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
$182B
$5.02 Billion 0.07% of portfolio
70,732
Q1 2025 Reduced 15.13%
$39.8B
$4.54 Billion 0.07% of portfolio
59,358
Q1 2025 Reduced 4.05%
$118B
$4.84 Billion 0.07% of portfolio
46,051
Q1 2025 Added 21.51%
$148B
$4.66 Billion 0.07% of portfolio
17,135
Q1 2025 Added 32.73%
$43.7B
$5.1 Billion 0.07% of portfolio
35,298
Q1 2025 Added 20.3%
$26.6B
$4.92 Billion 0.07% of portfolio
13,305
Q1 2025 Added 4.88%
$80.3B
$4.94 Billion 0.07% of portfolio
186,784
Q1 2025 Added 51.84%
$28.8B
$5.12 Billion 0.07% of portfolio
30,435
Q1 2025 Added 164.08%
$2.19B
$4.89 Billion 0.07% of portfolio
170,307
Q1 2025 Added 19.54%
$101B
$4.81 Billion 0.07% of portfolio
13,912
Q1 2025 Added 613.8%
$145B
$4.56 Billion 0.07% of portfolio
68,677
Q1 2025 Added 30.84%
$101B
$4.89 Billion 0.07% of portfolio
28,327
Q1 2025 Added 30.04%
$6.72B
$4.86 Billion 0.07% of portfolio
23,523
Q1 2025 Reduced 23.47%
$4.97B
$4.63 Billion 0.07% of portfolio
47,427
Q1 2025 Added 1,610.93%
$104B
$4.99 Billion 0.07% of portfolio
20,437
Q1 2025 Added 36.46%
$101B
$4.93 Billion 0.07% of portfolio
44,088
Q1 2025 Reduced 3.09%
$169B
$4.53 Billion 0.07% of portfolio
8,924
Q1 2025 Added 28.53%
$173B
$4.51 Billion 0.07% of portfolio
57,588
Q1 2025 Added 22.02%
$149B
$5.09 Billion 0.07% of portfolio
13,669
Q1 2025 Reduced 27.57%
$7.23B
$4.6 Billion 0.07% of portfolio
3,474
Q1 2025 Added 639.15%
$233B
$5.1 Billion 0.07% of portfolio
28,897
Q1 2025 Added 25.58%
$141B
$4.55 Billion 0.07% of portfolio
19,238
Q1 2025 Added 36.51%
$46.8B
$4.87 Billion 0.07% of portfolio
16,362
Q1 2025 Reduced 17.04%
$180B
$5.07 Billion 0.07% of portfolio
111,830
Q1 2025 Reduced 39.86%
$16.1B
$4.92 Billion 0.07% of portfolio
1,608,707
Q1 2025 Added 24.68%
$1.88B
$4.58 Billion 0.07% of portfolio
314,186
Q1 2025 Added 113.24%
$227B
$4.29 Billion 0.06% of portfolio
15,932
Q1 2025 Added 48.87%
$60.5B
$4.16 Billion 0.06% of portfolio
63,415
Q1 2025 Added 28.16%
$3.42B
$3.91 Billion 0.06% of portfolio
134,250
Q1 2025 Added 557.09%
$982M
$3.78 Billion 0.06% of portfolio
2,800
Q1 2025 Added 59.18%
$57.3B
$4.4 Billion 0.06% of portfolio
25,575
Q1 2025 Reduced 29.75%
$155B
$4.43 Billion 0.06% of portfolio
119,923
Q1 2025 Added 22.76%
$7.48B
$4.28 Billion 0.06% of portfolio
27,107
Q1 2025 Added 0.34%
$2.8B
$4.27 Billion 0.06% of portfolio
38,149
Q1 2025 Added 21.92%
$62B
$4.07 Billion 0.06% of portfolio
170,826
Q1 2025 Reduced 1.55%
$51.6B
$3.82 Billion 0.06% of portfolio
26,652
Q1 2025 Reduced 10.91%
$17.7B
$3.99 Billion 0.06% of portfolio
13,030
Q1 2025 Reduced 10.25%
$138B
$4.43 Billion 0.06% of portfolio
39,507
Q1 2025 Added 52.96%
$26.7B
$3.96 Billion 0.06% of portfolio
23,150
Q1 2025 Added 897.41%
$159B
$4.19 Billion 0.06% of portfolio
19,773
Q1 2025 Added 30.65%
$256B
$3.94 Billion 0.06% of portfolio
68,559
Q1 2025 Added 8.67%
$3.78B
$3.86 Billion 0.06% of portfolio
188,719
Q1 2025 New
$7.8B
$4.08 Billion 0.06% of portfolio
164,670
Q1 2025 Added 9.49%
$42.1B
$4.1 Billion 0.06% of portfolio
7,253
Q1 2025 Reduced 5.73%
$8.84B
$4.06 Billion 0.06% of portfolio
81,900
Q1 2025 Added 1.64%
$27.1B
$3.78 Billion 0.06% of portfolio
34,581
Q1 2025 Added 669.32%
$7.36B
$3.79 Billion 0.06% of portfolio
73,268
Q1 2025 Reduced 0.61%
$24.5B
$4.3 Billion 0.06% of portfolio
197,881
Q1 2025 Added 457.66%
$85.1B
$4.07 Billion 0.06% of portfolio
97,700
Q1 2025 Reduced 10.45%

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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