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
$6.6B
$13.2 Billion 0.19% of portfolio
104,096
Q1 2025 Added 7.42%
$10.1B
$13.3 Billion 0.19% of portfolio
36,325
Q1 2025 Added 135.82%
$5.99B
$13.1 Billion 0.19% of portfolio
9,159
Q1 2025 Added 3.11%
$0
$12.8 Billion 0.19% of portfolio
182,389
Q1 2025 Reduced 37.3%
$294B
$12 Billion 0.18% of portfolio
71,666
Q1 2025 Reduced 70.16%
Elevation Series Trust
-
$12.3 Billion 0.18% of portfolio
-
Q3 2024 Added 410.18%
$38.7B
$12.3 Billion 0.18% of portfolio
6,690
Q1 2025 Added 16.55%
$0
$12.1 Billion 0.18% of portfolio
499,576
Q1 2025 Added 266.87%
$8.85B
$12.1 Billion 0.18% of portfolio
386,399
Q1 2025 Added 133.2%
$94.1B
$12.3 Billion 0.18% of portfolio
28,564
Q1 2025 Reduced 13.95%
$2.99B
$12 Billion 0.17% of portfolio
568,492
Q1 2025 Added 3,935.87%
$1.45B
$11.9 Billion 0.17% of portfolio
236,025
Q1 2025 Reduced 45.25%
$72.9B
$11.8 Billion 0.17% of portfolio
14,460
Q1 2025 Reduced 7.21%
$60.6B
$11.5 Billion 0.17% of portfolio
402,190
Q1 2025 Added 10.72%
$207B
$11.8 Billion 0.17% of portfolio
131,978
Q1 2025 Reduced 14.76%
$2.39B
$11.9 Billion 0.17% of portfolio
1,672,770
Q1 2025 Added 53.62%
$1.72B
$10.9 Billion 0.16% of portfolio
4,753,772
Q1 2025 Added 11.85%
$301B
$10.7 Billion 0.16% of portfolio
149,562
Q1 2025 Reduced 71.85%
$27B
$10.8 Billion 0.16% of portfolio
139,090
Q1 2025 Added 8.89%
$70.3B
$11.2 Billion 0.16% of portfolio
25,579
Q1 2025 Added 2.09%
$3.09B
$11.1 Billion 0.16% of portfolio
563,744
Q1 2025 Added 5.07%
$7.77B
$10.9 Billion 0.16% of portfolio
183,563
Q1 2025 Added 170.25%
$201B
$11 Billion 0.16% of portfolio
73,449
Q1 2025 Added 120.52%
$69.9B
$10.9 Billion 0.16% of portfolio
183,173
Q1 2025 Reduced 1.6%
$34.4B
$10.5 Billion 0.15% of portfolio
90,143
Q1 2025 Reduced 23.62%
$15.2B
$10.2 Billion 0.15% of portfolio
64,073
Q1 2025 Added 25.11%
$220B
$10 Billion 0.15% of portfolio
30,405
Q1 2025 Reduced 2.4%
$14.3B
$10.3 Billion 0.15% of portfolio
278,863
Q1 2025 Added 78.9%
$0
$10.4 Billion 0.15% of portfolio
183,676
Q1 2025 Added 4.3%
$6.46B
$10.5 Billion 0.15% of portfolio
209,830
Q1 2025 Added 146.48%
Linde PLC
-
$9.97 Billion 0.15% of portfolio
-
Q1 2025 Added 69.82%
$61.4B
$10.5 Billion 0.15% of portfolio
169,854
Q1 2025 Added 605.67%
$91.4B
$10.1 Billion 0.15% of portfolio
21,640
Q1 2025 Added 304.41%
$36.1B
$10.6 Billion 0.15% of portfolio
106,751
Q1 2025 Added 36.7%
$5.41B
$10.3 Billion 0.15% of portfolio
82,068
Q1 2025 Added 53.94%
$22B
$10.5 Billion 0.15% of portfolio
589,410
Q1 2025 Added 190.17%
$0
$10.3 Billion 0.15% of portfolio
125,604
Q1 2025 Added 3.23%
$16B
$9.65 Billion 0.14% of portfolio
121,609
Q1 2025 Added 22.41%
$0
$9.33 Billion 0.14% of portfolio
342,381
Q1 2025 Added 741.44%
$148B
$8.73 Billion 0.13% of portfolio
86,518
Q1 2025 Reduced 15.1%
$102B
$8.98 Billion 0.13% of portfolio
147,192
Q1 2025 Added 97.54%
$68B
$9.22 Billion 0.13% of portfolio
94,642
Q1 2025 Added 8.42%
$22.3B
$8.84 Billion 0.13% of portfolio
43,027
Q1 2025 Reduced 3.85%
$104B
$9.03 Billion 0.13% of portfolio
44,790
Q1 2025 Added 343.16%
$42.1B
$8.93 Billion 0.13% of portfolio
90,014
Q1 2025 Added 87.6%
$1.77B
$8.94 Billion 0.13% of portfolio
6,873,992
Q1 2025 Reduced 6.53%
$77.1B
$8.96 Billion 0.13% of portfolio
35,348
Q1 2025 Reduced 3.92%
$79.9B
$8.85 Billion 0.13% of portfolio
35,687
Q1 2025 Added 32.55%
$88.6B
$9.13 Billion 0.13% of portfolio
38,309
Q1 2025 Reduced 19.64%

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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