Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

Vident Advisory, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.62 Trillion distributed in 2827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $93.1B, Microsoft Corp with a value of $83B, Apple Inc. with a value of $73.1B, Broadcom Inc. with a value of $55.8B, and Amazon Com Inc with a value of $53.2B.

Examining the 13F form we can see an decrease of $1.18T in the current position value, from $4.8T to 3.62T.

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 $3.62 Trillion
Technology: $1.03 Trillion
Financial Services: $366 Billion
ETFs: $345 Billion
Consumer Cyclical: $320 Billion
Industrials: $318 Billion
Energy: $234 Billion
Healthcare: $230 Billion
Communication Services: $226 Billion
Other: $461 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$93.1 Billion 2.57% of portfolio
753,484
Q2 2024 Added 1,022.04%
$3.13T
$83 Billion 2.29% of portfolio
185,592
Q2 2024 Added 22.3%
$3.58T
$73.1 Billion 2.02% of portfolio
347,013
Q2 2024 Added 21.37%
$2.11T
$53.2 Billion 1.47% of portfolio
275,353
Q2 2024 Added 31.91%
$1.33T
$50.9 Billion 1.41% of portfolio
100,891
Q2 2024 Added 37.04%
$235B
$44.1 Billion 1.22% of portfolio
79,296
Q2 2024 Added 28.12%
$1.08T
$37.4 Billion 1.03% of portfolio
205,056
Q2 2024 Reduced 50.0%
$911B
$34.5 Billion 0.95% of portfolio
174,482
Q2 2024 Added 2,148.77%
$307B
$32.2 Billion 0.89% of portfolio
125,410
Q2 2024 Added 75.92%
$347B
$32 Billion 0.88% of portfolio
47,403
Q2 2024 Added 21.19%
$238B
$29.7 Billion 0.82% of portfolio
625,023
Q2 2024 Reduced 41.98%
$234B
$27.3 Billion 0.75% of portfolio
168,091
Q2 2024 Added 81.87%
$497B
$25.1 Billion 0.69% of portfolio
56,979
Q2 2024 Reduced 0.91%
$398B
$22.6 Billion 0.63% of portfolio
65,724
Q2 2024 Added 24.93%
$504B
$21.9 Billion 0.6% of portfolio
190,047
Q2 2024 Added 8.86%
$725B
$20.7 Billion 0.57% of portfolio
102,173
Q2 2024 Reduced 17.73%
$382B
$18.9 Billion 0.52% of portfolio
114,390
Q2 2024 Added 25.24%
$255B
$18.4 Billion 0.51% of portfolio
148,832
Q2 2024 Added 2.08%
$413B
$18.2 Billion 0.5% of portfolio
124,307
Q2 2024 Reduced 67.89%
$558B
$18.1 Billion 0.5% of portfolio
35,490
Q2 2024 Reduced 75.08%
$738B
$17.7 Billion 0.49% of portfolio
19,531
Q2 2024 Added 4.72%
$275B
$16.9 Billion 0.47% of portfolio
266,014
Q2 2024 Added 3.43%
$309B
$16.4 Billion 0.45% of portfolio
104,809
Q2 2024 Added 4.48%
$227B
$16.4 Billion 0.45% of portfolio
99,713
Q2 2024 Added 4.53%
$356B
$14.2 Billion 0.39% of portfolio
82,749
Q2 2024 Reduced 72.29%
$216B
$12.9 Billion 0.36% of portfolio
50,587
Q2 2024 Added 41.38%
$1T
$13.1 Billion 0.36% of portfolio
75,622
Q2 2024 Added 1,008.99%
$599B
$12.3 Billion 0.34% of portfolio
30,243
Q2 2024 Added 21.64%
$398B
$12.1 Billion 0.33% of portfolio
14,183
Q2 2024 Added 7.6%
$220B
$8.57 Billion 0.24% of portfolio
25,721
Q2 2024 Added 5.3%
$224B
$6.57 Billion 0.18% of portfolio
21,643
Q2 2024 Added 87.17%
$226B
$6.15 Billion 0.17% of portfolio
90,817
Q2 2024 Added 6.36%
$205B
$5.25 Billion 0.14% of portfolio
50,489
Q2 2024 Added 104.69%
$238B
$5.13 Billion 0.14% of portfolio
35,967
Q2 2024 Added 14.1%
$275B
$4.99 Billion 0.14% of portfolio
84,075
Q2 2024 Added 127.56%
$489B
$4.78 Billion 0.13% of portfolio
33,838
Q2 2024 Added 4.81%
$240B
$4.24 Billion 0.12% of portfolio
20,676
Q2 2024 Added 22.86%
$223B
$3.88 Billion 0.11% of portfolio
39,950
Q2 2024 Added 138.46%
$1.09T
$3.57 Billion 0.1% of portfolio
19,465
Q2 2024 Added 1.16%
$263B
$3.77 Billion 0.1% of portfolio
3,683
Q2 2024 Added 21.55%
$289B
$3.74 Billion 0.1% of portfolio
21,253
Q2 2024 Reduced 91.27%
$201B
$3.37 Billion 0.09% of portfolio
4,281
Q2 2024 Added 61.85%
$244B
$2.88 Billion 0.08% of portfolio
39,906
Q2 2024 Added 109.76%
$364B
$2.19 Billion 0.06% of portfolio
55,142
Q2 2024 Added 33.64%
$230B
$2.03 Billion 0.06% of portfolio
19,043
Q2 2024 Added 26.45%
$221B
$1.75 Billion 0.05% of portfolio
7,546
Q2 2024 Added 4.56%
$271B
$1.93 Billion 0.05% of portfolio
9,578
Q2 2024 Added 22.23%
$219B
$1.98 Billion 0.05% of portfolio
3,574
Q2 2024 Added 12.89%
$256B
$1.29 Billion 0.04% of portfolio
17,881
Q2 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 2,827
  • Current Value $3.62 Trillion
  • Prior Value $4.8 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 215 stocks
  • Additional Purchases 793 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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