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
$3.2B
$514 Million 0.01% of portfolio
7,600
Q2 2024 Added 43.94%
$7.91B
$344 Million 0.01% of portfolio
1,147
Q2 2024 Added 36.71%
$924M
$338 Million 0.01% of portfolio
32,527
Q2 2024 Added 70.98%
$44.4B
$242 Million 0.01% of portfolio
29,333
Q2 2024 Added 0.42%
$26.5B
$530 Million 0.01% of portfolio
15,678
Q2 2024 Added 41.73%
$2.51B
$207 Million 0.01% of portfolio
6,982
Q2 2024 Reduced 61.01%
$102B
$537 Million 0.01% of portfolio
1,671
Q2 2024 Added 1.4%
$879M
$229 Million 0.01% of portfolio
21,691
Q2 2024 Reduced 71.64%
$14.1B
$497 Million 0.01% of portfolio
2,221
Q2 2024 Reduced 8.86%
$1.55B
$534 Million 0.01% of portfolio
44,694
Q2 2024 New
$13.1B
$365 Million 0.01% of portfolio
2,201
Q2 2024 New
$9.26B
$400 Million 0.01% of portfolio
6,238
Q2 2024 New
$25.8B
$402 Million 0.01% of portfolio
2,185
Q2 2024 Reduced 97.31%
$5.19B
$237 Million 0.01% of portfolio
3,795
Q2 2024 Added 6.81%
$1.61B
$212 Million 0.01% of portfolio
15,051
Q2 2024 New
$5.01B
$239 Million 0.01% of portfolio
5,919
Q2 2024 Added 25.67%
$9.22B
$311 Million 0.01% of portfolio
2,308
Q2 2024 Reduced 1.58%
$1.58B
$528 Million 0.01% of portfolio
12,274
Q2 2024 New
$25.1B
$532 Million 0.01% of portfolio
1,457
Q2 2024 Reduced 22.71%
$36.5B
$426 Million 0.01% of portfolio
1,140
Q2 2024 Added 2.8%
$19.9B
$487 Million 0.01% of portfolio
3,044
Q2 2024 Added 12.12%
$5.34B
$329 Million 0.01% of portfolio
76,919
Q2 2024 Added 15.82%
$4.68B
$238 Million 0.01% of portfolio
12,706
Q2 2024 Added 1.17%
$1.44B
$240 Million 0.01% of portfolio
39,471
Q2 2024 Reduced 17.3%
$9.93B
$409 Million 0.01% of portfolio
3,562
Q2 2024 Added 16.94%
$1.41B
$515 Million 0.01% of portfolio
31,391
Q2 2024 New
$18.6B
$249 Million 0.01% of portfolio
1,236
Q2 2024 New
$3.74B
$217 Million 0.01% of portfolio
5,927
Q2 2024 New
$4.53B
$279 Million 0.01% of portfolio
2,412
Q2 2024 New
$1.27B
$439 Million 0.01% of portfolio
19,621
Q2 2024 Added 12.2%
$21.5B
$336 Million 0.01% of portfolio
3,172
Q2 2024 Added 61.59%
$23.5B
$337 Million 0.01% of portfolio
3,544
Q2 2024 Reduced 20.23%
$2.09B
$219 Million 0.01% of portfolio
8,864
Q2 2024 Reduced 2.36%
$8.18B
$233 Million 0.01% of portfolio
15,596
Q2 2024 New
$40.7B
$506 Million 0.01% of portfolio
2,392
Q2 2024 Added 19.0%
$34.8B
$283 Million 0.01% of portfolio
3,153
Q2 2024 Added 19.89%
$59.9B
$371 Million 0.01% of portfolio
63,528
Q2 2024 Reduced 16.05%
$3.4B
$281 Million 0.01% of portfolio
1,733
Q2 2024 Reduced 10.11%
$7.75B
$227 Million 0.01% of portfolio
2,128
Q2 2024 Reduced 98.29%
$1.99B
$413 Million 0.01% of portfolio
27,137
Q2 2024 Added 2.64%
$16.4B
$272 Million 0.01% of portfolio
5,456
Q2 2024 New
$12.9B
$469 Million 0.01% of portfolio
2,287
Q2 2024 Reduced 60.26%
$2.43B
$365 Million 0.01% of portfolio
12,124
Q2 2024 Reduced 42.02%
$12.6B
$408 Million 0.01% of portfolio
11,194
Q2 2024 Reduced 5.48%
$4.33B
$237 Million 0.01% of portfolio
3,996
Q2 2024 Added 12.12%
$46.6B
$288 Million 0.01% of portfolio
8,608
Q2 2024 Added 28.52%
$29.6B
$306 Million 0.01% of portfolio
2,236
Q2 2024 Added 36.09%
$999M
$230 Million 0.01% of portfolio
91,537
Q2 2024 Added 51.66%
$2.04B
$211 Million 0.01% of portfolio
9,191
Q2 2024 New

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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