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
$13.1B
$2.93 Billion 0.07% of portfolio
166,487
Q3 2024 Reduced 30.81%
$185B
$2.86 Billion 0.07% of portfolio
63,308
Q3 2024 Added 21.4%
$3.13B
$2.63 Billion 0.07% of portfolio
19,525
Q3 2024 Reduced 7.26%
$0
$2.98 Billion 0.07% of portfolio
13,474
Q3 2024 Reduced 0.29%
$9.91B
$2.74 Billion 0.07% of portfolio
3,353
Q3 2024 Reduced 61.98%
-
$2.97 Billion 0.07% of portfolio
-
Q3 2024 Added 8.75%
$223B
$2.59 Billion 0.07% of portfolio
22,500
Q3 2024 Added 18.15%
$30.7B
$2.92 Billion 0.07% of portfolio
40,232
Q3 2024 Added 527.16%
$2.75B
$2.83 Billion 0.07% of portfolio
29,877
Q3 2024 New
$205B
$2.89 Billion 0.07% of portfolio
23,827
Q3 2024 Added 20.56%
$18.2B
$2.87 Billion 0.07% of portfolio
88,563
Q3 2024 Added 20.89%
$16.4B
$2.76 Billion 0.07% of portfolio
39,417
Q3 2024 Added 13.78%
$23.4B
$2.86 Billion 0.07% of portfolio
15,831
Q3 2024 Added 4.35%
$6.29B
$2.79 Billion 0.07% of portfolio
66,028
Q3 2024 Reduced 4.36%
$12.8B
$2.98 Billion 0.07% of portfolio
41,199
Q3 2024 Reduced 9.4%
$26.8B
$2.66 Billion 0.07% of portfolio
60,112
Q3 2024 Reduced 17.02%
$0
$2.66 Billion 0.07% of portfolio
31,501
Q3 2024 Reduced 1.61%
$6.63B
$2.79 Billion 0.07% of portfolio
71,430
Q3 2024 Added 12.68%
$4.21B
$2.74 Billion 0.07% of portfolio
31,911
Q3 2024 Added 106.76%
$30.3B
$2.92 Billion 0.07% of portfolio
58,579
Q3 2024 Added 690.11%
$201B
$2.88 Billion 0.07% of portfolio
4,657
Q3 2024 Added 30.3%
$63.3B
$2.9 Billion 0.07% of portfolio
67,897
Q3 2024 Added 22.63%
$0
$2.61 Billion 0.07% of portfolio
33,237
Q2 2024 Added 3.9%
$46.3B
$2.7 Billion 0.07% of portfolio
10,076
Q3 2024 Reduced 47.37%
$0
$2.63 Billion 0.07% of portfolio
51,428
Q3 2024 Reduced 50.0%
$1.71B
$2.56 Billion 0.06% of portfolio
95,747
Q3 2024 Reduced 5.98%
$150B
$2.28 Billion 0.06% of portfolio
7,081
Q3 2024 Added 33.0%
$7.33B
$2.49 Billion 0.06% of portfolio
101,885
Q3 2024 Added 93.07%
$2.56B
$2.45 Billion 0.06% of portfolio
23,350
Q3 2024 Added 571.75%
$4.26B
$2.2 Billion 0.06% of portfolio
29,426
Q3 2024 Reduced 7.33%
$73.5B
$2.49 Billion 0.06% of portfolio
16,650
Q3 2024 Reduced 48.23%
$10.9B
$2.48 Billion 0.06% of portfolio
40,914
Q3 2024 New
$135B
$2.58 Billion 0.06% of portfolio
41,230
Q3 2024 Added 4.85%
$86.3B
$2.45 Billion 0.06% of portfolio
9,434
Q3 2024 Added 2.04%
$4.81B
$2.41 Billion 0.06% of portfolio
81,688
Q3 2024 Added 4.69%
$53.2B
$2.23 Billion 0.06% of portfolio
6,877
Q3 2024 Reduced 7.74%
$19.3B
$2.41 Billion 0.06% of portfolio
61,359
Q3 2024 Reduced 3.6%
$8.12B
$2.19 Billion 0.06% of portfolio
86,015
Q3 2024 Added 139.25%
$7.5B
$2.41 Billion 0.06% of portfolio
12,920
Q3 2024 Added 19.36%
$9.38B
$2.5 Billion 0.06% of portfolio
21,780
Q3 2024 Reduced 4.48%
$124B
$2.23 Billion 0.06% of portfolio
35,601
Q3 2024 Added 14.92%
$10.2B
$2.57 Billion 0.06% of portfolio
112,424
Q3 2024 Reduced 23.56%
$4.87B
$2.47 Billion 0.06% of portfolio
120,431
Q3 2024 Added 847.83%
$97.2B
$2.37 Billion 0.06% of portfolio
106,531
Q3 2024 Added 22.22%
$11.9B
$2.33 Billion 0.06% of portfolio
73,592
Q3 2024 Added 5.37%
$15.7B
$2.3 Billion 0.06% of portfolio
98,959
Q3 2024 Reduced 34.28%
$8.92B
$2.41 Billion 0.06% of portfolio
156,383
Q3 2024 Added 9.3%
$3.13B
$2.38 Billion 0.06% of portfolio
19,749
Q3 2024 Added 24.58%
$78.4B
$2.26 Billion 0.06% of portfolio
13,894
Q3 2024 Added 5.83%

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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