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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Billion 0.72% of portfolio
868,208
Q1 2025 Added 1.4%
$0
$35.1 Billion 0.51% of portfolio
591,745
Q1 2025 Added 33.11%
$0
$32.7 Billion 0.48% of portfolio
63,579
Q1 2025 Reduced 45.19%
$0
$25.7 Billion 0.38% of portfolio
1,109,646
Q1 2025 Added 145.34%
$0
$24.2 Billion 0.35% of portfolio
261,984
Q1 2025 Added 0.75%
$0
$22.1 Billion 0.32% of portfolio
181,466
Q1 2025 Added 2.9%
$0
$18.2 Billion 0.27% of portfolio
1,333,397
Q1 2025 Added 18.37%
$0
$14.5 Billion 0.21% of portfolio
557,281
Q1 2025 Added 0.85%
$0
$12.8 Billion 0.19% of portfolio
182,389
Q1 2025 Reduced 37.3%
$0
$12.1 Billion 0.18% of portfolio
499,576
Q1 2025 Added 266.87%
$0
$11.6 Billion 0.17% of portfolio
20,699
Q1 2025 Reduced 12.1%
$0
$10.4 Billion 0.15% of portfolio
183,676
Q1 2025 Added 4.3%
$0
$10.3 Billion 0.15% of portfolio
125,604
Q1 2025 Added 3.23%
$0
$9.33 Billion 0.14% of portfolio
342,381
Q1 2025 Added 741.44%
$0
$8.5 Billion 0.12% of portfolio
136,592
Q1 2025 Reduced 5.23%
$0
$7.71 Billion 0.11% of portfolio
310,319
Q1 2025 Added 14.66%
$0
$6.21 Billion 0.09% of portfolio
122,095
Q1 2025 Reduced 31.76%
$0
$5.28 Billion 0.08% of portfolio
47,823
Q1 2025 Added 18.7%
$0
$5.17 Billion 0.08% of portfolio
230,094
Q1 2025 Added 27.58%
$0
$5.79 Billion 0.08% of portfolio
33,588
Q1 2025 Reduced 57.64%
$0
$4.93 Billion 0.07% of portfolio
108,873
Q1 2025 Reduced 73.45%
$0
$4.02 Billion 0.06% of portfolio
74,406
Q1 2025 Reduced 6.87%
$0
$4.33 Billion 0.06% of portfolio
34,060
Q1 2025 Added 7.41%
$0
$4.39 Billion 0.06% of portfolio
7,804
Q1 2025 Reduced 27.67%
$0
$4.09 Billion 0.06% of portfolio
20,248
Q1 2025 Added 8.22%
$0
$4.09 Billion 0.06% of portfolio
88,366
Q1 2025 Added 11.61%
$0
$2.81 Billion 0.04% of portfolio
89,033
Q1 2025 Added 0.59%
$0
$2.56 Billion 0.04% of portfolio
12,844
Q1 2025 Reduced 9.94%
$0
$2.6 Billion 0.04% of portfolio
93,124
Q1 2025 Reduced 1.46%
$0
$2.41 Billion 0.04% of portfolio
33,237
Q1 2025 Reduced 19.18%
$0
$2.97 Billion 0.04% of portfolio
50,545
Q1 2025 Added 29.07%
$0
$2.55 Billion 0.04% of portfolio
51,428
Q3 2024 Reduced 50.0%
$0
$2 Billion 0.03% of portfolio
79,616
Q1 2025 New
$0
$2.06 Billion 0.03% of portfolio
7,969
Q1 2025 Reduced 70.18%
$4.64B
$1.56 Billion 0.02% of portfolio
52,236
Q1 2025 Added 125.73%
$0
$1.58 Billion 0.02% of portfolio
3,367
Q1 2025 Reduced 81.33%
$53.5B
$1.34 Billion 0.02% of portfolio
22,776
Q1 2025 Reduced 10.53%
$0
$1.5 Billion 0.02% of portfolio
62,144
Q1 2025 New
$0
$1.62 Billion 0.02% of portfolio
17,033
Q1 2025 Reduced 0.29%
$0
$1.18 Billion 0.02% of portfolio
48,362
Q1 2025 Reduced 43.25%
$0
$1.4 Billion 0.02% of portfolio
14,991
Q1 2025 Reduced 5.86%
$0
$1.04 Billion 0.02% of portfolio
3,764
Q1 2025 Reduced 51.13%
$0
$1.37 Billion 0.02% of portfolio
7,936
Q1 2025 Reduced 53.67%
$0
$1.16 Billion 0.02% of portfolio
5,209
Q1 2025 Reduced 50.7%
$0
$1.62 Billion 0.02% of portfolio
28,076
Q1 2025 Added 124.7%
$0
$1.56 Billion 0.02% of portfolio
8,044
Q1 2025 Reduced 17.88%
$0
$585 Million 0.01% of portfolio
13,517
Q4 2024 New
$0
$903 Million 0.01% of portfolio
24,504
Q1 2025 Added 103.98%
$0
$639 Million 0.01% of portfolio
14,784
Q1 2025 Added 103.38%

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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