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
$51.7B
$2.54 Billion 0.04% of portfolio
11,082
Q1 2025 Added 185.77%
$18.2B
$2.96 Billion 0.04% of portfolio
41,552
Q1 2025 Added 179.23%
Blackrock Inc
-
$2.81 Billion 0.04% of portfolio
-
Q1 2025 Added 60.3%
$120B
$2.73 Billion 0.04% of portfolio
19,522
Q1 2025 Reduced 64.15%
$136B
$2.47 Billion 0.04% of portfolio
14,479
Q1 2025 Added 63.07%
$4.62B
$2.7 Billion 0.04% of portfolio
29,738
Q1 2025 Added 13.47%
$21.7B
$2.46 Billion 0.04% of portfolio
7,210
Q1 2025 Reduced 1.27%
Celestica Inc
-
$2.91 Billion 0.04% of portfolio
-
Q1 2025 Reduced 40.92%
$34.2B
$3 Billion 0.04% of portfolio
76,448
Q1 2025 Reduced 44.99%
$5.84B
$3.07 Billion 0.04% of portfolio
30,790
Q1 2025 Reduced 3.08%
$45.7B
$2.97 Billion 0.04% of portfolio
64,780
Q1 2025 Added 295.48%
$1.62B
$2.5 Billion 0.04% of portfolio
22,328
Q1 2025 New
$23.9B
$2.68 Billion 0.04% of portfolio
-
Q1 2025 Reduced 4.74%
$74.1B
$3.03 Billion 0.04% of portfolio
102,926
Q1 2025 Added 130.15%
Digitalbridge Group Inc
-
$2.7 Billion 0.04% of portfolio
-
Q1 2025 Added 10.81%
$4.72B
$2.74 Billion 0.04% of portfolio
34,123
Q1 2025 New
$9.62B
$2.57 Billion 0.04% of portfolio
26,641
Q1 2025 Added 20.71%
$1.09B
$2.77 Billion 0.04% of portfolio
47,712
Q1 2025 New
$5.76B
$3.07 Billion 0.04% of portfolio
88,404
Q1 2025 Added 1,015.51%
$2.12B
$2.9 Billion 0.04% of portfolio
64,551
Q1 2025 Reduced 15.63%
$0
$2.81 Billion 0.04% of portfolio
89,033
Q1 2025 Added 0.59%
$44.2B
$2.47 Billion 0.04% of portfolio
53,664
Q1 2025 Added 45.39%
$10.4B
$2.71 Billion 0.04% of portfolio
24,380
Q1 2025 Added 61.71%
$20.3B
$2.6 Billion 0.04% of portfolio
17,498
Q1 2025 Added 22.76%
$91.5B
$2.94 Billion 0.04% of portfolio
6,884
Q1 2025 Added 160.56%
$44.2B
$2.79 Billion 0.04% of portfolio
278,450
Q1 2025 Added 136.68%
$24.1B
$2.53 Billion 0.04% of portfolio
24,715
Q1 2025 Added 19.13%
$65.7B
$2.53 Billion 0.04% of portfolio
7,332
Q1 2025 Added 110.27%
$52.3B
$2.42 Billion 0.04% of portfolio
2,448
Q1 2025 Reduced 50.34%
$6.42B
$2.98 Billion 0.04% of portfolio
18,054
Q1 2025 Added 8.22%
$0
$2.56 Billion 0.04% of portfolio
12,844
Q1 2025 Reduced 9.94%
Lam Research Corp
-
$3.03 Billion 0.04% of portfolio
-
Q1 2025 Added 16.17%
-
$3.04 Billion 0.04% of portfolio
-
Q1 2025 Added 95.39%
$58.2B
$2.84 Billion 0.04% of portfolio
91,259
Q1 2025 Reduced 7.06%
$17.7B
$2.92 Billion 0.04% of portfolio
17,451
Q1 2025 Added 39.81%
$10.3B
$2.54 Billion 0.04% of portfolio
41,708
Q1 2025 Added 5.62%
$11.8B
$2.9 Billion 0.04% of portfolio
9,660
Q1 2025 New
$36.2B
$2.98 Billion 0.04% of portfolio
31,179
Q1 2025 Reduced 52.48%
$25.4B
$2.95 Billion 0.04% of portfolio
407
Q1 2025 Added 1,528.0%
$87.9B
$2.45 Billion 0.04% of portfolio
37,545
Q1 2025 Added 65.7%
$22.4B
$2.52 Billion 0.04% of portfolio
81,338
Q1 2025 Reduced 16.81%
$3.84B
$2.55 Billion 0.04% of portfolio
119,547
Q1 2025 Added 25.5%
$51.1B
$2.73 Billion 0.04% of portfolio
9,121
Q1 2025 Added 16.53%
$59.8B
$2.5 Billion 0.04% of portfolio
4,239
Q1 2025 Added 12.2%
$0
$2.6 Billion 0.04% of portfolio
93,124
Q1 2025 Reduced 1.46%
$17.8B
$3.06 Billion 0.04% of portfolio
95,393
Q1 2025 Added 8.1%
$17.7B
$2.44 Billion 0.04% of portfolio
7,253
Q1 2025 Added 16.98%
$29.8B
$2.47 Billion 0.04% of portfolio
97,210
Q1 2025 Added 4.47%
$131B
$2.44 Billion 0.04% of portfolio
4,439
Q1 2025 Reduced 17.09%

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email