Vident Advisory, LLC Portfolio Holdings
Vident Advisory, LLC
- $4.8 Trillion
- Q1 2024
Vident Advisory, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.8 Trillion distributed in 2766 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $70.5B, Microsoft Corp with a value of $63.8B, Alphabet Inc. with a value of $61.9B, Johnson & Johnson with a value of $61.2B, and Nvidia Corp with a value of $60.7B.
Examining the 13F form we can see an increase of $821B in the current position value, from $3.98T to 4.8T.
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
$4.8 Trillion
Technology: $1.06 Trillion
Industrials: $669 Billion
Healthcare: $660 Billion
Consumer Cyclical: $459 Billion
Financial Services: $454 Billion
Communication Services: $313 Billion
Energy: $280 Billion
ETFs: $235 Billion
Other: $595 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,766
- Current Value $4.8 Trillion
- Prior Value $3.98 Trillion
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 159 stocks
- Additional Purchases 742 stocks
- Sold out of 0 stocks
- Reduced holdings in 406 stocks