Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

Vident Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Trillion distributed in 2720 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $102B, Microsoft Corp with a value of $90.8B, Apple Inc. with a value of $89.5B, Broadcom Inc. with a value of $64B, and Amazon Com Inc with a value of $62.4B.

Examining the 13F form we can see an increase of $353B in the current position value, from $3.62T to 3.97T.

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 $3.97 Trillion
Technology: $1.16 Trillion
Financial Services: $413 Billion
Industrials: $399 Billion
Consumer Cyclical: $343 Billion
ETFs: $288 Billion
Healthcare: $265 Billion
Communication Services: $249 Billion
Energy: $230 Billion
Other: $509 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$206 Million 0.01% of portfolio
11,427
Q3 2024 Reduced 61.66%
$1.93B
$439 Million 0.01% of portfolio
14,083
Q3 2024 Reduced 38.44%
$6.55B
$210 Million 0.01% of portfolio
17,724
Q3 2024 Reduced 20.31%
$58.2B
$398 Million 0.01% of portfolio
2,550
Q3 2024 Reduced 6.52%
$24.2B
$396 Million 0.01% of portfolio
7,585
Q3 2024 Added 18.91%
$1.2B
$537 Million 0.01% of portfolio
9,222
Q3 2024 New
$22.4B
$423 Million 0.01% of portfolio
967
Q3 2024 Added 0.73%
$14.8B
$232 Million 0.01% of portfolio
22,623
Q3 2024 Reduced 6.08%
$3.66B
$493 Million 0.01% of portfolio
21,224
Q3 2024 Added 100.55%
$9.65B
$319 Million 0.01% of portfolio
5,848
Q3 2024 New
$22.2B
$364 Million 0.01% of portfolio
11,454
Q3 2024 Added 6.23%
$6.39B
$276 Million 0.01% of portfolio
7,472
Q3 2024 Reduced 61.53%
$12.1B
$430 Million 0.01% of portfolio
486
Q3 2024 Reduced 10.5%
$13B
$377 Million 0.01% of portfolio
2,747
Q3 2024 Reduced 0.54%
$4.98B
$263 Million 0.01% of portfolio
11,241
Q3 2024 New
$1.27B
$487 Million 0.01% of portfolio
16,367
Q3 2024 Added 26.06%
$101B
$271 Million 0.01% of portfolio
4,286
Q3 2024 New
$15.1B
$479 Million 0.01% of portfolio
3,877
Q3 2024 Added 21.31%
$4.37B
$231 Million 0.01% of portfolio
12,589
Q3 2024 Reduced 0.55%
$4.51B
$327 Million 0.01% of portfolio
7,086
Q3 2024 Added 12.05%
$504M
$233 Million 0.01% of portfolio
17,199
Q3 2024 Added 1.23%
$1.57B
$445 Million 0.01% of portfolio
5,598
Q3 2024 Added 33.67%
$18.1B
$234 Million 0.01% of portfolio
3,595
Q3 2024 Reduced 34.49%
$2.61B
$532 Million 0.01% of portfolio
11,774
Q3 2024 Reduced 28.38%
$8.47B
$392 Million 0.01% of portfolio
2,987
Q3 2024 Added 5.51%
$18.5B
$205 Million 0.01% of portfolio
526
Q3 2024 Reduced 27.95%
$3.55B
$463 Million 0.01% of portfolio
119,338
Q3 2024 Added 16.98%
$1.07B
$403 Million 0.01% of portfolio
20,513
Q3 2024 Reduced 3.46%
$9.4B
$279 Million 0.01% of portfolio
7,893
Q3 2024 Added 17.77%
$7.02B
$249 Million 0.01% of portfolio
11,018
Q3 2024 Reduced 48.57%
$1.39B
$276 Million 0.01% of portfolio
5,188
Q3 2024 Reduced 3.62%
$7.64B
$224 Million 0.01% of portfolio
1,066
Q3 2024 New
$13.5B
$205 Million 0.01% of portfolio
896
Q3 2024 New
$847M
$344 Million 0.01% of portfolio
64,492
Q3 2024 Added 76.69%
$2.73B
$414 Million 0.01% of portfolio
19,340
Q3 2024 Added 13.02%
$3.46B
$227 Million 0.01% of portfolio
4,075
Q3 2024 New
$45B
$234 Million 0.01% of portfolio
20,062
Q3 2024 Added 4.58%
$5.42B
$248 Million 0.01% of portfolio
2,172
Q3 2024 New
$2.32B
$522 Million 0.01% of portfolio
35,005
Q3 2024 Reduced 20.03%
$31.9B
$451 Million 0.01% of portfolio
2,151
Q3 2024 Reduced 23.91%
$1.66B
$321 Million 0.01% of portfolio
32,877
Q3 2024 Added 24.08%
$2.67B
$375 Million 0.01% of portfolio
9,736
Q3 2024 Reduced 0.29%
$31.2B
$414 Million 0.01% of portfolio
12,442
Q3 2024 Added 8.51%
$8.35B
$304 Million 0.01% of portfolio
19,320
Q3 2024 Reduced 50.35%
$3.78B
$212 Million 0.01% of portfolio
6,965
Q3 2024 New
$24.4B
$320 Million 0.01% of portfolio
31,900
Q3 2024 Added 28.7%
$8.44B
$289 Million 0.01% of portfolio
7,323
Q3 2024 Reduced 16.36%
$936M
$462 Million 0.01% of portfolio
24,074
Q3 2024 Reduced 78.62%
$49.7B
$534 Million 0.01% of portfolio
2,988
Q3 2024 Reduced 20.17%

Summary

  • Portfolio
  • No. of Stocks 2,720
  • Current Value $3.97 Trillion
  • Prior Value $3.62 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 190 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 499 stocks
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