3 2024 Added 4.49%
$17.1B
$3.53 Billion 0.09% of portfolio
418,845
Q3 2024 Added 17.11%
$98.4B
$3.44 Billion 0.09% of portfolio
25,224
Q3 2024 Added 100.21%
$38.2B
$3.5 Billion 0.09% of portfolio
539,552
Q3 2024 Reduced 36.68%
$8.68B
$3.45 Billion 0.09% of portfolio
96,565
Q3 2024 Added 23.26%
$54.8B
$3.06 Billion 0.08% of portfolio
24,129
Q3 2024 Added 38.06%
$6.22B
$3.25 Billion 0.08% of portfolio
114,849
Q3 2024 Added 14.61%
$44.2B
$3.03 Billion 0.08% of portfolio
46,508
Q3 2024 Added 21.69%
$4.88B
$3.31 Billion 0.08% of portfolio
101,187
Q3 2024 New
$12.6B
$3.06 Billion 0.08% of portfolio
38,088
Q3 2024 Reduced 25.96%
$23.3B
$2.98 Billion 0.08% of portfolio
6,627
Q3 2024 Added 314.97%
$43.5B
$2.99 Billion 0.08% of portfolio
24,031
Q3 2024 Added 28.19%
$17.9B
$3.27 Billion 0.08% of portfolio
38,155
Q3 2024 Added 36.22%
$29.5B
$3.05 Billion 0.08% of portfolio
76,831
Q3 2024 Added 14.36%
$5.86B
$3.04 Billion 0.08% of portfolio
24,445
Q3 2024 Added 1,248.32%
$142B
$3 Billion 0.08% of portfolio
28,481
Q3 2024 Added 6.88%
$23.9B
$3.06 Billion 0.08% of portfolio
-
Q3 2024 Added 272.43%
$45B
$3.08 Billion 0.08% of portfolio
26,812
Q3 2024 Added 109.47%
$33B
$3.12 Billion 0.08% of portfolio
179,898
Q3 2024 Reduced 6.26%
$2.77B
$3.22 Billion 0.08% of portfolio
76,945
Q3 2024 New
$11.5B
$3.09 Billion 0.08% of portfolio
119,024
Q3 2024 New
$154B
$3.1 Billion 0.08% of portfolio
15,005
Q3 2024 Added 6.4%
$2.39B
$3.15 Billion 0.08% of portfolio
342,697
Q3 2024 Added 135.87%
$7.94B
$3.24 Billion 0.08% of portfolio
29,045
Q3 2024 Added 1,264.9%
$13.3B
$3.13 Billion 0.08% of portfolio
333,743
Q3 2024 Reduced 2.3%
$7.49B
$3.01 Billion 0.08% of portfolio
131,013
Q3 2024 Added 22.42%
$61.3B
$3.15 Billion 0.08% of portfolio
106,646
Q3 2024 Reduced 9.49%
$113B
$3.07 Billion 0.08% of portfolio
13,743
Q3 2024 Added 10.94%
$18.6B
$3.27 Billion 0.08% of portfolio
20,588
Q3 2024 Reduced 12.34%
$1.54B
$3.37 Billion 0.08% of portfolio
136,278
Q3 2024 Added 4.75%
$59.3B
$3.3 Billion 0.08% of portfolio
9,062
Q3 2024 Reduced 8.07%
$30.6B
$3.14 Billion 0.08% of portfolio
133,945
Q3 2024 Added 26.44%
$168B
$3.19 Billion 0.08% of portfolio
6,165
Q3 2024 Added 3.51%
$235B
$3.32 Billion 0.08% of portfolio
50,297
Q3 2024 Added 26.04%
$4.77B
$3.04 Billion 0.08% of portfolio
74,923
Q3 2024 Added 10.7%
$96.7B
$3.21 Billion 0.08% of portfolio
8,258
Q3 2024 Reduced 3.58%
$7.97B
$3.07 Billion 0.08% of portfolio
46,103
Q3 2024 Added 13.36%
$25.4B
$3.04 Billion 0.08% of portfolio
47,462
Q3 2024 Reduced 5.92%

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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