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
$19.3B
$2.41 Billion 0.06% of portfolio
61,359
Q3 2024 Reduced 3.6%
$8.01B
$2.19 Billion 0.06% of portfolio
86,015
Q3 2024 Added 139.25%
$7.49B
$2.41 Billion 0.06% of portfolio
12,920
Q3 2024 Added 19.36%
$9.29B
$2.5 Billion 0.06% of portfolio
21,780
Q3 2024 Reduced 4.48%
$120B
$2.23 Billion 0.06% of portfolio
35,601
Q3 2024 Added 14.92%
$10.2B
$2.57 Billion 0.06% of portfolio
112,424
Q3 2024 Reduced 23.56%
$4.87B
$2.47 Billion 0.06% of portfolio
120,431
Q3 2024 Added 847.83%
$95.6B
$2.37 Billion 0.06% of portfolio
106,531
Q3 2024 Added 22.22%
$11.5B
$2.33 Billion 0.06% of portfolio
73,592
Q3 2024 Added 5.37%
$15.7B
$2.3 Billion 0.06% of portfolio
98,959
Q3 2024 Reduced 34.28%
$8.5B
$2.41 Billion 0.06% of portfolio
156,383
Q3 2024 Added 9.3%
$3.08B
$2.38 Billion 0.06% of portfolio
19,749
Q3 2024 Added 24.58%
$79B
$2.26 Billion 0.06% of portfolio
13,894
Q3 2024 Added 5.83%
$36.8B
$2.43 Billion 0.06% of portfolio
30,323
Q3 2024 Reduced 73.56%
$146B
$2.21 Billion 0.06% of portfolio
217,283
Q3 2024 Added 19.19%
$12.1B
$2.25 Billion 0.06% of portfolio
39,135
Q3 2024 Reduced 0.55%
$88.1B
$2.39 Billion 0.06% of portfolio
5,033
Q3 2024 Reduced 37.7%
$228B
$2.24 Billion 0.06% of portfolio
21,480
Q3 2024 Reduced 46.23%
$34.4B
$2.22 Billion 0.06% of portfolio
41,489
Q3 2024 Reduced 54.97%
$3.36B
$2.35 Billion 0.06% of portfolio
30,093
Q3 2024 Added 52.23%
$2.41B
$2.41 Billion 0.06% of portfolio
36,543
Q3 2024 New
$29.6B
$2.22 Billion 0.06% of portfolio
15,444
Q3 2024 Added 15.05%
$95.4B
$2.57 Billion 0.06% of portfolio
28,502
Q3 2024 Added 16.43%
$41.9B
$2.22 Billion 0.06% of portfolio
159,526
Q3 2024 Reduced 20.4%
$35.9B
$2.27 Billion 0.06% of portfolio
39,123
Q3 2024 Reduced 10.08%
$14.3B
$2.53 Billion 0.06% of portfolio
53,915
Q3 2024 Added 3.89%
$57.6B
$2.22 Billion 0.06% of portfolio
20,279
Q3 2024 Reduced 57.65%
$3.63B
$2.22 Billion 0.06% of portfolio
34,730
Q3 2024 Reduced 41.87%
$72.7B
$2.27 Billion 0.06% of portfolio
49,831
Q3 2024 Added 30.21%
$24.1B
$2.18 Billion 0.05% of portfolio
23,057
Q3 2024 New
$220B
$2.03 Billion 0.05% of portfolio
19,087
Q3 2024 Added 6.74%
$3.7B
$1.86 Billion 0.05% of portfolio
58,955
Q3 2024 Added 40.12%
$4.73B
$1.93 Billion 0.05% of portfolio
68,884
Q3 2024 New
$12.5B
$1.9 Billion 0.05% of portfolio
14,109
Q3 2024 Reduced 52.12%
$110B
$2.02 Billion 0.05% of portfolio
8,762
Q3 2024 Added 6.01%
$3.22B
$1.8 Billion 0.05% of portfolio
13,057
Q3 2024 Added 77.31%
$53.1B
$1.85 Billion 0.05% of portfolio
6,730
Q3 2024 Added 2.78%
$57.5B
$1.95 Billion 0.05% of portfolio
180,127
Q3 2024 Added 16.05%
$76.4B
$1.94 Billion 0.05% of portfolio
379,434
Q3 2024 Added 29.52%
$20.2B
$2.02 Billion 0.05% of portfolio
19,547
Q3 2024 Reduced 13.6%
$133B
$2.07 Billion 0.05% of portfolio
33,321
Q3 2024 Reduced 9.62%
$48.9B
$2.03 Billion 0.05% of portfolio
30,311
Q3 2024 Reduced 32.15%
$79.2B
$2.08 Billion 0.05% of portfolio
20,075
Q3 2024 Added 86.81%
$15.7B
$2.06 Billion 0.05% of portfolio
11,392
Q3 2024 New
$5.1B
$1.82 Billion 0.05% of portfolio
11,401
Q3 2024 Added 511.31%
$135B
$1.82 Billion 0.05% of portfolio
4,367
Q3 2024 Added 20.24%
$40.6B
$1.81 Billion 0.05% of portfolio
35,653
Q3 2024 Added 24.71%
$28.1B
$2.05 Billion 0.05% of portfolio
30,541
Q3 2024 Added 455.19%
$5.87B
$1.91 Billion 0.05% of portfolio
4,980
Q3 2024 Added 24.25%

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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