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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$320 Million 0.01% of portfolio
33,430
Q3 2024 Added 59.22%
$1.74B
$306 Million 0.01% of portfolio
19,452
Q3 2024 Added 29.21%
$22B
$408 Million 0.01% of portfolio
17,021
Q3 2024 Reduced 73.0%
$2.42B
$447 Million 0.01% of portfolio
11,097
Q3 2024 Added 16.05%
$6.58B
$584 Million 0.01% of portfolio
1,594
Q3 2024 Added 39.46%
$1.73B
$474 Million 0.01% of portfolio
9,800
Q3 2024 New
$11B
$532 Million 0.01% of portfolio
9,881
Q3 2024 Reduced 0.88%
$3.26B
$212 Million 0.01% of portfolio
15,586
Q3 2024 New
$4.62B
$221 Million 0.01% of portfolio
4,195
Q3 2024 New
$20.5B
$394 Million 0.01% of portfolio
2,402
Q3 2024 Reduced 4.23%
$1.68B
$569 Million 0.01% of portfolio
51,563
Q3 2024 Added 29.66%
$68.4B
$491 Million 0.01% of portfolio
3,496
Q3 2024 Added 10.88%
$1.93B
$206 Million 0.01% of portfolio
23,581
Q3 2024 Reduced 37.64%
$184M
$295 Million 0.01% of portfolio
114,957
Q3 2024 Added 13.26%
$11.7B
$570 Million 0.01% of portfolio
2,732
Q3 2024 Added 3.52%
$16.9B
$429 Million 0.01% of portfolio
5,075
Q3 2024 Added 20.66%
$9.48B
$336 Million 0.01% of portfolio
4,554
Q3 2024 New
$1.03B
$460 Million 0.01% of portfolio
13,376
Q3 2024 New
$579M
$580 Million 0.01% of portfolio
21,035
Q3 2024 Added 37.3%
$28.7B
$581 Million 0.01% of portfolio
3,027
Q3 2024 Reduced 5.85%
$5.32B
$549 Million 0.01% of portfolio
12,609
Q3 2024 Reduced 60.52%
$2.79B
$272 Million 0.01% of portfolio
19,065
Q3 2024 New
$10.5B
$284 Million 0.01% of portfolio
3,605
Q3 2024 New
$24.1B
$321 Million 0.01% of portfolio
2,503
Q3 2024 Added 3.52%
$10.8B
$395 Million 0.01% of portfolio
1,399
Q3 2024 Reduced 7.17%
$5.13B
$512 Million 0.01% of portfolio
24,655
Q3 2024 Reduced 25.3%
$15.5B
$215 Million 0.01% of portfolio
2,597
Q3 2024 New
$12.7B
$276 Million 0.01% of portfolio
2,467
Q3 2024 Added 11.33%
$33B
$466 Million 0.01% of portfolio
5,347
Q3 2024 Reduced 38.48%
$11.1B
$305 Million 0.01% of portfolio
1,525
Q3 2024 Reduced 19.27%
$1.55B
$593 Million 0.01% of portfolio
33,702
Q3 2024 Added 38.52%
$7.16B
$511 Million 0.01% of portfolio
14,450
Q3 2024 Added 1.93%
$5.66B
$270 Million 0.01% of portfolio
7,432
Q3 2024 New
$87.6B
$277 Million 0.01% of portfolio
6,821
Q3 2024 New
$16B
$306 Million 0.01% of portfolio
2,717
Q3 2024 New
$3.51B
$587 Million 0.01% of portfolio
29,704
Q3 2024 Added 9.08%
$16.9B
$384 Million 0.01% of portfolio
10,490
Q3 2024 Added 78.46%
$4.77B
$214 Million 0.01% of portfolio
6,277
Q3 2024 New
$759M
$512 Million 0.01% of portfolio
16,052
Q3 2024 Reduced 7.01%
$14.7B
$269 Million 0.01% of portfolio
4,334
Q3 2024 Reduced 6.57%
$1.21B
$514 Million 0.01% of portfolio
39,139
Q3 2024 Reduced 35.74%
$22B
$281 Million 0.01% of portfolio
4,122
Q3 2024 Added 2.33%
$1.53B
$529 Million 0.01% of portfolio
13,872
Q3 2024 Reduced 83.08%
$2.11B
$451 Million 0.01% of portfolio
30,032
Q3 2024 Reduced 49.15%
$14.8B
$428 Million 0.01% of portfolio
1,944
Q3 2024 Reduced 18.56%
$8.4B
$301 Million 0.01% of portfolio
1,273
Q3 2024 Added 6.97%
$18.6B
$214 Million 0.01% of portfolio
465
Q3 2024 New
$17.1B
$221 Million 0.01% of portfolio
3,561
Q3 2024 New
$1.76B
$504 Million 0.01% of portfolio
81,525
Q3 2024 Added 34.46%

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
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