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
$36.8B
$2.43 Billion 0.06% of portfolio
30,323
Q3 2024 Reduced 73.56%
$146B
$2.21 Billion 0.06% of portfolio
217,283
Q3 2024 Added 19.19%
$12.1B
$2.25 Billion 0.06% of portfolio
39,135
Q3 2024 Reduced 0.55%
$88.3B
$2.48 Billion 0.06% of portfolio
33,629
Q3 2024 Reduced 29.57%
$88.1B
$2.39 Billion 0.06% of portfolio
5,033
Q3 2024 Reduced 37.7%
$228B
$2.24 Billion 0.06% of portfolio
21,480
Q3 2024 Reduced 46.23%
$34.4B
$2.22 Billion 0.06% of portfolio
41,489
Q3 2024 Reduced 54.97%
$3.36B
$2.35 Billion 0.06% of portfolio
30,093
Q3 2024 Added 52.23%
$2.41B
$2.41 Billion 0.06% of portfolio
36,543
Q3 2024 New
$29.6B
$2.22 Billion 0.06% of portfolio
15,444
Q3 2024 Added 15.05%
$95.4B
$2.57 Billion 0.06% of portfolio
28,502
Q3 2024 Added 16.43%
$41.9B
$2.22 Billion 0.06% of portfolio
159,526
Q3 2024 Reduced 20.4%
$35.9B
$2.27 Billion 0.06% of portfolio
39,123
Q3 2024 Reduced 10.08%
$14.3B
$2.53 Billion 0.06% of portfolio
53,915
Q3 2024 Added 3.89%
$57.6B
$2.22 Billion 0.06% of portfolio
20,279
Q3 2024 Reduced 57.65%
Uranium Rty Corp
-
$2.26 Billion 0.06% of portfolio
-
Q3 2024 Added 5.58%
$72.7B
$2.27 Billion 0.06% of portfolio
49,831
Q3 2024 Added 30.21%
$24.1B
$2.18 Billion 0.05% of portfolio
23,057
Q3 2024 New
$220B
$2.03 Billion 0.05% of portfolio
19,087
Q3 2024 Added 6.74%
$3.7B
$1.86 Billion 0.05% of portfolio
58,955
Q3 2024 Added 40.12%
$4.73B
$1.93 Billion 0.05% of portfolio
68,884
Q3 2024 New
$12.5B
$1.9 Billion 0.05% of portfolio
14,109
Q3 2024 Reduced 52.12%
$110B
$2.02 Billion 0.05% of portfolio
8,762
Q3 2024 Added 6.01%
$3.22B
$1.8 Billion 0.05% of portfolio
13,057
Q3 2024 Added 77.31%
$53.1B
$1.85 Billion 0.05% of portfolio
6,730
Q3 2024 Added 2.78%
$57.5B
$1.95 Billion 0.05% of portfolio
180,127
Q3 2024 Added 16.05%
$76.4B
$1.94 Billion 0.05% of portfolio
379,434
Q3 2024 Added 29.52%
$20.2B
$2.02 Billion 0.05% of portfolio
19,547
Q3 2024 Reduced 13.6%
$133B
$2.07 Billion 0.05% of portfolio
33,321
Q3 2024 Reduced 9.62%
$48.9B
$2.03 Billion 0.05% of portfolio
30,311
Q3 2024 Reduced 32.15%
$79.2B
$2.08 Billion 0.05% of portfolio
20,075
Q3 2024 Added 86.81%
$15.7B
$2.06 Billion 0.05% of portfolio
11,392
Q3 2024 New
$5.1B
$1.82 Billion 0.05% of portfolio
11,401
Q3 2024 Added 511.31%
$135B
$1.82 Billion 0.05% of portfolio
4,367
Q3 2024 Added 20.24%
$40.6B
$1.81 Billion 0.05% of portfolio
35,653
Q3 2024 Added 24.71%
$28.1B
$2.05 Billion 0.05% of portfolio
30,541
Q3 2024 Added 455.19%
$5.87B
$1.91 Billion 0.05% of portfolio
4,980
Q3 2024 Added 24.25%
$2.79B
$1.9 Billion 0.05% of portfolio
29,581
Q3 2024 Added 82.28%
$2.36B
$1.89 Billion 0.05% of portfolio
23,813
Q3 2024 Added 0.26%
$1.78B
$1.86 Billion 0.05% of portfolio
167,725
Q3 2024 Reduced 0.11%
$77.4B
$1.91 Billion 0.05% of portfolio
75,208
Q3 2024 Added 28.02%
$5.23B
$1.96 Billion 0.05% of portfolio
19,712
Q3 2024 Added 12.72%
$12.4B
$2.07 Billion 0.05% of portfolio
21,657
Q3 2024 Added 0.79%
$64B
$2.18 Billion 0.05% of portfolio
7,743
Q3 2024 Added 28.49%
$2.67B
$1.9 Billion 0.05% of portfolio
21,230
Q3 2024 Added 41.96%
$17.5B
$1.95 Billion 0.05% of portfolio
6,791
Q3 2024 New
$20.7B
$1.89 Billion 0.05% of portfolio
53,627
Q3 2024 Added 4.41%
$7.48B
$1.82 Billion 0.05% of portfolio
47,735
Q3 2024 Reduced 18.57%
$64B
$1.92 Billion 0.05% of portfolio
87,044
Q3 2024 Reduced 9.36%

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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