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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$2.26 Billion 0.03% of portfolio
20,274
Q1 2025 Added 240.0%
$27.6B
$2.38 Billion 0.03% of portfolio
23,181
Q1 2025 Added 45.65%
$1.34B
$2.31 Billion 0.03% of portfolio
87,127
Q1 2025 Added 157.63%
Reddit Inc
-
$2.13 Billion 0.03% of portfolio
-
Q1 2025 Reduced 68.15%
$20.1B
$2.37 Billion 0.03% of portfolio
8,214
Q1 2025 Added 172.17%
$101B
$1.93 Billion 0.03% of portfolio
38,232
Q1 2025 Added 45.98%
$76.6B
$2.32 Billion 0.03% of portfolio
9,570
Q1 2025 Added 23.06%
$65.6B
$2.39 Billion 0.03% of portfolio
40,961
Q1 2025 Reduced 11.43%
$40.8B
$1.76 Billion 0.03% of portfolio
6,824
Q1 2025 Added 52.19%
$88.9B
$2.34 Billion 0.03% of portfolio
11,377
Q1 2025 Added 24.16%
$48.7B
$1.74 Billion 0.03% of portfolio
41,571
Q1 2025 Added 49.33%
$12.2B
$1.99 Billion 0.03% of portfolio
25,638
Q1 2025 Added 0.23%
$8.86B
$1.84 Billion 0.03% of portfolio
86,560
Q1 2025 Added 17.27%
Smurfit Westrock PLC
-
$1.75 Billion 0.03% of portfolio
-
Q1 2025 Added 242.25%
$67.9B
$1.84 Billion 0.03% of portfolio
12,557
Q1 2025 Added 76.12%
South Bow Corp
-
$2.02 Billion 0.03% of portfolio
-
Q1 2025 Reduced 21.55%
$103B
$1.72 Billion 0.03% of portfolio
111,138
Q1 2025 Added 21.85%
$36.7B
$2.03 Billion 0.03% of portfolio
35,487
Q1 2025 Reduced 2.96%
$38.5B
$1.91 Billion 0.03% of portfolio
9,219
Q1 2025 Reduced 0.02%
$25.7B
$1.84 Billion 0.03% of portfolio
26,135
Q1 2025 Reduced 54.84%
$4.34B
$1.74 Billion 0.03% of portfolio
27,516
Q1 2025 Reduced 15.04%
$60B
$1.75 Billion 0.03% of portfolio
42,438
Q1 2025 Reduced 24.28%
$5.08B
$2.04 Billion 0.03% of portfolio
328,346
Q1 2025 Added 39.01%
$153B
$2.36 Billion 0.03% of portfolio
39,581
Q1 2025 Added 46.02%
Uranium Rty Corp
-
$1.79 Billion 0.03% of portfolio
-
Q1 2025 Added 17.76%
$7.55B
$2.19 Billion 0.03% of portfolio
7,661
Q1 2025 New
$0
$2.06 Billion 0.03% of portfolio
7,969
Q1 2025 Reduced 70.18%
$26.8B
$2.13 Billion 0.03% of portfolio
30,913
Q1 2025 Reduced 2.74%
$1.16B
$2.38 Billion 0.03% of portfolio
455,808
Q1 2025 Added 190.65%
$9.52B
$1.17 Billion 0.02% of portfolio
4,434
Q1 2025 Reduced 74.54%
$58.5B
$1.51 Billion 0.02% of portfolio
13,938
Q1 2025 Reduced 26.48%
$8.29B
$1.13 Billion 0.02% of portfolio
11,764
Q1 2025 Added 15.54%
$2.45B
$1.4 Billion 0.02% of portfolio
11,155
Q1 2025 Reduced 56.25%
$26.1B
$1.1 Billion 0.02% of portfolio
10,948
Q1 2025 Added 29.49%
$4.56B
$1.25 Billion 0.02% of portfolio
58,342
Q1 2025 Reduced 2.05%
$41.1B
$1.56 Billion 0.02% of portfolio
9,063
Q1 2025 Added 31.6%
$32.6B
$1.03 Billion 0.02% of portfolio
3,251
Q1 2025 Reduced 3.33%
$9.96B
$1.35 Billion 0.02% of portfolio
33,414
Q1 2025 Added 0.08%
$73.3B
$1.59 Billion 0.02% of portfolio
3,974
Q1 2025 Reduced 65.4%
$32.9B
$1.22 Billion 0.02% of portfolio
12,664
Q1 2025 Added 68.27%
Atlassian Corporation
-
$1.49 Billion 0.02% of portfolio
-
Q1 2025 Added 143.75%
$16.1B
$1.03 Billion 0.02% of portfolio
26,270
Q1 2025 Added 156.67%
$8.9B
$1.11 Billion 0.02% of portfolio
20,139
Q1 2025 Added 0.22%
$3.44B
$1.12 Billion 0.02% of portfolio
11,395
Q1 2025 Added 11.85%
$99.7B
$1.48 Billion 0.02% of portfolio
43,734
Q1 2025 Added 69.3%
$117B
$1.52 Billion 0.02% of portfolio
36,805
Q1 2025 Added 10.55%
$37.7B
$1.22 Billion 0.02% of portfolio
5,034
Q1 2025 Added 57.36%
$29.2B
$1.04 Billion 0.02% of portfolio
8,388
Q1 2025 Added 93.01%
$12.3B
$1.35 Billion 0.02% of portfolio
13,141
Q1 2025 Reduced 10.87%

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
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