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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$1.49 Billion 0.04% of portfolio
45,830
Q3 2024 Reduced 0.07%
$34.9B
$1.43 Billion 0.04% of portfolio
13,745
Q3 2024 Added 94.88%
$16.7B
$1.6 Billion 0.04% of portfolio
25,746
Q3 2024 Added 365.07%
$63.4B
$1.51 Billion 0.04% of portfolio
10,574
Q3 2024 Added 20.46%
$88.3B
$1.61 Billion 0.04% of portfolio
13,970
Q3 2024 Added 18.1%
$76.9B
$1.53 Billion 0.04% of portfolio
14,004
Q3 2024 Reduced 70.22%
$22.5B
$1.64 Billion 0.04% of portfolio
9,099
Q3 2024 Added 12.51%
$62.5B
$1.65 Billion 0.04% of portfolio
33,042
Q3 2024 Added 48.15%
$25.8B
$1.61 Billion 0.04% of portfolio
109,402
Q3 2024 Reduced 7.93%
$34.7B
$1.44 Billion 0.04% of portfolio
2,849
Q3 2024 Reduced 71.99%
$21.1B
$1.52 Billion 0.04% of portfolio
31,077
Q3 2024 Reduced 18.18%
$13.1B
$1.49 Billion 0.04% of portfolio
9,963
Q3 2024 Reduced 70.11%
$18.3B
$1.42 Billion 0.04% of portfolio
85,057
Q3 2024 Reduced 8.33%
$136B
$1.57 Billion 0.04% of portfolio
12,023
Q3 2024 Added 31.38%
$43.1B
$1.78 Billion 0.04% of portfolio
9,496
Q3 2024 Reduced 7.12%
$10.4B
$1.67 Billion 0.04% of portfolio
41,917
Q3 2024 Added 68.4%
$27.4B
$1.53 Billion 0.04% of portfolio
15,992
Q3 2024 Added 2.48%
$78.9B
$1.61 Billion 0.04% of portfolio
22,295
Q3 2024 Reduced 29.95%
$10.5B
$1.44 Billion 0.04% of portfolio
4,304
Q3 2024 Added 50.65%
$17B
$1.58 Billion 0.04% of portfolio
4,581
Q3 2024 Added 28.61%
$26.6B
$1.65 Billion 0.04% of portfolio
13,320
Q3 2024 Reduced 16.87%
$59.4B
$1.43 Billion 0.04% of portfolio
5,946
Q3 2024 Reduced 11.62%
$25.4B
$1.76 Billion 0.04% of portfolio
15,163
Q3 2024 Added 21.57%
$13.8B
$1.48 Billion 0.04% of portfolio
8,896
Q3 2024 Added 41.95%
$11.4B
$1.6 Billion 0.04% of portfolio
9,722
Q3 2024 Added 41.91%
$100B
$1.51 Billion 0.04% of portfolio
19,414
Q3 2024 Reduced 24.99%
$64.1B
$1.56 Billion 0.04% of portfolio
11,895
Q3 2024 Reduced 33.07%
$84.9B
$1.65 Billion 0.04% of portfolio
8,912
Q3 2024 Added 13.91%
$79.1B
$1.5 Billion 0.04% of portfolio
1,423
Q3 2024 Reduced 75.77%
$15.5B
$1.77 Billion 0.04% of portfolio
8,145
Q3 2024 Added 9.2%
$68.5B
$1.43 Billion 0.04% of portfolio
7,121
Q3 2024 Added 24.78%
$59.4B
$1.52 Billion 0.04% of portfolio
2,739
Q3 2024 Added 12.9%
$61.6B
$1.65 Billion 0.04% of portfolio
9,331
Q3 2024 Added 10.98%
$10.9B
$1.73 Billion 0.04% of portfolio
24,948
Q3 2024 Reduced 32.76%
$127B
$1.48 Billion 0.04% of portfolio
18,512
Q3 2024 Reduced 29.45%
$19.5B
$1.5 Billion 0.04% of portfolio
5,178
Q3 2024 Added 341.06%
$23.6B
$1.47 Billion 0.04% of portfolio
15,273
Q3 2024 Added 18.75%
$13.2B
$1.69 Billion 0.04% of portfolio
15,363
Q3 2024 Added 4.84%
$15.8B
$1.7 Billion 0.04% of portfolio
12,589
Q3 2024 Added 10.02%
$40.8B
$1.68 Billion 0.04% of portfolio
28,193
Q3 2024 Reduced 1.12%
$149B
$1.67 Billion 0.04% of portfolio
25,736
Q3 2024 Added 26.87%
$58.9B
$1.4 Billion 0.04% of portfolio
1,729
Q3 2024 Added 4.92%
$15.2B
$1.62 Billion 0.04% of portfolio
27,193
Q3 2024 Added 18.49%
$92.1B
$1.78 Billion 0.04% of portfolio
8,596
Q3 2024 Reduced 7.67%
$73.6B
$1.26 Billion 0.03% of portfolio
4,216
Q3 2024 Added 7.8%
$50.1B
$1.14 Billion 0.03% of portfolio
11,087
Q3 2024 Reduced 71.32%
$25B
$1.02 Billion 0.03% of portfolio
6,978
Q3 2024 Reduced 21.64%
$45.3B
$1.06 Billion 0.03% of portfolio
6,159
Q3 2024 Added 14.42%
$101B
$1.1 Billion 0.03% of portfolio
8,796
Q3 2024 Added 15.78%

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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