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
$33B
$290 Million 0.01% of portfolio
674
Q2 2024 New
$7.71B
$333 Million 0.01% of portfolio
2,761
Q2 2024 Reduced 8.27%
$5.76B
$223 Million 0.01% of portfolio
980
Q2 2024 New
$2.55B
$262 Million 0.01% of portfolio
11,942
Q2 2024 Reduced 0.98%
$8.15B
$273 Million 0.01% of portfolio
1,713
Q2 2024 Added 6.33%
$15.2B
$499 Million 0.01% of portfolio
23,536
Q2 2024 New
$16.7B
$459 Million 0.01% of portfolio
2,100
Q2 2024 Reduced 71.41%
$1.99B
$185 Million 0.01% of portfolio
15,330
Q2 2024 Reduced 8.29%
$2.72B
$270 Million 0.01% of portfolio
7,798
Q2 2024 New
$5.27B
$532 Million 0.01% of portfolio
10,338
Q2 2024 Added 86.61%
$2.81B
$494 Million 0.01% of portfolio
3,476
Q2 2024 New
$2.1B
$221 Million 0.01% of portfolio
2,862
Q2 2024 Reduced 52.58%
$6.54B
$502 Million 0.01% of portfolio
2,691
Q2 2024 Added 68.61%
$5.76B
$537 Million 0.01% of portfolio
3,486
Q2 2024 New
$18.9B
$340 Million 0.01% of portfolio
5,662
Q2 2024 Added 29.0%
$9.19B
$260 Million 0.01% of portfolio
13,796
Q2 2024 Reduced 5.33%
$5.5B
$211 Million 0.01% of portfolio
5,142
Q2 2024 Reduced 4.69%
$1.9B
$432 Million 0.01% of portfolio
18,453
Q2 2024 Reduced 4.88%
$21.3B
$224 Million 0.01% of portfolio
1,567
Q2 2024 New
$13.4B
$388 Million 0.01% of portfolio
7,851
Q2 2024 Added 30.44%
$358M
$465 Million 0.01% of portfolio
72,030
Q2 2024 Added 89.88%
$8.65B
$190 Million 0.01% of portfolio
12,275
Q2 2024 Reduced 8.19%
$8.17B
$275 Million 0.01% of portfolio
5,217
Q2 2024 New
$9.1B
$208 Million 0.01% of portfolio
760
Q2 2024 Reduced 10.17%
$24.9B
$400 Million 0.01% of portfolio
1,724
Q2 2024 Reduced 27.93%
$12.5B
$237 Million 0.01% of portfolio
2,877
Q2 2024 Added 5.89%
$3.96B
$465 Million 0.01% of portfolio
8,555
Q2 2024 Added 38.65%
$3.14B
$461 Million 0.01% of portfolio
29,394
Q2 2024 Added 64.27%
$2.36B
$205 Million 0.01% of portfolio
16,785
Q2 2024 Reduced 26.07%
$5.27B
$239 Million 0.01% of portfolio
15,529
Q2 2024 New
$10.1B
$197 Million 0.01% of portfolio
11,116
Q2 2024 Reduced 16.95%
$1.13B
$491 Million 0.01% of portfolio
5,270
Q2 2024 Added 121.8%
$6.81B
$417 Million 0.01% of portfolio
18,056
Q2 2024 Reduced 2.07%
$34.8B
$460 Million 0.01% of portfolio
2,336
Q2 2024 Added 27.37%
$3.28B
$333 Million 0.01% of portfolio
20,964
Q2 2024 Added 12.02%
$3.03B
$210 Million 0.01% of portfolio
16,068
Q2 2024 New
$17.3B
$307 Million 0.01% of portfolio
1,281
Q2 2024 Added 45.4%
$2.89B
$444 Million 0.01% of portfolio
15,337
Q2 2024 New
$1.09B
$476 Million 0.01% of portfolio
14,177
Q2 2024 New
$3.57B
$469 Million 0.01% of portfolio
3,748
Q2 2024 Added 29.87%
$216M
$197 Million 0.01% of portfolio
197,396
Q2 2024 Reduced 0.62%
$631M
$271 Million 0.01% of portfolio
10,388
Q2 2024 New
$18.9B
$214 Million 0.01% of portfolio
5,326
Q2 2024 New
$28.3B
$184 Million 0.01% of portfolio
10,671
Q2 2024 Reduced 34.19%
$1.26B
$452 Million 0.01% of portfolio
22,956
Q2 2024 Added 56.47%
$20.6B
$235 Million 0.01% of portfolio
1,823
Q2 2024 New
$15.4B
$408 Million 0.01% of portfolio
1,068
Q2 2024 Reduced 12.53%
$9.19B
$408 Million 0.01% of portfolio
3,025
Q2 2024 Added 15.33%
$34.1B
$522 Million 0.01% of portfolio
7,866
Q2 2024 Reduced 86.09%

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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