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
Veren Inc
-
$204 Million 0.01% of portfolio
-
Q3 2024 Added 26.92%
$1.75B
$321 Million 0.01% of portfolio
32,877
Q3 2024 Added 24.08%
$2.61B
$375 Million 0.01% of portfolio
9,736
Q3 2024 Reduced 0.29%
$31B
$414 Million 0.01% of portfolio
12,442
Q3 2024 Added 8.51%
$8.42B
$304 Million 0.01% of portfolio
19,320
Q3 2024 Reduced 50.35%
$3.78B
$212 Million 0.01% of portfolio
6,965
Q3 2024 New
$24.1B
$320 Million 0.01% of portfolio
31,900
Q3 2024 Added 28.7%
$8.14B
$289 Million 0.01% of portfolio
7,323
Q3 2024 Reduced 16.36%
$926M
$462 Million 0.01% of portfolio
24,074
Q3 2024 Reduced 78.62%
$48.8B
$534 Million 0.01% of portfolio
2,988
Q3 2024 Reduced 20.17%
$3.86B
$348 Million 0.01% of portfolio
1,350
Q3 2024 Reduced 46.09%
$23.4B
$571 Million 0.01% of portfolio
1,901
Q3 2024 Reduced 83.87%
$4.27B
$243 Million 0.01% of portfolio
20,333
Q3 2024 Reduced 36.8%
$16.7B
$227 Million 0.01% of portfolio
1,511
Q3 2024 New
$576M
$445 Million 0.01% of portfolio
68,410
Q3 2024 Reduced 6.51%
$2.43B
$545 Million 0.01% of portfolio
11,288
Q3 2024 Reduced 27.11%
$10.1B
$214 Million 0.01% of portfolio
515
Q3 2024 Reduced 26.43%
Wns Hldgs LTD
-
$439 Million 0.01% of portfolio
-
Q3 2024 Added 21.56%
$10.6B
$489 Million 0.01% of portfolio
2,853
Q3 2024 Added 61.37%
$1.36B
$528 Million 0.01% of portfolio
17,083
Q3 2024 Reduced 3.62%
$2.01B
$470 Million 0.01% of portfolio
11,327
Q3 2024 Added 19.33%
$11.3B
$301 Million 0.01% of portfolio
5,882
Q3 2024 Added 2.81%
$17.1B
$409 Million 0.01% of portfolio
3,804
Q3 2024 Added 50.12%
$635M
$254 Million 0.01% of portfolio
55,951
Q3 2024 Reduced 48.29%
$20.6B
$344 Million 0.01% of portfolio
930
Q3 2024 Added 32.1%
$2.75B
$537 Million 0.01% of portfolio
11,031
Q3 2024 Added 12.26%
$15.6B
$217 Million 0.01% of portfolio
8,756
Q3 2024 New
$417M
$56 Million 0.0% of portfolio
19,702
Q3 2024 Added 48.59%
$332M
$60.5 Million 0.0% of portfolio
29,657
Q3 2024 Added 21.07%
$549M
$60.2 Million 0.0% of portfolio
11,014
Q3 2024 Added 2.18%
$667M
$61.8 Million 0.0% of portfolio
10,419
Q3 2024 Reduced 79.72%
$34.5B
$174 Million 0.0% of portfolio
71,394
Q3 2024 Added 26.18%
$308M
$50.5 Million 0.0% of portfolio
15,572
Q3 2024 Added 43.61%
$1.34B
$131 Million 0.0% of portfolio
14,508
Q3 2024 Reduced 9.7%
$2.25B
$150 Million 0.0% of portfolio
39,722
Q3 2024 Added 0.39%
$3.44B
$134 Million 0.0% of portfolio
11,382
Q3 2024 New
$25.4B
$92.5 Million 0.0% of portfolio
34,761
Q3 2024 Reduced 6.86%
$457M
$149 Million 0.0% of portfolio
11,754
Q3 2024 New
$4.62B
$149 Million 0.0% of portfolio
14,149
Q3 2024 Reduced 15.7%
$159M
$70.1 Million 0.0% of portfolio
20,503
Q3 2024 Reduced 1.43%
$338M
$181 Million 0.0% of portfolio
179,179
Q3 2024 Reduced 9.23%
$215M
$58.9 Million 0.0% of portfolio
10,081
Q3 2024 Reduced 19.78%
$122M
$41.8 Million 0.0% of portfolio
23,101
Q3 2024 Reduced 8.68%
$6.22B
$122 Million 0.0% of portfolio
13,028
Q3 2024 New
$0
$68.3 Million 0.0% of portfolio
30,221
Q3 2024 Reduced 5.55%
$1.22B
$106 Million 0.0% of portfolio
10,021
Q3 2024 New
$150M
$62.3 Million 0.0% of portfolio
20,295
Q3 2024 Reduced 51.95%
$1.77B
$118 Million 0.0% of portfolio
14,693
Q3 2024 New
$113M
$62.9 Million 0.0% of portfolio
16,738
Q3 2024 Added 14.31%

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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