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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31B
$273 Million 0.01% of portfolio
3,407
Q3 2024 New
$5.61B
$214 Million 0.01% of portfolio
2,418
Q3 2024 New
$6.23B
$353 Million 0.01% of portfolio
6,721
Q3 2024 Reduced 66.31%
$4.49B
$359 Million 0.01% of portfolio
2,095
Q3 2024 Added 26.59%
$8.32B
$262 Million 0.01% of portfolio
3,915
Q3 2024 Added 12.53%
$4.97B
$211 Million 0.01% of portfolio
3,868
Q3 2024 Reduced 13.31%
$3.69B
$475 Million 0.01% of portfolio
4,990
Q3 2024 Added 37.88%
$3.42B
$435 Million 0.01% of portfolio
13,382
Q3 2024 Reduced 2.52%
$6.81B
$491 Million 0.01% of portfolio
2,528
Q3 2024 Added 29.57%
$4.25B
$305 Million 0.01% of portfolio
6,560
Q3 2024 Added 21.44%
$9.52B
$232 Million 0.01% of portfolio
2,891
Q3 2024 New
$2.02B
$207 Million 0.01% of portfolio
2,774
Q3 2024 New
$2.23B
$206 Million 0.01% of portfolio
11,427
Q3 2024 Reduced 61.66%
$6.31B
$210 Million 0.01% of portfolio
17,724
Q3 2024 Reduced 20.31%
$3.63B
$493 Million 0.01% of portfolio
21,224
Q3 2024 Added 100.55%
$9.43B
$319 Million 0.01% of portfolio
5,848
Q3 2024 New
$5.09B
$263 Million 0.01% of portfolio
11,241
Q3 2024 New
$6.73B
$584 Million 0.01% of portfolio
33,929
Q3 2024 Added 0.16%
$4.48B
$231 Million 0.01% of portfolio
12,589
Q3 2024 Reduced 0.55%
$4.47B
$327 Million 0.01% of portfolio
7,086
Q3 2024 Added 12.05%
$2.38B
$532 Million 0.01% of portfolio
11,774
Q3 2024 Reduced 28.38%
$8.2B
$392 Million 0.01% of portfolio
2,987
Q3 2024 Added 5.51%
$3.46B
$463 Million 0.01% of portfolio
119,338
Q3 2024 Added 16.98%
$9.26B
$279 Million 0.01% of portfolio
7,893
Q3 2024 Added 17.77%
$7.07B
$249 Million 0.01% of portfolio
11,018
Q3 2024 Reduced 48.57%
$7.95B
$224 Million 0.01% of portfolio
1,066
Q3 2024 New
$2.7B
$414 Million 0.01% of portfolio
19,340
Q3 2024 Added 13.02%
$3.71B
$227 Million 0.01% of portfolio
4,075
Q3 2024 New
$5.25B
$248 Million 0.01% of portfolio
2,172
Q3 2024 New
$2.32B
$522 Million 0.01% of portfolio
35,005
Q3 2024 Reduced 20.03%
$2.61B
$375 Million 0.01% of portfolio
9,736
Q3 2024 Reduced 0.29%
$8.42B
$304 Million 0.01% of portfolio
19,320
Q3 2024 Reduced 50.35%
$3.78B
$212 Million 0.01% of portfolio
6,965
Q3 2024 New
$8.14B
$289 Million 0.01% of portfolio
7,323
Q3 2024 Reduced 16.36%
$3.86B
$348 Million 0.01% of portfolio
1,350
Q3 2024 Reduced 46.09%
$4.27B
$243 Million 0.01% of portfolio
20,333
Q3 2024 Reduced 36.8%
$2.39B
$545 Million 0.01% of portfolio
11,288
Q3 2024 Reduced 27.11%
$2.01B
$470 Million 0.01% of portfolio
11,327
Q3 2024 Added 19.33%
$2.75B
$537 Million 0.01% of portfolio
11,031
Q3 2024 Added 12.26%
$2.25B
$150 Million 0.0% of portfolio
39,722
Q3 2024 Added 0.39%
$3.44B
$134 Million 0.0% of portfolio
11,382
Q3 2024 New
$4.62B
$149 Million 0.0% of portfolio
14,149
Q3 2024 Reduced 15.7%
$6.22B
$122 Million 0.0% of portfolio
13,028
Q3 2024 New
$5.91B
$169 Million 0.0% of portfolio
19,072
Q3 2024 Added 45.1%
$3.29B
$66.8 Million 0.0% of portfolio
10,009
Q3 2024 New
$2.73B
$66 Million 0.0% of portfolio
12,611
Q3 2024 Added 1.32%
$5.56B
$175 Million 0.0% of portfolio
10,091
Q3 2024 New
$5.78B
$180 Million 0.0% of portfolio
14,095
Q3 2024 Reduced 39.21%
$2.43B
$165 Million 0.0% of portfolio
25,292
Q3 2024 Added 26.35%

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
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