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
$3.8T
$180 Billion 2.64% of portfolio
480,578
Q1 2025 Added 29.81%
$3.41T
$156 Billion 2.27% of portfolio
700,823
Q1 2025 Added 30.41%
$298B
$147 Billion 2.14% of portfolio
1,736,086
Q1 2025 Added 21.99%
$427B
$146 Billion 2.13% of portfolio
1,344,562
Q1 2025 Added 38.29%
$1.62T
$131 Billion 1.92% of portfolio
228,085
Q1 2025 Added 13.72%
$2.34T
$127 Billion 1.86% of portfolio
668,827
Q1 2025 Added 17.74%
$529B
$120 Billion 1.76% of portfolio
219,651
Q1 2025 Added 47.44%
$631B
$98.9 Billion 1.45% of portfolio
185,746
Q1 2025 Added 58.52%
$1.07T
$98.9 Billion 1.44% of portfolio
639,276
Q1 2025 Added 31.66%
$281B
$94.7 Billion 1.38% of portfolio
1,535,245
Q1 2025 Added 72.47%
$574B
$94.4 Billion 1.38% of portfolio
269,438
Q1 2025 Reduced 4.71%
$103B
$93.3 Billion 1.36% of portfolio
264,571
Q1 2025 Added 69.85%
$84.3B
$81 Billion 1.18% of portfolio
841,935
Q1 2025 Added 106.42%
$59.8B
$80.9 Billion 1.18% of portfolio
473,880
Q1 2025 Added 148.97%
$117B
$77.2 Billion 1.13% of portfolio
461,281
Q1 2025 Added 24.45%
$223B
$76.1 Billion 1.11% of portfolio
574,551
Q1 2025 Added 144.85%
$81.6B
$71.3 Billion 1.04% of portfolio
261,484
Q1 2025 Added 183.1%
$50.3B
$64 Billion 0.93% of portfolio
305,592
Q1 2025 Added 179.68%
$171B
$62 Billion 0.91% of portfolio
161,681
Q1 2025 Added 22.23%
$27.9B
$55.2 Billion 0.81% of portfolio
241,994
Q1 2025 Added 121.17%
$79.5B
$52.7 Billion 0.77% of portfolio
238,532
Q1 2025 Added 73.22%
$1.24T
$52.1 Billion 0.76% of portfolio
313,708
Q1 2025 Added 10.61%
$1.04T
$51 Billion 0.75% of portfolio
196,750
Q1 2025 Added 98.16%
$549B
$50.4 Billion 0.74% of portfolio
54,071
Q1 2025 Reduced 4.52%
$0
$49.2 Billion 0.72% of portfolio
868,208
Q1 2025 Added 1.4%
$264B
$46.5 Billion 0.68% of portfolio
88,866
Q1 2025 Added 9.67%
$15.7B
$45.1 Billion 0.66% of portfolio
133,296
Q1 2025 Added 145.63%
$262B
$45.1 Billion 0.66% of portfolio
168,099
Q1 2025 Added 37.31%
$253B
$44.8 Billion 0.65% of portfolio
435,906
Q1 2025 Added 33.52%
$419B
$40.7 Billion 0.59% of portfolio
42,981
Q1 2025 Added 101.68%
$124B
$40.5 Billion 0.59% of portfolio
350,587
Q1 2025 Added 6.74%
$724B
$38.1 Billion 0.56% of portfolio
46,101
Q1 2025 Added 41.34%
$95.5B
$37.7 Billion 0.55% of portfolio
1,660,070
Q1 2025 Reduced 13.51%
$1.16T
$36.9 Billion 0.54% of portfolio
236,483
Q1 2025 Added 6.44%
$123B
$37 Billion 0.54% of portfolio
425,543
Q1 2025 Added 13.9%
$145B
$36.5 Billion 0.53% of portfolio
299,845
Q1 2025 Added 12.66%
$225B
$35.6 Billion 0.52% of portfolio
7,734
Q1 2025 Added 3.55%
$381B
$35 Billion 0.51% of portfolio
838,032
Q1 2025 Added 39.09%
$0
$35.1 Billion 0.51% of portfolio
591,745
Q1 2025 Added 33.11%
$260B
$33.3 Billion 0.49% of portfolio
378,831
Q1 2025 Reduced 25.54%
$143B
$33.1 Billion 0.48% of portfolio
117,072
Q1 2025 Added 35.96%
$0
$32.7 Billion 0.48% of portfolio
63,579
Q1 2025 Reduced 45.19%
$41.3B
$32.2 Billion 0.47% of portfolio
162,471
Q1 2025 Added 141.7%
$853B
$31.8 Billion 0.46% of portfolio
129,454
Q1 2025 Added 17.57%
$289B
$31.5 Billion 0.46% of portfolio
118,242
Q1 2025 Added 13.36%
$53.1B
$30.4 Billion 0.44% of portfolio
116,132
Q1 2025 Added 75.06%
$21.9B
$29.3 Billion 0.43% of portfolio
217,459
Q1 2025 Added 138.24%
$450B
$29 Billion 0.42% of portfolio
244,184
Q1 2025 Reduced 38.55%
$215B
$28.8 Billion 0.42% of portfolio
46,940
Q1 2025 Added 22.14%

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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