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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32B
$1.22 Billion 0.02% of portfolio
41,454
Q1 2025 Reduced 12.81%
$6.55B
$1.69 Billion 0.02% of portfolio
15,956
Q1 2025 Added 2.65%
$80.2B
$1.31 Billion 0.02% of portfolio
19,266
Q1 2025 Reduced 42.03%
$1.85B
$1.59 Billion 0.02% of portfolio
20,318
Q1 2025 Added 43.61%
$13.3B
$1.33 Billion 0.02% of portfolio
8,684
Q1 2025 New
$35.7B
$1.27 Billion 0.02% of portfolio
29,097
Q1 2025 Added 17.09%
$25.2B
$1.09 Billion 0.02% of portfolio
6,798
Q1 2025 Added 84.23%
$6.37B
$1.51 Billion 0.02% of portfolio
4,225
Q1 2025 Added 2.95%
$54.7B
$1.04 Billion 0.02% of portfolio
6,097
Q1 2025 Added 26.7%
$48.7B
$1.37 Billion 0.02% of portfolio
24,493
Q1 2025 Added 49.53%
$20B
$1.45 Billion 0.02% of portfolio
43,526
Q1 2025 Reduced 7.89%
$2.1B
$1.66 Billion 0.02% of portfolio
156,972
Q1 2025 Reduced 1.9%
$7.31B
$1.33 Billion 0.02% of portfolio
7,539
Q1 2025 Reduced 2.79%
$44.9B
$1.19 Billion 0.02% of portfolio
17,557
Q1 2025 Added 57.08%
$59B
$1.09 Billion 0.02% of portfolio
35,230
Q1 2025 Added 28.13%
$11.5B
$1.57 Billion 0.02% of portfolio
23,606
Q1 2025 Added 3.62%
$5.15B
$1.34 Billion 0.02% of portfolio
12,572
Q1 2025 Added 17.9%
$16B
$1.13 Billion 0.02% of portfolio
16,380
Q1 2025 Added 134.97%
$17.8B
$1.46 Billion 0.02% of portfolio
5,488
Q1 2025 Added 46.97%
$15.9B
$1.08 Billion 0.02% of portfolio
2,376
Q1 2025 Added 86.21%
$4.29B
$1.12 Billion 0.02% of portfolio
27,514
Q1 2025 Added 3.3%
$12B
$1.29 Billion 0.02% of portfolio
66,222
Q1 2025 Added 142.52%
$18.1B
$1.42 Billion 0.02% of portfolio
19,376
Q1 2025 Added 215.52%
$8.31B
$1.07 Billion 0.02% of portfolio
17,560
Q1 2025 New
$12.4B
$1.22 Billion 0.02% of portfolio
23,104
Q1 2025 Added 83.67%
$30.8B
$1.13 Billion 0.02% of portfolio
7,200
Q1 2025 Reduced 0.77%
$15.7B
$1.35 Billion 0.02% of portfolio
54,274
Q1 2025 Added 131.84%
$28.2B
$1.66 Billion 0.02% of portfolio
3,960
Q1 2025 Reduced 55.39%
$69.5B
$1.04 Billion 0.02% of portfolio
22,172
Q1 2025 Added 38.73%
$23.3B
$1.28 Billion 0.02% of portfolio
13,117
Q1 2025 Added 26.34%
$23B
$1.65 Billion 0.02% of portfolio
74,865
Q1 2025 Reduced 9.9%
$9.27B
$1.69 Billion 0.02% of portfolio
114,306
Q1 2025 Added 25.23%
$39.2B
$1.42 Billion 0.02% of portfolio
11,470
Q1 2025 Reduced 68.45%
$10.7B
$1.61 Billion 0.02% of portfolio
26,103
Q1 2025 Added 39.82%
$3.25B
$1.36 Billion 0.02% of portfolio
45,833
Q1 2025 Reduced 32.72%
$16.3B
$1.29 Billion 0.02% of portfolio
20,933
Q1 2025 Added 256.61%
$44.3B
$1.15 Billion 0.02% of portfolio
2,745
Q1 2025 Added 35.29%
$3.93B
$1.29 Billion 0.02% of portfolio
60,794
Q1 2025 Reduced 16.86%
$86.8B
$1.5 Billion 0.02% of portfolio
76,786
Q1 2025 Added 52.7%
$5.65B
$1.61 Billion 0.02% of portfolio
9,728
Q1 2025 Added 160.04%
$9.66B
$1.33 Billion 0.02% of portfolio
87,903
Q1 2025 Added 16.8%
$19.9B
$1.48 Billion 0.02% of portfolio
42,532
Q1 2025 Added 14.94%
$24.1B
$1.31 Billion 0.02% of portfolio
65,217
Q1 2025 Reduced 5.06%
$4.44B
$1.39 Billion 0.02% of portfolio
42,367
Q1 2025 Added 277.27%
$13.6B
$1.62 Billion 0.02% of portfolio
76,379
Q1 2025 Added 27.0%
$3.79B
$1.41 Billion 0.02% of portfolio
98,148
Q1 2025 Added 9.3%
$22.2B
$1.1 Billion 0.02% of portfolio
43,204
Q1 2025 Added 17.44%
$17.5B
$1.15 Billion 0.02% of portfolio
154,574
Q1 2025 Added 3.85%
$30.2B
$1.45 Billion 0.02% of portfolio
12,615
Q1 2025 Reduced 30.33%

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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