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
$38.4B
$4.36 Billion 0.11% of portfolio
37,053
Q3 2024 Added 483.42%
$8.47B
$4.33 Billion 0.11% of portfolio
66,542
Q3 2024 Added 10.85%
$89.6B
$4.53 Billion 0.11% of portfolio
9,153
Q3 2024 Added 215.95%
$8.96B
$4.53 Billion 0.11% of portfolio
81,444
Q3 2024 Reduced 7.6%
$4.67B
$4.18 Billion 0.11% of portfolio
14,725
Q3 2024 Added 786.51%
$35.5B
$4.44 Billion 0.11% of portfolio
36,216
Q3 2024 Added 330.78%
$17.8B
$4.17 Billion 0.11% of portfolio
98,469
Q3 2024 Added 21.63%
$39.6B
$4.11 Billion 0.1% of portfolio
27,672
Q3 2024 Added 135.57%
$13.1B
$4.15 Billion 0.1% of portfolio
108,188
Q3 2024 Reduced 3.03%
$64.8B
$4.05 Billion 0.1% of portfolio
56,345
Q3 2024 Added 457.65%
$125B
$4.03 Billion 0.1% of portfolio
77,895
Q3 2024 Reduced 54.03%
$191B
$3.93 Billion 0.1% of portfolio
93,978
Q3 2024 Added 2.91%
$46.3B
$4.1 Billion 0.1% of portfolio
28,592
Q3 2024 Added 1.89%
$79.5B
$3.79 Billion 0.1% of portfolio
21,104
Q3 2024 Added 27.36%
$3.36B
$3.91 Billion 0.1% of portfolio
116,776
Q3 2024 Added 18.84%
$17.5B
$4.08 Billion 0.1% of portfolio
19,010
Q3 2024 Added 407.07%
$8.65B
$3.94 Billion 0.1% of portfolio
43,168
Q3 2024 New
$27B
$3.98 Billion 0.1% of portfolio
64,505
Q3 2024 Added 17.01%
$42.4B
$4.13 Billion 0.1% of portfolio
72,054
Q3 2024 Added 520.78%
$142B
$3.93 Billion 0.1% of portfolio
6,720
Q3 2024 Added 12.9%
$27.4B
$3.78 Billion 0.1% of portfolio
2,520
Q3 2024 Added 292.52%
$7.74B
$3.97 Billion 0.1% of portfolio
154,950
Q3 2024 Reduced 28.08%
$47.1B
$4.05 Billion 0.1% of portfolio
6,942
Q3 2024 Reduced 26.56%
$149B
$4 Billion 0.1% of portfolio
47,300
Q3 2024 Added 52.72%
$97.5B
$4.16 Billion 0.1% of portfolio
47,095
Q3 2024 Reduced 34.46%
$24.6B
$4.07 Billion 0.1% of portfolio
20,467
Q3 2024 Reduced 5.03%
$3.42B
$4.07 Billion 0.1% of portfolio
18,340
Q3 2024 New
$47.6B
$3.83 Billion 0.1% of portfolio
31,632
Q3 2024 Added 541.23%
$35.6B
$3.94 Billion 0.1% of portfolio
16,146
Q3 2024 Added 324.11%
$6.85B
$4.07 Billion 0.1% of portfolio
29,253
Q3 2024 Added 12.54%
$5.87B
$4.15 Billion 0.1% of portfolio
173,379
Q3 2024 Added 14.15%
$9.32B
$3.9 Billion 0.1% of portfolio
43,413
Q3 2024 Reduced 38.26%
$2.16B
$4.07 Billion 0.1% of portfolio
394,676
Q3 2024 Added 9.65%
$38.4B
$3.99 Billion 0.1% of portfolio
51,107
Q3 2024 Reduced 12.19%
$4.56B
$3.8 Billion 0.1% of portfolio
56,930
Q3 2024 Reduced 6.73%
$239B
$3.87 Billion 0.1% of portfolio
21,692
Q3 2024 Added 4.91%
$17B
$3.81 Billion 0.1% of portfolio
10,625
Q3 2024 Added 53.96%
$5.5B
$3.92 Billion 0.1% of portfolio
69,331
Q3 2024 Added 44.58%
$116B
$3.89 Billion 0.1% of portfolio
8,358
Q3 2024 Added 4.53%
$36.2B
$4 Billion 0.1% of portfolio
22,003
Q3 2024 Added 706.56%
$2.85B
$4.12 Billion 0.1% of portfolio
160,636
Q3 2024 Reduced 9.38%
$21.3B
$3.48 Billion 0.09% of portfolio
357,064
Q3 2024 Added 5.8%
$267B
$3.75 Billion 0.09% of portfolio
4,499
Q3 2024 Added 22.16%
$58.8B
$3.5 Billion 0.09% of portfolio
1,110
Q3 2024 Added 4.52%
$7.82B
$3.63 Billion 0.09% of portfolio
23,570
Q3 2024 New
$1.13B
$3.75 Billion 0.09% of portfolio
275,913
Q3 2024 Reduced 6.85%
$150B
$3.69 Billion 0.09% of portfolio
11,128
Q3 2024 Reduced 3.21%
$17.7B
$3.5 Billion 0.09% of portfolio
11,836
Q3 2024 Reduced 2.52%
$5.71B
$3.38 Billion 0.09% of portfolio
16,934
Q3 2024 New

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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