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
$14.3B
$384 Million 0.01% of portfolio
14,466
Q1 2025 New
$663M
$416 Million 0.01% of portfolio
31,142
Q1 2025 Reduced 2.39%
$30.2B
$894 Million 0.01% of portfolio
14,948
Q1 2025 Added 50.84%
$18.8B
$657 Million 0.01% of portfolio
5,518
Q1 2025 Added 42.44%
$3.76B
$407 Million 0.01% of portfolio
57,345
Q1 2025 Added 1.85%
$2.04B
$561 Million 0.01% of portfolio
9,564
Q1 2025 Added 12.81%
$288M
$393 Million 0.01% of portfolio
-
Q1 2025 Added 21.25%
$9.44B
$381 Million 0.01% of portfolio
8,627
Q1 2025 Added 0.96%
$1.04B
$1.01 Billion 0.01% of portfolio
44,162
Q1 2025 Added 3.86%
$21.8B
$612 Million 0.01% of portfolio
16,577
Q1 2025 New
$4.65B
$601 Million 0.01% of portfolio
8,212
Q1 2025 Reduced 4.05%
$26.5B
$741 Million 0.01% of portfolio
4,115
Q1 2025 Added 89.72%
$817M
$377 Million 0.01% of portfolio
14,297
Q1 2025 Reduced 7.14%
$1.69B
$927 Million 0.01% of portfolio
116,101
Q1 2025 Added 2.49%
$14.7B
$496 Million 0.01% of portfolio
5,935
Q1 2025 Added 0.94%
$6.56B
$495 Million 0.01% of portfolio
69,564
Q1 2025 Added 134.52%
$5.17B
$862 Million 0.01% of portfolio
10,964
Q1 2025 Added 55.92%
$18.8B
$580 Million 0.01% of portfolio
3,093
Q1 2025 Added 24.42%
$3.36B
$962 Million 0.01% of portfolio
5,225
Q1 2025 Reduced 25.22%
$10.9B
$908 Million 0.01% of portfolio
24,534
Q1 2025 Reduced 10.22%
$836M
$400 Million 0.01% of portfolio
44,220
Q1 2025 Reduced 35.88%
$19.4B
$548 Million 0.01% of portfolio
21,588
Q1 2025 Added 66.45%
$2.17B
$509 Million 0.01% of portfolio
15,348
Q1 2025 Reduced 6.56%
-
$352 Million 0.01% of portfolio
-
Q1 2025 Added 28.11%
$17.2B
$619 Million 0.01% of portfolio
2,316
Q1 2025 Reduced 11.23%
$13.2B
$831 Million 0.01% of portfolio
4,549
Q1 2025 Reduced 73.28%
$9.83B
$351 Million 0.01% of portfolio
5,120
Q1 2025 Added 45.79%
$46.1B
$946 Million 0.01% of portfolio
5,925
Q1 2025 Added 20.72%
$1.68B
$937 Million 0.01% of portfolio
127,432
Q1 2025 Added 12.95%
$9.94B
$824 Million 0.01% of portfolio
27,889
Q1 2025 New
$51.8B
$708 Million 0.01% of portfolio
26,087
Q1 2025 Added 90.68%
$16.1B
$996 Million 0.01% of portfolio
32,202
Q1 2025 Added 348.06%
$9.7B
$447 Million 0.01% of portfolio
2,767
Q1 2025 Added 21.84%
$1.13B
$492 Million 0.01% of portfolio
13,239
Q1 2025 Added 3.33%
$23B
$810 Million 0.01% of portfolio
2,449
Q1 2025 Reduced 1.73%
$26.4B
$975 Million 0.01% of portfolio
1,707
Q1 2025 Added 54.2%
$29.2B
$650 Million 0.01% of portfolio
2,456
Q1 2025 Added 42.21%
$15.7B
$465 Million 0.01% of portfolio
3,142
Q1 2025 Added 54.02%
$24B
$772 Million 0.01% of portfolio
51,428
Q1 2025 Reduced 52.84%
$7.44B
$630 Million 0.01% of portfolio
5,145
Q1 2025 Reduced 22.22%
$13.2B
$455 Million 0.01% of portfolio
2,598
Q1 2025 Reduced 58.58%
$13.9B
$521 Million 0.01% of portfolio
2,879
Q1 2025 Added 81.41%
$8.78B
$622 Million 0.01% of portfolio
4,599
Q1 2025 Added 43.41%
$1.2B
$614 Million 0.01% of portfolio
34,603
Q1 2025 Reduced 2.07%
$1.52B
$777 Million 0.01% of portfolio
14,362
Q1 2025 Added 24.16%
$13.9B
$523 Million 0.01% of portfolio
6,855
Q1 2025 Added 38.85%
$2.66B
$388 Million 0.01% of portfolio
6,643
Q1 2025 Reduced 13.08%
$21.1B
$663 Million 0.01% of portfolio
6,045
Q1 2025 Added 34.27%
$19.6B
$551 Million 0.01% of portfolio
7,093
Q1 2025 Added 83.19%

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
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