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
$2.16B
$2.42 Billion 0.04% of portfolio
36,118
Q1 2025 Added 30.7%
$49B
$2.68 Billion 0.04% of portfolio
25,685
Q1 2025 Added 755.6%
Te Connectivity PLC
-
$2.44 Billion 0.04% of portfolio
-
Q1 2025 Added 87.85%
$168B
$2.86 Billion 0.04% of portfolio
5,738
Q1 2025 Added 23.5%
$18.3B
$2.7 Billion 0.04% of portfolio
377,780
Q1 2025 Added 59.73%
$73.8B
$2.88 Billion 0.04% of portfolio
26,142
Q1 2025 Added 31.72%
$16.1B
$2.41 Billion 0.04% of portfolio
29,611
Q1 2025 Added 14.3%
$55.9B
$2.63 Billion 0.04% of portfolio
19,893
Q1 2025 Reduced 12.83%
$0
$2.41 Billion 0.04% of portfolio
33,237
Q1 2025 Reduced 19.18%
$0
$2.97 Billion 0.04% of portfolio
50,545
Q1 2025 Added 29.07%
$7.08B
$2.95 Billion 0.04% of portfolio
43,533
Q1 2025 Added 1,097.61%
$93.2B
$2.95 Billion 0.04% of portfolio
12,755
Q1 2025 Reduced 48.92%
$6.82B
$2.55 Billion 0.04% of portfolio
12,485
Q1 2025 New
$34.7B
$2.7 Billion 0.04% of portfolio
24,789
Q1 2025 Added 18.35%
$0
$2.55 Billion 0.04% of portfolio
51,428
Q3 2024 Reduced 50.0%
$40B
$2.56 Billion 0.04% of portfolio
36,100
Q1 2025 Added 146.03%
$1.37B
$2.06 Billion 0.03% of portfolio
126,086
Q1 2025 New
$4.04B
$1.83 Billion 0.03% of portfolio
23,432
Q1 2025 New
Aegon LTD
-
$1.81 Billion 0.03% of portfolio
-
Q1 2025 Added 14.87%
$27.6B
$2.1 Billion 0.03% of portfolio
20,544
Q1 2025 Reduced 3.47%
$66.1B
$2.15 Billion 0.03% of portfolio
7,278
Q1 2025 Added 38.76%
$4.44B
$1.88 Billion 0.03% of portfolio
56,817
Q1 2025 Reduced 14.08%
$53.4B
$2.16 Billion 0.03% of portfolio
10,439
Q1 2025 Added 20.89%
$14.4B
$1.96 Billion 0.03% of portfolio
202,473
Q1 2025 Added 37.96%
$56.6B
$2.19 Billion 0.03% of portfolio
20,080
Q1 2025 Added 61.77%
$12.8B
$2.05 Billion 0.03% of portfolio
54,176
Q1 2025 Reduced 16.07%
$108B
$2.12 Billion 0.03% of portfolio
9,757
Q1 2025 Added 111.6%
$6.14B
$2 Billion 0.03% of portfolio
94,957
Q1 2025 Added 26.4%
$89.8B
$1.74 Billion 0.03% of portfolio
12,718
Q1 2025 Added 40.9%
Aptiv PLC
-
$1.92 Billion 0.03% of portfolio
-
Q1 2025 Added 134.55%
$30.4B
$1.74 Billion 0.03% of portfolio
36,296
Q1 2025 Added 48.33%
$40.1B
$2.15 Billion 0.03% of portfolio
49,006
Q1 2025 Reduced 85.27%
$14.3B
$2.07 Billion 0.03% of portfolio
78,240
Q1 2025 Added 143.36%
$139B
$2.18 Billion 0.03% of portfolio
44,946
Q1 2025 Added 57.95%
$30.3B
$2.07 Billion 0.03% of portfolio
38,021
Q1 2025 Added 38.43%
$20.4B
$2.33 Billion 0.03% of portfolio
18,632
Q1 2025 Added 158.74%
$11.1B
$2.12 Billion 0.03% of portfolio
31,608
Q1 2025 Added 8.14%
$139M
$1.79 Billion 0.03% of portfolio
2,034,207
Q1 2025 Reduced 52.82%
$45.9B
$2.19 Billion 0.03% of portfolio
16,764
Q1 2025 Added 50.5%
$24.4B
$1.86 Billion 0.03% of portfolio
45,289
Q1 2025 Added 137.21%
$53.9B
$2.1 Billion 0.03% of portfolio
18,669
Q1 2025 Reduced 32.34%
$74B
$2.39 Billion 0.03% of portfolio
25,497
Q1 2025 Reduced 32.89%
$9.3B
$2.28 Billion 0.03% of portfolio
85,345
Q1 2025 Added 53.23%
$3.15B
$1.74 Billion 0.03% of portfolio
31,340
Q1 2025 Added 560.48%
Corpay Inc
-
$1.74 Billion 0.03% of portfolio
-
Q1 2025 Added 127.53%
$53B
$2.14 Billion 0.03% of portfolio
34,077
Q1 2025 Added 55.32%
$18.3B
$2.28 Billion 0.03% of portfolio
12,227
Q1 2025 Added 19.06%
$47.7B
$2.29 Billion 0.03% of portfolio
21,956
Q1 2025 Added 237.78%
$32.2B
$2.02 Billion 0.03% of portfolio
22,159
Q1 2025 Added 58.39%

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