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
$4.18B
$215 Million 0.0% of portfolio
62,534
Q1 2025 Reduced 8.56%
-
$255 Million 0.0% of portfolio
-
Q1 2025 New
$921M
$47.8 Million 0.0% of portfolio
11,013
Q1 2025 New
$761M
$218 Million 0.0% of portfolio
13,484
Q1 2025 New
$2.99B
$327 Million 0.0% of portfolio
11,448
Q1 2025 Reduced 26.6%
$22.5B
$277 Million 0.0% of portfolio
6,345
Q1 2025 Added 27.97%
$9.52B
$212 Million 0.0% of portfolio
2,721
Q1 2025 Reduced 97.82%
$35.5B
$304 Million 0.0% of portfolio
17,363
Q1 2025 Added 9.07%
$3.79B
$339 Million 0.0% of portfolio
653
Q1 2025 Reduced 81.62%
$38.4B
$336 Million 0.0% of portfolio
1,210
Q1 2025 Reduced 76.73%
$1.32B
$277 Million 0.0% of portfolio
6,170
Q1 2025 Reduced 12.73%
$1.7B
$154 Million 0.0% of portfolio
15,507
Q1 2025 New
$3.81B
$273 Million 0.0% of portfolio
2,886
Q1 2025 Reduced 31.84%
$52.3M
$123 Million 0.0% of portfolio
37,330
Q1 2025 New
$12.5B
$209 Million 0.0% of portfolio
3,454
Q1 2025 Reduced 16.97%
$452M
$213 Million 0.0% of portfolio
57,159
Q1 2025 Added 66.15%
$5.88B
$283 Million 0.0% of portfolio
2,335
Q1 2025 Added 34.82%
$1.62B
$177 Million 0.0% of portfolio
11,815
Q1 2025 Added 1.99%
$8.55B
$204 Million 0.0% of portfolio
3,453
Q1 2025 Added 2.71%
$7.67B
$260 Million 0.0% of portfolio
4,185
Q1 2025 New
$2.18B
$89.9 Million 0.0% of portfolio
53,808
Q1 2025 Reduced 16.63%
$363M
$94.8 Million 0.0% of portfolio
33,162
Q1 2025 New
$134M
$17.7 Million 0.0% of portfolio
12,144
Q1 2025 Reduced 42.08%
$3.67B
$248 Million 0.0% of portfolio
10,582
Q1 2025 Reduced 69.56%
$1.92B
$267 Million 0.0% of portfolio
51,156
Q1 2025 Added 278.04%
$2.61B
$177 Million 0.0% of portfolio
17,310
Q1 2025 Added 18.12%
$0
$52.9 Million 0.0% of portfolio
18,575
Q1 2025 Reduced 12.12%
$507M
$22.1 Million 0.0% of portfolio
11,952
Q1 2025 Reduced 34.76%
$2.32B
$256 Million 0.0% of portfolio
19,219
Q1 2025 New
$1.84B
$216 Million 0.0% of portfolio
11,924
Q1 2025 New
$8.87B
$220 Million 0.0% of portfolio
2,183
Q1 2025 New
$1.72B
$180 Million 0.0% of portfolio
23,343
Q1 2025 Added 36.38%
$1.74B
$136 Million 0.0% of portfolio
16,270
Q1 2025 Added 4.15%
$2.89B
$328 Million 0.0% of portfolio
19,146
Q1 2025 Added 14.57%
$69.9M
$29.7 Million 0.0% of portfolio
17,076
Q1 2025 Added 2.4%
$6.08B
$203 Million 0.0% of portfolio
3,231
Q1 2025 New
$15.4B
$248 Million 0.0% of portfolio
2,761
Q1 2025 Added 19.52%
$9.28B
$334 Million 0.0% of portfolio
3,796
Q1 2025 Added 49.16%
$7.08B
$155 Million 0.0% of portfolio
14,808
Q1 2025 Added 46.47%
$8.31B
$301 Million 0.0% of portfolio
3,373
Q1 2025 Added 43.17%
$78.6M
$94 Million 0.0% of portfolio
17,383
Q1 2025 Added 27.54%
$1.25B
$331 Million 0.0% of portfolio
42,328
Q1 2025 Reduced 56.52%
$2.31B
$188 Million 0.0% of portfolio
25,553
Q1 2025 New
$4.19B
$302 Million 0.0% of portfolio
1,869
Q1 2025 New
$1.98B
$74.1 Million 0.0% of portfolio
10,776
Q1 2025 New
$173M
$114 Million 0.0% of portfolio
70,948
Q1 2025 Added 27.37%
$2.21B
$256 Million 0.0% of portfolio
34,570
Q1 2025 Added 127.2%
$876M
$217 Million 0.0% of portfolio
34,316
Q1 2025 Added 4.37%
$1.01B
$298 Million 0.0% of portfolio
65,010
Q1 2025 Added 298.61%

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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