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
$39.2B
$4.54 Billion 0.07% of portfolio
20,281
Q1 2025 Added 18.41%
$169B
$4.53 Billion 0.07% of portfolio
8,924
Q1 2025 Added 28.53%
$173B
$4.51 Billion 0.07% of portfolio
57,588
Q1 2025 Added 22.02%
$149B
$5.09 Billion 0.07% of portfolio
13,669
Q1 2025 Reduced 27.57%
$7.23B
$4.6 Billion 0.07% of portfolio
3,474
Q1 2025 Added 639.15%
$233B
$5.1 Billion 0.07% of portfolio
28,897
Q1 2025 Added 25.58%
$141B
$4.55 Billion 0.07% of portfolio
19,238
Q1 2025 Added 36.51%
$0
$4.93 Billion 0.07% of portfolio
108,873
Q1 2025 Reduced 73.45%
$46.8B
$4.87 Billion 0.07% of portfolio
16,362
Q1 2025 Reduced 17.04%
$180B
$5.07 Billion 0.07% of portfolio
111,830
Q1 2025 Reduced 39.86%
$16.1B
$4.92 Billion 0.07% of portfolio
1,608,707
Q1 2025 Added 24.68%
$1.88B
$4.58 Billion 0.07% of portfolio
314,186
Q1 2025 Added 113.24%
$227B
$4.29 Billion 0.06% of portfolio
15,932
Q1 2025 Added 48.87%
$60.5B
$4.16 Billion 0.06% of portfolio
63,415
Q1 2025 Added 28.16%
$3.42B
$3.91 Billion 0.06% of portfolio
134,250
Q1 2025 Added 557.09%
$982M
$3.78 Billion 0.06% of portfolio
2,800
Q1 2025 Added 59.18%
$155B
$4.43 Billion 0.06% of portfolio
119,923
Q1 2025 Added 22.76%
$7.48B
$4.28 Billion 0.06% of portfolio
27,107
Q1 2025 Added 0.34%
$2.8B
$4.27 Billion 0.06% of portfolio
38,149
Q1 2025 Added 21.92%
$62B
$4.07 Billion 0.06% of portfolio
170,826
Q1 2025 Reduced 1.55%
$51.6B
$3.82 Billion 0.06% of portfolio
26,652
Q1 2025 Reduced 10.91%
$17.7B
$3.99 Billion 0.06% of portfolio
13,030
Q1 2025 Reduced 10.25%
$138B
$4.43 Billion 0.06% of portfolio
39,507
Q1 2025 Added 52.96%
$26.7B
$3.96 Billion 0.06% of portfolio
23,150
Q1 2025 Added 897.41%
$159B
$4.19 Billion 0.06% of portfolio
19,773
Q1 2025 Added 30.65%
$256B
$3.94 Billion 0.06% of portfolio
68,559
Q1 2025 Added 8.67%
$0
$4.02 Billion 0.06% of portfolio
74,406
Q1 2025 Reduced 6.87%
$0
$4.33 Billion 0.06% of portfolio
34,060
Q1 2025 Added 7.41%
$0
$4.39 Billion 0.06% of portfolio
7,804
Q1 2025 Reduced 27.67%
$0
$4.09 Billion 0.06% of portfolio
20,248
Q1 2025 Added 8.22%
$3.78B
$3.86 Billion 0.06% of portfolio
188,719
Q1 2025 New
$7.8B
$4.08 Billion 0.06% of portfolio
164,670
Q1 2025 Added 9.49%
$42.1B
$4.1 Billion 0.06% of portfolio
7,253
Q1 2025 Reduced 5.73%
$8.84B
$4.06 Billion 0.06% of portfolio
81,900
Q1 2025 Added 1.64%
$27.1B
$3.78 Billion 0.06% of portfolio
34,581
Q1 2025 Added 669.32%
$7.36B
$3.79 Billion 0.06% of portfolio
73,268
Q1 2025 Reduced 0.61%
$24.5B
$4.3 Billion 0.06% of portfolio
197,881
Q1 2025 Added 457.66%
$85.1B
$4.07 Billion 0.06% of portfolio
97,700
Q1 2025 Reduced 10.45%
$358B
$4.08 Billion 0.06% of portfolio
15,184
Q1 2025 Added 27.41%
$253B
$4.28 Billion 0.06% of portfolio
58,395
Q1 2025 Added 23.21%
$15B
$4.29 Billion 0.06% of portfolio
28,895
Q1 2025 Added 637.87%
$118B
$3.8 Billion 0.06% of portfolio
124,393
Q1 2025 Added 10.07%
$0
$4.09 Billion 0.06% of portfolio
88,366
Q1 2025 Added 11.61%
$13.2B
$3.85 Billion 0.06% of portfolio
115,365
Q1 2025 Added 21.45%
$55.7B
$3.56 Billion 0.05% of portfolio
29,836
Q1 2025 Added 8.53%
$13.2B
$3.44 Billion 0.05% of portfolio
37,153
Q1 2025 Reduced 6.02%
$8.22B
$3.55 Billion 0.05% of portfolio
197,339
Q1 2025 Added 3.79%
$22.2B
$3.68 Billion 0.05% of portfolio
23,772
Q1 2025 Added 137.03%
$71.6B
$3.64 Billion 0.05% of portfolio
954
Q1 2025 Reduced 30.77%

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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