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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$14.1 Billion 0.39% of portfolio
2,012,994
Q2 2024 Added 18.45%
$2.75B
$13.6 Billion 0.37% of portfolio
2,255,671
Q2 2024 Added 18.41%
$2.64B
$7.83 Billion 0.22% of portfolio
394,312
Q2 2024 Reduced 19.15%
$2.05B
$6.9 Billion 0.19% of portfolio
754,836
Q2 2024 Added 51.51%
$5.81B
$6.04 Billion 0.17% of portfolio
186,020
Q2 2024 Added 1.97%
$6.11B
$6.2 Billion 0.17% of portfolio
43,467
Q2 2024 Added 56.68%
$9.67B
$5.75 Billion 0.16% of portfolio
70,317
Q2 2024 Reduced 60.08%
$4.32B
$5.43 Billion 0.15% of portfolio
40,247
Q2 2024 Added 18.03%
$2.24B
$5.33 Billion 0.15% of portfolio
216,006
Q2 2024 Added 8.35%
$4.19B
$4.65 Billion 0.13% of portfolio
16,576
Q2 2024 Added 17.64%
$3.38B
$4.62 Billion 0.13% of portfolio
176,214
Q2 2024 Added 1.68%
$7.53B
$4.64 Billion 0.13% of portfolio
215,448
Q2 2024 Added 1.31%
$8.12B
$4.39 Billion 0.12% of portfolio
17,820
Q2 2024 Reduced 69.38%
$9.26B
$4.51 Billion 0.12% of portfolio
88,146
Q2 2024 Added 1.18%
$2.18B
$3.81 Billion 0.11% of portfolio
337,730
Q2 2024 Added 16.53%
$9.6B
$3.85 Billion 0.11% of portfolio
60,027
Q2 2024 Added 43.38%
$2.57B
$4.07 Billion 0.11% of portfolio
110,249
Q2 2024 Added 1.46%
$2.89B
$3.93 Billion 0.11% of portfolio
177,254
Q2 2024 Reduced 10.02%
$3.53B
$3.6 Billion 0.1% of portfolio
54,584
Q2 2024 Reduced 1.17%
$6B
$3.71 Billion 0.1% of portfolio
199,630
Q2 2024 New
$3.73B
$3.49 Billion 0.1% of portfolio
106,252
Q2 2024 Added 13.61%
$4.51B
$3.48 Billion 0.1% of portfolio
60,839
Q2 2024 Added 9.47%
$5.71B
$3.52 Billion 0.1% of portfolio
64,890
Q2 2024 Added 3.23%
$7.59B
$3.53 Billion 0.1% of portfolio
25,070
Q2 2024 Added 1.26%
$2.16B
$3.76 Billion 0.1% of portfolio
359,939
Q2 2024 Added 18.71%
$4.51B
$3.61 Billion 0.1% of portfolio
61,039
Q2 2024 Added 15.88%
$3.82B
$3.75 Billion 0.1% of portfolio
59,746
Q2 2024 Reduced 10.66%
$9.03B
$3.72 Billion 0.1% of portfolio
85,748
Q2 2024 Added 11.99%
$3.81B
$3.25 Billion 0.09% of portfolio
121,968
Q2 2024 Reduced 4.48%
$5.62B
$3.2 Billion 0.09% of portfolio
151,881
Q2 2024 Added 31.72%
$4B
$3.21 Billion 0.09% of portfolio
230,432
Q2 2024 Added 18.77%
$4.86B
$3.13 Billion 0.09% of portfolio
1,724
Q2 2024 Added 2.93%
$5.99B
$3.03 Billion 0.08% of portfolio
102,542
Q2 2024 Added 3.49%
$4.72B
$3.03 Billion 0.08% of portfolio
97,308
Q2 2024 Added 2.31%
$5.47B
$2.82 Billion 0.08% of portfolio
107,017
Q2 2024 Added 43.66%
$6.88B
$3.02 Billion 0.08% of portfolio
16,385
Q2 2024 Reduced 15.57%
$2.02B
$2.92 Billion 0.08% of portfolio
26,892
Q2 2024 Added 3.65%
$8.22B
$3.06 Billion 0.08% of portfolio
25,993
Q2 2024 Added 301.56%
$4.72B
$2.95 Billion 0.08% of portfolio
67,681
Q2 2024 Added 235.59%
$7.98B
$3.01 Billion 0.08% of portfolio
40,670
Q2 2024 Added 1.09%
$6.8B
$2.56 Billion 0.07% of portfolio
100,210
Q2 2024 Reduced 1.26%
$3.54B
$2.58 Billion 0.07% of portfolio
98,264
Q2 2024 Added 1.63%
$7.44B
$2.65 Billion 0.07% of portfolio
45,774
Q2 2024 Added 5.09%
$2.18B
$2.43 Billion 0.07% of portfolio
69,228
Q2 2024 Reduced 72.51%
$6.03B
$2.41 Billion 0.07% of portfolio
84,777
Q2 2024 Added 1,038.4%
$7.52B
$2.64 Billion 0.07% of portfolio
22,754
Q2 2024 Reduced 82.67%
$8.32B
$2.51 Billion 0.07% of portfolio
78,340
Q2 2024 Added 43.09%
$5.41B
$2.32 Billion 0.06% of portfolio
12,761
Q2 2024 Added 34.97%
$3.41B
$2.07 Billion 0.06% of portfolio
768,291
Q2 2024 Added 60.05%

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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