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
$25.1B
$1.14 Billion 0.02% of portfolio
147,112
Q1 2025 Added 26.33%
$30.6B
$1.69 Billion 0.02% of portfolio
361,867
Q1 2025 Added 56.71%
$4.1B
$1.17 Billion 0.02% of portfolio
30,073
Q1 2025 Added 4.68%
$36.3B
$1.31 Billion 0.02% of portfolio
24,029
Q1 2025 Added 27.62%
$14.3B
$1.61 Billion 0.02% of portfolio
15,224
Q1 2025 Added 29.96%
$12.2B
$1.7 Billion 0.02% of portfolio
5,585
Q1 2025 New
$6.55B
$1.69 Billion 0.02% of portfolio
30,604
Q1 2025 Added 32.83%
$40.6B
$1.06 Billion 0.02% of portfolio
16,609
Q1 2025 Reduced 3.57%
$23.5B
$1.17 Billion 0.02% of portfolio
2,011
Q1 2025 Added 45.3%
$13.5B
$1.68 Billion 0.02% of portfolio
37,122
Q1 2025 Reduced 18.46%
$29.7B
$1.04 Billion 0.02% of portfolio
15,009
Q1 2025 Added 25.48%
$68.6B
$1.51 Billion 0.02% of portfolio
35,779
Q1 2025 Reduced 26.52%
$3.73B
$1.12 Billion 0.02% of portfolio
24,026
Q1 2025 Reduced 41.9%
$1.2B
$1.31 Billion 0.02% of portfolio
160,003
Q1 2025 Reduced 43.52%
$7B
$1.28 Billion 0.02% of portfolio
8,130
Q1 2025 Reduced 4.32%
$43.2B
$1.52 Billion 0.02% of portfolio
19,536
Q1 2025 Reduced 5.51%
$31B
$1.14 Billion 0.02% of portfolio
78,364
Q1 2025 Added 65.86%
$13.2B
$1.03 Billion 0.02% of portfolio
16,356
Q1 2025 Reduced 33.63%
$16.2B
$1.49 Billion 0.02% of portfolio
71,919
Q1 2025 Added 34.1%
$15.3B
$1.23 Billion 0.02% of portfolio
11,470
Q1 2025 Added 181.61%
$20.3B
$1.59 Billion 0.02% of portfolio
14,088
Q1 2025 Added 101.57%
$8.51B
$1.1 Billion 0.02% of portfolio
22,084
Q1 2025 Added 109.27%
$15.7B
$1.21 Billion 0.02% of portfolio
61,158
Q1 2025 New
$4.47B
$697 Million 0.01% of portfolio
15,279
Q1 2025 Reduced 15.28%
$1.79B
$553 Million 0.01% of portfolio
26,408
Q1 2025 Reduced 38.25%
$1.05B
$410 Million 0.01% of portfolio
36,664
Q1 2025 Added 22.66%
$1.44B
$482 Million 0.01% of portfolio
36,429
Q1 2025 Reduced 16.78%
$2.11B
$393 Million 0.01% of portfolio
30,536
Q1 2025 Added 13.72%
$7.98B
$465 Million 0.01% of portfolio
2,767
Q1 2025 Reduced 4.02%
$15B
$553 Million 0.01% of portfolio
12,247
Q1 2025 Added 33.44%
$5.88B
$577 Million 0.01% of portfolio
7,477
Q1 2025 Reduced 27.37%
$43.5B
$971 Million 0.01% of portfolio
10,231
Q1 2025 Added 43.73%
$2.56B
$365 Million 0.01% of portfolio
13,903
Q1 2025 Added 78.95%
$3.53B
$483 Million 0.01% of portfolio
17,704
Q1 2025 Reduced 3.89%
$4.09B
$516 Million 0.01% of portfolio
13,467
Q1 2025 New
$16.5B
$402 Million 0.01% of portfolio
6,242
Q1 2025 New
$40B
$720 Million 0.01% of portfolio
2,667
Q1 2025 Added 100.98%
$37.5B
$474 Million 0.01% of portfolio
203,247
Q1 2025 Added 374.06%
$10.9B
$973 Million 0.01% of portfolio
10,633
Q1 2025 Reduced 8.17%
$1.91B
$434 Million 0.01% of portfolio
37,318
Q1 2025 New
$10.9B
$390 Million 0.01% of portfolio
2,967
Q1 2025 Added 33.35%
$904M
$449 Million 0.01% of portfolio
7,627
Q1 2025 Added 19.21%
$26.3B
$863 Million 0.01% of portfolio
5,853
Q1 2025 Added 102.18%
$862M
$534 Million 0.01% of portfolio
21,823
Q1 2025 New
$1.24B
$470 Million 0.01% of portfolio
10,951
Q1 2025 Reduced 0.3%
$942M
$457 Million 0.01% of portfolio
9,866
Q1 2025 Added 48.03%
$5.15B
$617 Million 0.01% of portfolio
2,804
Q1 2025 Reduced 59.04%
$11.3B
$474 Million 0.01% of portfolio
13,741
Q1 2025 Added 42.99%
$29B
$520 Million 0.01% of portfolio
18,009
Q1 2025 Added 43.09%

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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