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
$17.1B
$123 Million 0.0% of portfolio
13,766
Q3 2024 Added 4.07%
$593M
$70.1 Million 0.0% of portfolio
14,355
Q3 2024 New
$963M
$85.8 Million 0.0% of portfolio
11,329
Q3 2024 Reduced 78.42%
$750M
$141 Million 0.0% of portfolio
20,630
Q3 2024 Added 93.6%
$536M
$100 Million 0.0% of portfolio
12,719
Q3 2024 New
$570M
$142 Million 0.0% of portfolio
14,372
Q3 2024 Added 11.82%
$18.9B
$190 Million 0.0% of portfolio
50,043
Q3 2024 Reduced 13.74%
$184M
$52.7 Million 0.0% of portfolio
16,625
Q3 2024 New
$68M
$54.1 Million 0.0% of portfolio
16,240
Q3 2024 Added 0.19%
$5.91B
$169 Million 0.0% of portfolio
19,072
Q3 2024 Added 45.1%
Grupo Aval Acciones Y Valore
-
$21.6 Million 0.0% of portfolio
-
Q3 2024 Reduced 27.2%
$3.29B
$66.8 Million 0.0% of portfolio
10,009
Q3 2024 New
$1.26B
$89.7 Million 0.0% of portfolio
11,794
Q3 2024 Reduced 90.53%
$470M
$53.3 Million 0.0% of portfolio
11,150
Q3 2024 Reduced 27.38%
$715M
$60.3 Million 0.0% of portfolio
11,827
Q3 2024 New
$2.73B
$66 Million 0.0% of portfolio
12,611
Q3 2024 Added 1.32%
$380M
$83.4 Million 0.0% of portfolio
15,611
Q3 2024 New
$5.56B
$175 Million 0.0% of portfolio
10,091
Q3 2024 New
$1.76B
$102 Million 0.0% of portfolio
34,681
Q3 2024 Reduced 62.11%
$1.87B
$187 Million 0.0% of portfolio
17,404
Q3 2024 Added 32.1%
$1.76B
$144 Million 0.0% of portfolio
12,590
Q3 2024 Reduced 25.88%
$5.78B
$180 Million 0.0% of portfolio
14,095
Q3 2024 Reduced 39.21%
$925M
$172 Million 0.0% of portfolio
10,651
Q3 2024 New
$1.81B
$145 Million 0.0% of portfolio
29,393
Q3 2024 Added 11.17%
$2.43B
$165 Million 0.0% of portfolio
25,292
Q3 2024 Added 26.35%
Mobile Infrastructure Corp
-
$43.4 Million 0.0% of portfolio
-
Q3 2024 New
$0
$177 Million 0.0% of portfolio
12,900
Q3 2024 New
$543M
$38.8 Million 0.0% of portfolio
15,855
Q3 2024 Reduced 59.29%
$363M
$139 Million 0.0% of portfolio
17,318
Q3 2024 Reduced 2.59%
$817M
$86.2 Million 0.0% of portfolio
14,086
Q3 2024 Reduced 62.62%
$1.25B
$26.6 Million 0.0% of portfolio
13,319
Q3 2024 Added 23.15%
$6.7B
$160 Million 0.0% of portfolio
15,103
Q3 2024 Reduced 12.68%
$3.38B
$160 Million 0.0% of portfolio
11,335
Q3 2024 New
$1.88B
$129 Million 0.0% of portfolio
16,810
Q3 2024 Added 51.33%
$1.84B
$108 Million 0.0% of portfolio
18,712
Q3 2024 New
$993M
$185 Million 0.0% of portfolio
14,731
Q3 2024 Reduced 20.01%
$211M
$46.1 Million 0.0% of portfolio
28,804
Q3 2024 Added 1.38%
$5.08B
$164 Million 0.0% of portfolio
14,458
Q3 2024 New
$2.79B
$136 Million 0.0% of portfolio
75,101
Q3 2024 Reduced 35.56%
$8.83B
$186 Million 0.0% of portfolio
16,121
Q3 2024 New
$497M
$127 Million 0.0% of portfolio
30,430
Q3 2024 Added 5.15%
$1.68B
$142 Million 0.0% of portfolio
20,587
Q3 2024 Added 85.9%
$1.51B
$134 Million 0.0% of portfolio
14,535
Q3 2024 Reduced 44.52%
$12.5B
$128 Million 0.0% of portfolio
16,324
Q3 2024 Reduced 63.5%
$1.1B
$130 Million 0.0% of portfolio
27,898
Q3 2024 New
$2.88B
$169 Million 0.0% of portfolio
15,036
Q3 2024 Added 16.39%
$41.6B
$171 Million 0.0% of portfolio
11,990
Q3 2024 Added 7.91%
$1.72B
$98.5 Million 0.0% of portfolio
10,730
Q3 2024 Reduced 63.78%
$19.5B
$185 Million 0.0% of portfolio
15,351
Q3 2024 Added 8.21%

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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