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
$2.7B
$1.12 Billion 0.02% of portfolio
24,505
Q1 2025 New
$12.3B
$1.32 Billion 0.02% of portfolio
10,785
Q1 2025 Reduced 10.29%
$83.4B
$1.45 Billion 0.02% of portfolio
8,090
Q1 2025 Added 53.77%
$63.6B
$1.57 Billion 0.02% of portfolio
4,269
Q1 2025 Reduced 10.95%
$4.48B
$1.21 Billion 0.02% of portfolio
10,764
Q1 2025 Reduced 42.76%
$23.8B
$1.51 Billion 0.02% of portfolio
13,731
Q1 2025 Reduced 39.97%
$24B
$1.2 Billion 0.02% of portfolio
8,132
Q1 2025 Reduced 37.49%
$4.52B
$1.42 Billion 0.02% of portfolio
91,093
Q1 2025 Added 70.11%
$4.98B
$1.29 Billion 0.02% of portfolio
63,485
Q1 2025 Added 93.79%
Cooper Cos Inc
-
$1.29 Billion 0.02% of portfolio
-
Q1 2025 Added 182.59%
$2.71B
$1.61 Billion 0.02% of portfolio
58,947
Q1 2025 Reduced 0.32%
$1.14B
$1.31 Billion 0.02% of portfolio
133,451
Q1 2025 Added 126.45%
$34.6B
$1.53 Billion 0.02% of portfolio
19,332
Q1 2025 Added 19.58%
$18.8B
$1.27 Billion 0.02% of portfolio
44,026
Q1 2025 Added 137.15%
$49B
$1.64 Billion 0.02% of portfolio
74,895
Q1 2025 Added 121.31%
$4.32B
$1.22 Billion 0.02% of portfolio
41,454
Q1 2025 Reduced 12.81%
$80.2B
$1.31 Billion 0.02% of portfolio
19,266
Q1 2025 Reduced 42.03%
$1.85B
$1.59 Billion 0.02% of portfolio
20,318
Q1 2025 Added 43.61%
$13.3B
$1.33 Billion 0.02% of portfolio
8,684
Q1 2025 New
$35.7B
$1.27 Billion 0.02% of portfolio
29,097
Q1 2025 Added 17.09%
$25.2B
$1.09 Billion 0.02% of portfolio
6,798
Q1 2025 Added 84.23%
Digi Pwr X Inc
-
$1.43 Billion 0.02% of portfolio
-
Q1 2025 New
$6.37B
$1.51 Billion 0.02% of portfolio
4,225
Q1 2025 Added 2.95%
$54.7B
$1.04 Billion 0.02% of portfolio
6,097
Q1 2025 Added 26.7%
$48.7B
$1.37 Billion 0.02% of portfolio
24,493
Q1 2025 Added 49.53%
$20B
$1.45 Billion 0.02% of portfolio
43,526
Q1 2025 Reduced 7.89%
$2.1B
$1.66 Billion 0.02% of portfolio
156,972
Q1 2025 Reduced 1.9%
$7.31B
$1.33 Billion 0.02% of portfolio
7,539
Q1 2025 Reduced 2.79%
$44.9B
$1.19 Billion 0.02% of portfolio
17,557
Q1 2025 Added 57.08%
$59B
$1.09 Billion 0.02% of portfolio
35,230
Q1 2025 Added 28.13%
$11.5B
$1.57 Billion 0.02% of portfolio
23,606
Q1 2025 Added 3.62%
$4.75B
$1.56 Billion 0.02% of portfolio
52,236
Q1 2025 Added 125.73%
$8.06B
$1.18 Billion 0.02% of portfolio
24,950
Q1 2025 Added 10.12%
$5.15B
$1.34 Billion 0.02% of portfolio
12,572
Q1 2025 Added 17.9%
$16B
$1.13 Billion 0.02% of portfolio
16,380
Q1 2025 Added 134.97%
$17.8B
$1.46 Billion 0.02% of portfolio
5,488
Q1 2025 Added 46.97%
$15.9B
$1.08 Billion 0.02% of portfolio
2,376
Q1 2025 Added 86.21%
$4.29B
$1.12 Billion 0.02% of portfolio
27,514
Q1 2025 Added 3.3%
$12B
$1.29 Billion 0.02% of portfolio
66,222
Q1 2025 Added 142.52%
$18.1B
$1.42 Billion 0.02% of portfolio
19,376
Q1 2025 Added 215.52%
Fortuna Mng Corp
-
$1.27 Billion 0.02% of portfolio
-
Q1 2025 Added 11.48%
$8.31B
$1.07 Billion 0.02% of portfolio
17,560
Q1 2025 New
$12.4B
$1.22 Billion 0.02% of portfolio
23,104
Q1 2025 Added 83.67%
$30.8B
$1.13 Billion 0.02% of portfolio
7,200
Q1 2025 Reduced 0.77%
$15.7B
$1.35 Billion 0.02% of portfolio
54,274
Q1 2025 Added 131.84%
$28.2B
$1.66 Billion 0.02% of portfolio
3,960
Q1 2025 Reduced 55.39%
$69.5B
$1.04 Billion 0.02% of portfolio
22,172
Q1 2025 Added 38.73%
$23.3B
$1.28 Billion 0.02% of portfolio
13,117
Q1 2025 Added 26.34%
$23B
$1.65 Billion 0.02% of portfolio
74,865
Q1 2025 Reduced 9.9%

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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