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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Billion 0.72% of portfolio
868,208
Q1 2025 Added 1.4%
$0
$35.1 Billion 0.51% of portfolio
591,745
Q1 2025 Added 33.11%
$0
$32.7 Billion 0.48% of portfolio
63,579
Q1 2025 Reduced 45.19%
$0
$25.7 Billion 0.38% of portfolio
1,109,646
Q1 2025 Added 145.34%
$0
$24.2 Billion 0.35% of portfolio
261,984
Q1 2025 Added 0.75%
$0
$22.1 Billion 0.32% of portfolio
181,466
Q1 2025 Added 2.9%
$0
$18.2 Billion 0.27% of portfolio
1,333,397
Q1 2025 Added 18.37%
$0
$14.5 Billion 0.21% of portfolio
557,281
Q1 2025 Added 0.85%
$0
$12.8 Billion 0.19% of portfolio
182,389
Q1 2025 Reduced 37.3%
$0
$12.1 Billion 0.18% of portfolio
499,576
Q1 2025 Added 266.87%
$0
$11.6 Billion 0.17% of portfolio
20,699
Q1 2025 Reduced 12.1%
$0
$10.4 Billion 0.15% of portfolio
183,676
Q1 2025 Added 4.3%
$0
$10.3 Billion 0.15% of portfolio
125,604
Q1 2025 Added 3.23%
$0
$9.33 Billion 0.14% of portfolio
342,381
Q1 2025 Added 741.44%
$0
$8.5 Billion 0.12% of portfolio
136,592
Q1 2025 Reduced 5.23%
$0
$7.71 Billion 0.11% of portfolio
310,319
Q1 2025 Added 14.66%
$0
$6.21 Billion 0.09% of portfolio
122,095
Q1 2025 Reduced 31.76%
$0
$5.28 Billion 0.08% of portfolio
47,823
Q1 2025 Added 18.7%
$0
$5.17 Billion 0.08% of portfolio
230,094
Q1 2025 Added 27.58%
$0
$5.79 Billion 0.08% of portfolio
33,588
Q1 2025 Reduced 57.64%
$0
$4.93 Billion 0.07% of portfolio
108,873
Q1 2025 Reduced 73.45%
$0
$4.02 Billion 0.06% of portfolio
74,406
Q1 2025 Reduced 6.87%
$0
$4.33 Billion 0.06% of portfolio
34,060
Q1 2025 Added 7.41%
$0
$4.39 Billion 0.06% of portfolio
7,804
Q1 2025 Reduced 27.67%
$0
$4.09 Billion 0.06% of portfolio
20,248
Q1 2025 Added 8.22%
$0
$4.09 Billion 0.06% of portfolio
88,366
Q1 2025 Added 11.61%
$0
$2.81 Billion 0.04% of portfolio
89,033
Q1 2025 Added 0.59%
$0
$2.56 Billion 0.04% of portfolio
12,844
Q1 2025 Reduced 9.94%
$0
$2.6 Billion 0.04% of portfolio
93,124
Q1 2025 Reduced 1.46%
$0
$2.41 Billion 0.04% of portfolio
33,237
Q1 2025 Reduced 19.18%
$0
$2.97 Billion 0.04% of portfolio
50,545
Q1 2025 Added 29.07%
$0
$2.55 Billion 0.04% of portfolio
51,428
Q3 2024 Reduced 50.0%
$0
$2 Billion 0.03% of portfolio
79,616
Q1 2025 New
$0
$2.06 Billion 0.03% of portfolio
7,969
Q1 2025 Reduced 70.18%
$4.75B
$1.56 Billion 0.02% of portfolio
52,236
Q1 2025 Added 125.73%
$0
$1.58 Billion 0.02% of portfolio
3,367
Q1 2025 Reduced 81.33%
$54.9B
$1.34 Billion 0.02% of portfolio
22,776
Q1 2025 Reduced 10.53%
$0
$1.5 Billion 0.02% of portfolio
62,144
Q1 2025 New
$0
$1.62 Billion 0.02% of portfolio
17,033
Q1 2025 Reduced 0.29%
$0
$1.18 Billion 0.02% of portfolio
48,362
Q1 2025 Reduced 43.25%
$0
$1.4 Billion 0.02% of portfolio
14,991
Q1 2025 Reduced 5.86%
$0
$1.04 Billion 0.02% of portfolio
3,764
Q1 2025 Reduced 51.13%
$0
$1.37 Billion 0.02% of portfolio
7,936
Q1 2025 Reduced 53.67%
$0
$1.16 Billion 0.02% of portfolio
5,209
Q1 2025 Reduced 50.7%
$0
$1.62 Billion 0.02% of portfolio
28,076
Q1 2025 Added 124.7%
$0
$1.56 Billion 0.02% of portfolio
8,044
Q1 2025 Reduced 17.88%
$0
$585 Million 0.01% of portfolio
13,517
Q4 2024 New
$0
$903 Million 0.01% of portfolio
24,504
Q1 2025 Added 103.98%
$0
$639 Million 0.01% of portfolio
14,784
Q1 2025 Added 103.38%

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email