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
$18.1B
$666 Million 0.01% of portfolio
43,355
Q1 2025 Added 0.45%
$5.43B
$506 Million 0.01% of portfolio
12,832
Q1 2025 Added 15.83%
$9.66B
$360 Million 0.01% of portfolio
9,006
Q1 2025 Added 48.49%
$871M
$433 Million 0.01% of portfolio
30,191
Q1 2025 Added 44.35%
$5.06B
$618 Million 0.01% of portfolio
8,157
Q1 2025 Reduced 13.51%
$412M
$344 Million 0.01% of portfolio
26,815
Q1 2025 New
$8.64B
$689 Million 0.01% of portfolio
43,994
Q1 2025 Added 47.78%
$15.4B
$622 Million 0.01% of portfolio
18,738
Q1 2025 Added 39.52%
$136B
$344 Million 0.01% of portfolio
5,738
Q1 2025 Added 26.53%
$173B
$421 Million 0.01% of portfolio
6,504
Q1 2025 Reduced 75.98%
$5.35B
$454 Million 0.01% of portfolio
12,724
Q1 2025 Reduced 67.87%
$3.33B
$790 Million 0.01% of portfolio
84,534
Q1 2025 Added 22.51%
$4.7B
$401 Million 0.01% of portfolio
8,654
Q1 2025 Added 20.63%
$62.5B
$624 Million 0.01% of portfolio
2,361
Q1 2025 Reduced 59.27%
$7.3B
$513 Million 0.01% of portfolio
8,827
Q1 2025 Reduced 81.26%
$3.56B
$633 Million 0.01% of portfolio
19,817
Q1 2025 Added 14.81%
$2.26B
$937 Million 0.01% of portfolio
66,099
Q1 2025 Reduced 59.89%
$3.78B
$884 Million 0.01% of portfolio
46,136
Q1 2025 Added 95.08%
$0
$844 Million 0.01% of portfolio
43,198
Q1 2025 Added 16.85%
$22.7B
$492 Million 0.01% of portfolio
5,020
Q1 2025 Added 42.94%
$15.8B
$958 Million 0.01% of portfolio
15,019
Q1 2025 Reduced 77.39%
$25.8B
$668 Million 0.01% of portfolio
1,823
Q1 2025 Added 57.16%
$3.09B
$428 Million 0.01% of portfolio
138,906
Q1 2025 Added 5.93%
$1.35B
$388 Million 0.01% of portfolio
6,913
Q1 2025 Added 34.86%
$1.69B
$769 Million 0.01% of portfolio
89,490
Q1 2025 Added 20.65%
$2.32B
$615 Million 0.01% of portfolio
32,386
Q1 2025 Added 109.59%
$18.9B
$480 Million 0.01% of portfolio
7,332
Q1 2025 Added 118.15%
$479M
$476 Million 0.01% of portfolio
87,227
Q1 2025 Added 23.15%
$40.1B
$949 Million 0.01% of portfolio
4,095
Q1 2025 Added 48.8%
Veralto Corp
-
$818 Million 0.01% of portfolio
-
Q1 2025 Reduced 12.95%
$30.5B
$954 Million 0.01% of portfolio
3,758
Q1 2025 Reduced 44.56%
$1.33B
$365 Million 0.01% of portfolio
45,003
Q1 2025 Reduced 34.07%
$1.71B
$357 Million 0.01% of portfolio
10,205
Q1 2025 Added 7.25%
$32.7B
$944 Million 0.01% of portfolio
13,068
Q1 2025 Reduced 44.23%
$32.2B
$841 Million 0.01% of portfolio
25,776
Q1 2025 Reduced 10.16%
$1.72B
$442 Million 0.01% of portfolio
23,765
Q1 2025 Added 14.88%
$4.63B
$570 Million 0.01% of portfolio
9,852
Q1 2025 Reduced 28.2%
$4.39B
$343 Million 0.01% of portfolio
9,006
Q1 2025 Reduced 42.34%
$1.53B
$581 Million 0.01% of portfolio
3,369
Q1 2025 Reduced 16.96%
$7.63B
$822 Million 0.01% of portfolio
22,217
Q1 2025 Added 189.77%
$35.6B
$790 Million 0.01% of portfolio
3,385
Q1 2025 Reduced 39.01%
$150M
$435 Million 0.01% of portfolio
213,365
Q1 2025 New
$38.5B
$978 Million 0.01% of portfolio
5,391
Q1 2025 Reduced 30.15%
$31.2B
$500 Million 0.01% of portfolio
46,617
Q1 2025 Added 121.06%
$47.5B
$444 Million 0.01% of portfolio
2,276
Q1 2025 Added 69.6%
$17.2B
$592 Million 0.01% of portfolio
1,606
Q1 2025 Added 162.85%
$15.9B
$962 Million 0.01% of portfolio
1,892
Q1 2025 Added 26.56%
$2.96B
$536 Million 0.01% of portfolio
2,197
Q1 2025 Added 61.43%
$3.94B
$684 Million 0.01% of portfolio
12,773
Q1 2025 Reduced 15.64%

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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