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
$2.45B
$1.22 Billion 0.02% of portfolio
392,350
Q1 2025 Added 46.21%
$71.7B
$1.66 Billion 0.02% of portfolio
435,745
Q1 2025 Added 37.95%
$27.4B
$1.11 Billion 0.02% of portfolio
3,918
Q1 2025 Added 86.22%
$35.6B
$1.05 Billion 0.02% of portfolio
2,188
Q1 2025 Added 17.19%
$14.9B
$1.18 Billion 0.02% of portfolio
3,871
Q1 2025 Reduced 17.92%
$61.8B
$1.43 Billion 0.02% of portfolio
17,850
Q1 2025 Added 31.64%
$27.4B
$1.22 Billion 0.02% of portfolio
1,036
Q1 2025 Reduced 60.38%
$41.6B
$1.24 Billion 0.02% of portfolio
25,614
Q1 2025 Added 32.0%
$7.31B
$1.14 Billion 0.02% of portfolio
10,027
Q1 2025 Reduced 8.51%
$31.4B
$1.7 Billion 0.02% of portfolio
29,084
Q1 2025 Added 43.72%
$6.91B
$1.35 Billion 0.02% of portfolio
9,174
Q1 2025 New
$54.4B
$1.4 Billion 0.02% of portfolio
21,400
Q1 2025 Added 31.07%
$95B
$1.55 Billion 0.02% of portfolio
24,385
Q1 2025 Reduced 54.48%
$19.4B
$1.55 Billion 0.02% of portfolio
251,497
Q1 2025 Added 15.67%
$64.9B
$1.4 Billion 0.02% of portfolio
5,916
Q1 2025 Added 51.07%
$17.1B
$1.59 Billion 0.02% of portfolio
22,747
Q1 2025 Added 154.18%
$42.1B
$1.44 Billion 0.02% of portfolio
13,994
Q1 2025 Added 72.85%
$34.3B
$1.25 Billion 0.02% of portfolio
12,875
Q1 2025 Reduced 67.96%
$145B
$1.2 Billion 0.02% of portfolio
10,109
Q1 2025 Added 3.46%
$10.4B
$1.34 Billion 0.02% of portfolio
83,956
Q1 2025 Added 15.76%
$80B
$1.11 Billion 0.02% of portfolio
77,066
Q1 2025 Added 25.09%
$4.93B
$1.38 Billion 0.02% of portfolio
63,008
Q1 2025 Added 46.95%
$23.8B
$1.31 Billion 0.02% of portfolio
8,441
Q1 2025 Added 99.88%
$42.8B
$1.69 Billion 0.02% of portfolio
20,533
Q1 2025 Added 54.5%
$6.29B
$1.22 Billion 0.02% of portfolio
27,184
Q1 2025 Added 41.65%
$9.06B
$1.28 Billion 0.02% of portfolio
17,705
Q1 2025 Added 2.44%
$35.7B
$1.25 Billion 0.02% of portfolio
21,519
Q1 2025 Added 33.01%
$12.3B
$1.22 Billion 0.02% of portfolio
16,544
Q1 2025 Reduced 33.84%
$60.1B
$1.66 Billion 0.02% of portfolio
2,622
Q1 2025 Reduced 43.94%
$13.1B
$1.6 Billion 0.02% of portfolio
8,132
Q1 2025 Added 7.98%
$2.9B
$1.7 Billion 0.02% of portfolio
81,868
Q1 2025 Reduced 5.05%
$104B
$1.29 Billion 0.02% of portfolio
21,453
Q1 2025 Added 37.69%
$12.5B
$1.31 Billion 0.02% of portfolio
105,131
Q1 2025 Reduced 1.85%
$27.3B
$1.14 Billion 0.02% of portfolio
21,123
Q1 2025 Added 33.41%
$47.1B
$1.22 Billion 0.02% of portfolio
9,528
Q1 2025 Added 47.36%
$25.1B
$1.39 Billion 0.02% of portfolio
19,412
Q1 2025 Added 21.8%
$147B
$1.61 Billion 0.02% of portfolio
16,887
Q1 2025 Reduced 0.34%
$9.02B
$1.68 Billion 0.02% of portfolio
25,686
Q1 2025 Reduced 38.01%
$11.8B
$1.08 Billion 0.02% of portfolio
27,115
Q1 2025 Added 311.96%
$76.7B
$1.14 Billion 0.02% of portfolio
12,229
Q1 2025 Added 41.07%
$22.1B
$1.32 Billion 0.02% of portfolio
39,289
Q1 2025 Added 10.29%
$17.7B
$1.48 Billion 0.02% of portfolio
9,683
Q1 2025 Added 26.72%
$6.46B
$1.44 Billion 0.02% of portfolio
39,738
Q1 2025 Reduced 5.06%
$10.8B
$1.57 Billion 0.02% of portfolio
20,454
Q1 2025 Added 29.6%
$1.95B
$1.21 Billion 0.02% of portfolio
78,017
Q1 2025 Added 253.11%
$40.3B
$1.22 Billion 0.02% of portfolio
13,673
Q1 2025 Added 145.17%
$17.2B
$1.15 Billion 0.02% of portfolio
9,201
Q1 2025 Added 17.75%
$40.6B
$1.04 Billion 0.02% of portfolio
13,825
Q1 2025 Added 58.93%
$5.4B
$1.22 Billion 0.02% of portfolio
8,850
Q1 2025 New

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email