Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

Vident Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Trillion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156B, Apple Inc. with a value of $135B, Nvidia Corp with a value of $131B, Amazon Com Inc with a value of $125B, and Meta Platforms, Inc. with a value of $117B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $3.97T to 5.7T.

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 $5.7 Trillion
Technology: $1.7 Trillion
Financial Services: $732 Billion
Consumer Cyclical: $506 Billion
Industrials: $473 Billion
ETFs: $460 Billion
Communication Services: $418 Billion
Healthcare: $357 Billion
Energy: $344 Billion
Other: $479 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.5 Billion 1.1% of portfolio
116,004
Q4 2024 Added 69.76%
$0
$50.2 Billion 0.88% of portfolio
856,183
Q4 2024 Reduced 1.87%
$0
$25.8 Billion 0.45% of portfolio
444,546
Q4 2024 New
$0
$24.1 Billion 0.42% of portfolio
260,038
Q4 2024 Added 7.93%
$0
$22.7 Billion 0.4% of portfolio
176,349
Q4 2024 Added 13.31%
$0
$18.1 Billion 0.32% of portfolio
410,134
Q4 2024 Added 119.99%
$0
$18.5 Billion 0.32% of portfolio
290,909
Q4 2024 Added 62.13%
$0
$14.6 Billion 0.26% of portfolio
1,126,423
Q4 2024 New
$0
$15.1 Billion 0.26% of portfolio
79,286
Q4 2024 Added 103.85%
$0
$13.7 Billion 0.24% of portfolio
552,562
Q4 2024 Reduced 12.35%
$0
$13.8 Billion 0.24% of portfolio
23,548
Q4 2024 Added 31.06%
$0
$10.3 Billion 0.18% of portfolio
176,111
Q4 2024 Added 17.3%
$0
$10.3 Billion 0.18% of portfolio
452,286
Q4 2024 New
$0
$9.77 Billion 0.17% of portfolio
121,669
Q4 2024 New
$0
$9.22 Billion 0.16% of portfolio
18,033
Q4 2024 Added 160.59%
$0
$8.81 Billion 0.15% of portfolio
144,131
Q4 2024 Reduced 3.17%
$0
$6.57 Billion 0.12% of portfolio
270,646
Q4 2024 New
$0
$7.06 Billion 0.12% of portfolio
26,724
Q4 2024 Added 100.0%
$0
$6.35 Billion 0.11% of portfolio
10,789
Q4 2024 Added 63.82%
$0
$6.55 Billion 0.11% of portfolio
36,795
Q4 2024 Reduced 6.32%
$0
$6.54 Billion 0.11% of portfolio
152,722
Q4 2024 New
$0
$4.42 Billion 0.08% of portfolio
31,709
Q4 2024 Reduced 3.02%
$0
$4.44 Billion 0.08% of portfolio
40,289
Q4 2024 Added 16.54%
$0
$4.17 Billion 0.07% of portfolio
79,892
Q4 2024 Reduced 2.48%
$0
$3.87 Billion 0.07% of portfolio
18,710
Q4 2024 Added 11.63%
$0
$3.98 Billion 0.07% of portfolio
180,356
Q4 2024 New
$0
$3.17 Billion 0.06% of portfolio
136,171
Q4 2024 New
$0
$3.15 Billion 0.06% of portfolio
14,261
Q4 2024 Added 5.84%
$0
$3.59 Billion 0.06% of portfolio
79,173
Q4 2024 New
$0
$2.85 Billion 0.05% of portfolio
88,507
Q4 2024 Reduced 2.04%
$0
$2.78 Billion 0.05% of portfolio
71,519
Q4 2024 New
$0
$2.58 Billion 0.05% of portfolio
94,503
Q4 2024 Added 200.0%
$0
$2.9 Billion 0.05% of portfolio
17,130
Q4 2024 Added 110.42%
$0
$2.92 Billion 0.05% of portfolio
41,127
Q4 2024 Added 23.74%
$0
$2.62 Billion 0.05% of portfolio
51,428
Q3 2024 Reduced 50.0%
$0
$2.05 Billion 0.04% of portfolio
85,220
Q4 2024 New
$0
$2.54 Billion 0.04% of portfolio
10,565
Q4 2024 Added 102.82%
$0
$2.23 Billion 0.04% of portfolio
7,702
Q4 2024 Added 11.87%
$0
$2.28 Billion 0.04% of portfolio
39,162
Q4 2024 New
$0
$1.58 Billion 0.03% of portfolio
17,082
Q4 2024 Added 625.04%
$0
$1.48 Billion 0.03% of portfolio
23,695
Q4 2024 New
$0
$1.95 Billion 0.03% of portfolio
53,507
Q4 2024 New
$0
$1.92 Billion 0.03% of portfolio
9,795
Q4 2024 Added 28.8%
$45.7B
$1.26 Billion 0.02% of portfolio
25,456
Q4 2024 Reduced 0.97%
$0
$1.12 Billion 0.02% of portfolio
9,708
Q4 2024 Added 209.67%
$0
$1.03 Billion 0.02% of portfolio
7,984
Q4 2024 Reduced 3.74%
$0
$1.11 Billion 0.02% of portfolio
38,313
Q4 2024 New
$0
$1.36 Billion 0.02% of portfolio
15,924
Q4 2024 Reduced 6.32%
$0
$1.15 Billion 0.02% of portfolio
43,145
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $5.7 Trillion
  • Prior Value $3.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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