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
$844M
$1 Billion 0.01% of portfolio
259,431
Q1 2025 Added 10.11%
$4.21B
$391 Million 0.01% of portfolio
2,558
Q1 2025 Added 16.33%
$3.9B
$414 Million 0.01% of portfolio
7,174
Q1 2025 Reduced 53.92%
$3.28B
$583 Million 0.01% of portfolio
19,470
Q1 2025 Added 17.96%
$13.5B
$437 Million 0.01% of portfolio
15,410
Q1 2025 Reduced 28.54%
$378M
$416 Million 0.01% of portfolio
44,647
Q1 2025 Reduced 12.33%
$14.1B
$1.01 Billion 0.01% of portfolio
115,943
Q1 2025 Reduced 6.06%
$511M
$626 Million 0.01% of portfolio
47,498
Q1 2025 Added 15.57%
$9.92B
$559 Million 0.01% of portfolio
9,338
Q1 2025 Added 33.65%
$1.78B
$348 Million 0.01% of portfolio
42,828
Q1 2025 Added 8.16%
$949M
$450 Million 0.01% of portfolio
22,201
Q1 2025 Added 68.79%
$4.27B
$507 Million 0.01% of portfolio
14,699
Q1 2025 Added 27.61%
$21.3B
$499 Million 0.01% of portfolio
5,971
Q1 2025 Added 101.45%
$2.68B
$628 Million 0.01% of portfolio
62,645
Q1 2025 Added 25.6%
$22.4B
$759 Million 0.01% of portfolio
3,350
Q1 2025 Added 45.53%
$7.33B
$898 Million 0.01% of portfolio
7,931
Q1 2025 New
$732M
$587 Million 0.01% of portfolio
14,945
Q1 2025 New
$5.55B
$794 Million 0.01% of portfolio
41,183
Q1 2025 New
$15.6B
$947 Million 0.01% of portfolio
7,365
Q1 2025 Reduced 0.9%
$727M
$474 Million 0.01% of portfolio
51,559
Q1 2025 Added 24.5%
$2.16B
$879 Million 0.01% of portfolio
93,433
Q1 2025 Reduced 74.13%
$1.75B
$488 Million 0.01% of portfolio
14,886
Q1 2025 Added 3.43%
$2.69B
$628 Million 0.01% of portfolio
9,854
Q1 2025 New
$31.8B
$621 Million 0.01% of portfolio
11,729
Q1 2025 Added 38.35%
$6.79B
$385 Million 0.01% of portfolio
29,139
Q1 2025 Added 30.28%
$695M
$488 Million 0.01% of portfolio
50,223
Q1 2025 New
$3.31B
$719 Million 0.01% of portfolio
21,275
Q1 2025 Reduced 39.31%
$7.24B
$807 Million 0.01% of portfolio
13,440
Q1 2025 Reduced 0.78%
$3.72B
$390 Million 0.01% of portfolio
21,430
Q1 2025 Added 15.49%
$26.1B
$767 Million 0.01% of portfolio
1,542
Q1 2025 Added 61.3%
$22.3B
$587 Million 0.01% of portfolio
14,996
Q1 2025 Added 17.96%
$36.2B
$373 Million 0.01% of portfolio
25,858
Q1 2025 Added 36.89%
$2.27B
$580 Million 0.01% of portfolio
25,779
Q1 2025 Reduced 14.23%
$14.7B
$593 Million 0.01% of portfolio
7,178
Q1 2025 Added 34.37%
$6.21B
$383 Million 0.01% of portfolio
12,276
Q1 2025 Added 60.43%
$18.1B
$666 Million 0.01% of portfolio
43,355
Q1 2025 Added 0.45%
$5.43B
$506 Million 0.01% of portfolio
12,832
Q1 2025 Added 15.83%
$9.66B
$360 Million 0.01% of portfolio
9,006
Q1 2025 Added 48.49%
$871M
$433 Million 0.01% of portfolio
30,191
Q1 2025 Added 44.35%
$5.06B
$618 Million 0.01% of portfolio
8,157
Q1 2025 Reduced 13.51%
$412M
$344 Million 0.01% of portfolio
26,815
Q1 2025 New
$8.64B
$689 Million 0.01% of portfolio
43,994
Q1 2025 Added 47.78%
$15.4B
$622 Million 0.01% of portfolio
18,738
Q1 2025 Added 39.52%
$136B
$344 Million 0.01% of portfolio
5,738
Q1 2025 Added 26.53%
$173B
$421 Million 0.01% of portfolio
6,504
Q1 2025 Reduced 75.98%
$5.35B
$454 Million 0.01% of portfolio
12,724
Q1 2025 Reduced 67.87%
$3.33B
$790 Million 0.01% of portfolio
84,534
Q1 2025 Added 22.51%
$4.7B
$401 Million 0.01% of portfolio
8,654
Q1 2025 Added 20.63%
$62.5B
$624 Million 0.01% of portfolio
2,361
Q1 2025 Reduced 59.27%

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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