Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

Vident Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Trillion distributed in 2720 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $102B, Microsoft Corp with a value of $90.8B, Apple Inc. with a value of $89.5B, Broadcom Inc. with a value of $64B, and Amazon Com Inc with a value of $62.4B.

Examining the 13F form we can see an increase of $353B in the current position value, from $3.62T to 3.97T.

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 $3.97 Trillion
Technology: $1.16 Trillion
Financial Services: $413 Billion
Industrials: $399 Billion
Consumer Cyclical: $343 Billion
ETFs: $288 Billion
Healthcare: $265 Billion
Communication Services: $249 Billion
Energy: $230 Billion
Other: $509 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$1.14 Billion 0.03% of portfolio
10,860
Q3 2024 Added 12.32%
$44B
$1.24 Billion 0.03% of portfolio
21,103
Q3 2024 Added 0.53%
$32.5B
$1.15 Billion 0.03% of portfolio
15,250
Q3 2024 Added 103.63%
$75.2B
$1.09 Billion 0.03% of portfolio
31,691
Q3 2024 Reduced 77.34%
$1.76B
$1.06 Billion 0.03% of portfolio
12,231
Q3 2024 Added 18.6%
$37.4B
$1.2 Billion 0.03% of portfolio
10,138
Q3 2024 Reduced 9.47%
$25.8B
$1.31 Billion 0.03% of portfolio
33,525
Q3 2024 Added 22.0%
$32.9B
$1.37 Billion 0.03% of portfolio
7,941
Q3 2024 Added 34.98%
$831M
$1.03 Billion 0.03% of portfolio
106,541
Q3 2024 Added 8.14%
$3.73B
$1.19 Billion 0.03% of portfolio
426,711
Q3 2024 Reduced 10.23%
$51.1B
$1.13 Billion 0.03% of portfolio
37,141
Q3 2024 Reduced 4.55%
$13.2B
$1.31 Billion 0.03% of portfolio
18,420
Q3 2024 Added 7.49%
$6.62B
$1.36 Billion 0.03% of portfolio
24,470
Q3 2024 New
$3.14B
$1.22 Billion 0.03% of portfolio
73,492
Q3 2024 Added 57.37%
$9.36B
$1.25 Billion 0.03% of portfolio
18,337
Q3 2024 Added 33.38%
$28.1B
$1.2 Billion 0.03% of portfolio
8,139
Q3 2024 Added 0.07%
$78.1B
$1.3 Billion 0.03% of portfolio
4,740
Q3 2024 Added 11.77%
$80B
$1.18 Billion 0.03% of portfolio
2,518
Q3 2024 Added 42.74%
$4.89B
$1.05 Billion 0.03% of portfolio
9,114
Q3 2024 New
$44.2B
$1.23 Billion 0.03% of portfolio
116,069
Q3 2024 Reduced 18.06%
$40.3B
$1.17 Billion 0.03% of portfolio
6,670
Q3 2024 Added 5.29%
$1.52B
$1.08 Billion 0.03% of portfolio
33,886
Q3 2024 Reduced 9.33%
$32.5B
$1.05 Billion 0.03% of portfolio
10,210
Q3 2024 Added 38.8%
$13.6B
$1.33 Billion 0.03% of portfolio
86,744
Q3 2024 Reduced 45.68%
$5.94B
$1.05 Billion 0.03% of portfolio
103,184
Q3 2024 Added 7.31%
$8.63B
$1.35 Billion 0.03% of portfolio
18,618
Q3 2024 New
$49.2B
$1.07 Billion 0.03% of portfolio
10,722
Q3 2024 Added 16.64%
$57.6B
$1.03 Billion 0.03% of portfolio
56,917
Q3 2024 Added 15.45%
$6.8B
$1.14 Billion 0.03% of portfolio
13,352
Q3 2024 Added 4.7%
$25.2B
$1.25 Billion 0.03% of portfolio
62,843
Q3 2024 Added 50.25%
$46.7B
$1.37 Billion 0.03% of portfolio
9,655
Q3 2024 Reduced 39.51%
$23.4B
$1.13 Billion 0.03% of portfolio
34,578
Q3 2024 Added 26.24%
$10.9B
$1.18 Billion 0.03% of portfolio
152,367
Q3 2024 Added 48.1%
$6.85B
$1.12 Billion 0.03% of portfolio
23,037
Q3 2024 Added 85.47%
-
$994 Million 0.03% of portfolio
-
Q3 2024 Reduced 9.15%
$46B
$1.13 Billion 0.03% of portfolio
362,467
Q3 2024 Added 53.7%
$2.37B
$1.02 Billion 0.03% of portfolio
27,661
Q3 2024 Reduced 0.26%
$69.1B
$996 Million 0.03% of portfolio
12,075
Q3 2024 Added 20.28%
$3.94B
$1.09 Billion 0.03% of portfolio
6,478
Q3 2024 Added 4,026.11%
$46.2B
$1.13 Billion 0.03% of portfolio
16,202
Q3 2024 Added 87.15%
$3.47B
$1.35 Billion 0.03% of portfolio
16,015
Q3 2024 Added 0.41%
$18.1B
$1.1 Billion 0.03% of portfolio
211,360
Q3 2024 Added 12.14%
$39B
$1.2 Billion 0.03% of portfolio
7,999
Q3 2024 Reduced 41.93%
$9.39B
$1.19 Billion 0.03% of portfolio
29,276
Q3 2024 Added 3.69%
$27.4B
$1.39 Billion 0.03% of portfolio
120,692
Q3 2024 Reduced 5.84%
$554M
$1.23 Billion 0.03% of portfolio
114,503
Q3 2024 Added 42.96%
$2.62B
$1.18 Billion 0.03% of portfolio
136,726
Q3 2024 Reduced 5.92%
$127B
$1.32 Billion 0.03% of portfolio
9,756
Q3 2024 Added 40.66%
$97.2B
$1.19 Billion 0.03% of portfolio
82,906
Q3 2024 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 2,720
  • Current Value $3.97 Trillion
  • Prior Value $3.62 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 190 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 499 stocks
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