Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

Vident Advisory, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.62 Trillion distributed in 2827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $93.1B, Microsoft Corp with a value of $83B, Apple Inc. with a value of $73.1B, Broadcom Inc. with a value of $55.8B, and Amazon Com Inc with a value of $53.2B.

Examining the 13F form we can see an decrease of $1.18T in the current position value, from $4.8T to 3.62T.

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 $3.62 Trillion
Technology: $1.03 Trillion
Financial Services: $366 Billion
ETFs: $345 Billion
Consumer Cyclical: $320 Billion
Industrials: $318 Billion
Energy: $234 Billion
Healthcare: $230 Billion
Communication Services: $226 Billion
Other: $461 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371B
$93.1 Billion 2.57% of portfolio
753,484
Q2 2024 Added 1,022.04%
$3.17T
$83 Billion 2.29% of portfolio
185,592
Q2 2024 Added 22.3%
$3.66T
$73.1 Billion 2.02% of portfolio
347,013
Q2 2024 Added 21.37%
$74.4B
$55.8 Billion 1.54% of portfolio
34,759
Q2 2024 Added 1.26%
$2.14T
$53.2 Billion 1.47% of portfolio
275,353
Q2 2024 Added 31.91%
$22.1B
$51.7 Billion 1.43% of portfolio
1,049,874
Q2 2024 Added 13.26%
$1.33T
$50.9 Billion 1.41% of portfolio
100,891
Q2 2024 Added 37.04%
$116B
$45.7 Billion 1.26% of portfolio
134,669
Q2 2024 Added 64.36%
$233B
$44.1 Billion 1.22% of portfolio
79,296
Q2 2024 Added 28.12%
$1.08T
$37.4 Billion 1.03% of portfolio
205,056
Q2 2024 Reduced 50.0%
$938B
$34.5 Billion 0.95% of portfolio
174,482
Q2 2024 Added 2,148.77%
$311B
$32.2 Billion 0.89% of portfolio
125,410
Q2 2024 Added 75.92%
$354B
$32 Billion 0.88% of portfolio
47,403
Q2 2024 Added 21.19%
$238B
$29.7 Billion 0.82% of portfolio
625,023
Q2 2024 Reduced 41.98%
$242B
$27.3 Billion 0.75% of portfolio
168,091
Q2 2024 Added 81.87%
$71.1B
$26.3 Billion 0.73% of portfolio
68,601
Q2 2024 Added 40.23%
$494B
$25.1 Billion 0.69% of portfolio
56,979
Q2 2024 Reduced 0.91%
$607M
$23.5 Billion 0.65% of portfolio
2,079,076
Q2 2024 Added 6.35%
$409B
$22.6 Billion 0.63% of portfolio
65,724
Q2 2024 Added 24.93%
$505B
$21.9 Billion 0.6% of portfolio
190,047
Q2 2024 Added 8.86%
$21.8B
$21.3 Billion 0.59% of portfolio
129,023
Q2 2024 Added 44.84%
$123B
$21.3 Billion 0.59% of portfolio
161,614
Q2 2024 Added 25.56%
$693B
$20.7 Billion 0.57% of portfolio
102,173
Q2 2024 Reduced 17.73%
$63.8B
$20.4 Billion 0.56% of portfolio
338,250
Q2 2024 Added 25.56%
$500B
$20.2 Billion 0.56% of portfolio
76,821
Q2 2024 Reduced 14.15%
$387B
$18.9 Billion 0.52% of portfolio
114,390
Q2 2024 Added 25.24%
$256B
$18.4 Billion 0.51% of portfolio
148,832
Q2 2024 Added 2.08%
$109B
$18.3 Billion 0.51% of portfolio
722,877
Q2 2024 Added 26.31%
$410B
$18.2 Billion 0.5% of portfolio
124,307
Q2 2024 Reduced 67.89%
$566B
$18.1 Billion 0.5% of portfolio
35,490
Q2 2024 Reduced 75.08%
$612M
$17.7 Billion 0.49% of portfolio
1,107,987
Q2 2024 Added 11.65%
$758B
$17.7 Billion 0.49% of portfolio
19,531
Q2 2024 Added 4.72%
$275B
$16.9 Billion 0.47% of portfolio
266,014
Q2 2024 Added 3.43%
$177B
$17.1 Billion 0.47% of portfolio
170,573
Q2 2024 Added 28.72%
$1.61B
$16.6 Billion 0.46% of portfolio
265,694
Q2 2024 Added 6,492.9%
$84B
$16.7 Billion 0.46% of portfolio
57,465
Q2 2024 Reduced 47.18%
$307B
$16.4 Billion 0.45% of portfolio
104,809
Q2 2024 Added 4.48%
$226B
$16.4 Billion 0.45% of portfolio
99,713
Q2 2024 Added 4.53%
$48.8B
$15.8 Billion 0.44% of portfolio
70,306
Q2 2024 Added 22.71%
$80.1B
$15.8 Billion 0.44% of portfolio
36,218
Q2 2024 Added 57.95%
$136B
$16.1 Billion 0.44% of portfolio
145,986
Q2 2024 Added 17.85%
$1.67B
$15.7 Billion 0.43% of portfolio
7,873,137
Q2 2024 Added 16.39%
$167B
$15.2 Billion 0.42% of portfolio
64,323
Q2 2024 Added 2.59%
$355B
$14.2 Billion 0.39% of portfolio
82,749
Q2 2024 Reduced 72.29%
$3.39B
$14.1 Billion 0.39% of portfolio
2,012,994
Q2 2024 Added 18.45%
$157B
$13.6 Billion 0.38% of portfolio
713,384
Q2 2024 Added 2.92%
$31.9B
$13.7 Billion 0.38% of portfolio
66,040
Q2 2024 Added 105.53%
$2.75B
$13.6 Billion 0.37% of portfolio
2,255,671
Q2 2024 Added 18.41%
$217B
$12.9 Billion 0.36% of portfolio
50,587
Q2 2024 Added 41.38%

Summary

  • Portfolio
  • No. of Stocks 2,827
  • Current Value $3.62 Trillion
  • Prior Value $4.8 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 215 stocks
  • Additional Purchases 793 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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