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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$102 Billion 2.57% of portfolio
841,934
Q3 2024 Added 11.74%
$3.11T
$90.8 Billion 2.29% of portfolio
211,086
Q3 2024 Added 13.74%
$3.69T
$89.5 Billion 2.25% of portfolio
383,913
Q3 2024 Added 10.63%
$2.01T
$62.4 Billion 1.57% of portfolio
334,692
Q3 2024 Added 21.55%
$1.27T
$61.5 Billion 1.55% of portfolio
107,350
Q3 2024 Added 6.4%
$1T
$51.1 Billion 1.29% of portfolio
308,375
Q3 2024 Added 50.39%
$400B
$41 Billion 1.03% of portfolio
57,853
Q3 2024 Added 22.05%
$238B
$40.2 Billion 1.01% of portfolio
77,617
Q3 2024 Reduced 2.12%
$1.11T
$38.1 Billion 0.96% of portfolio
145,738
Q3 2024 Reduced 16.47%
$223B
$34.5 Billion 0.87% of portfolio
210,549
Q3 2024 Added 25.26%
$240B
$33.5 Billion 0.84% of portfolio
629,968
Q3 2024 Added 0.79%
$342B
$32 Billion 0.81% of portfolio
116,892
Q3 2024 Reduced 6.79%
$430B
$25.7 Billion 0.65% of portfolio
63,452
Q3 2024 Reduced 3.46%
$251B
$25.5 Billion 0.64% of portfolio
224,182
Q3 2024 Added 50.63%
$711B
$24.9 Billion 0.63% of portfolio
28,117
Q3 2024 Added 43.96%
$497B
$25 Billion 0.63% of portfolio
50,556
Q3 2024 Reduced 11.27%
$729B
$22.9 Billion 0.58% of portfolio
108,487
Q3 2024 Added 6.18%
$507B
$22.9 Billion 0.58% of portfolio
83,405
Q3 2024 Added 8.57%
$245B
$23 Billion 0.58% of portfolio
284,862
Q3 2024 Added 213.67%
$518B
$21 Billion 0.53% of portfolio
122,980
Q3 2024 Added 263.44%
$427B
$19.5 Billion 0.49% of portfolio
22,011
Q3 2024 Added 55.19%
$406B
$18.7 Billion 0.47% of portfolio
115,260
Q3 2024 Reduced 7.28%
$276B
$18.2 Billion 0.46% of portfolio
253,728
Q3 2024 Reduced 4.62%
$418B
$18.3 Billion 0.46% of portfolio
105,625
Q3 2024 Reduced 7.66%
$318B
$17.7 Billion 0.45% of portfolio
120,444
Q3 2024 Added 14.92%
$313B
$15.3 Billion 0.39% of portfolio
77,507
Q3 2024 Reduced 6.33%
$986B
$15.5 Billion 0.39% of portfolio
89,151
Q3 2024 Added 17.89%
$614B
$14.8 Billion 0.37% of portfolio
32,116
Q3 2024 Added 6.19%
$377B
$12.7 Billion 0.32% of portfolio
320,235
Q3 2024 Added 480.75%
$214B
$11.1 Billion 0.28% of portfolio
36,358
Q3 2024 Reduced 28.13%
$206B
$10.8 Billion 0.27% of portfolio
2,557
Q3 2024 Reduced 6.88%
$210B
$10.7 Billion 0.27% of portfolio
27,323
Q3 2024 Added 6.23%
$223B
$10.3 Billion 0.26% of portfolio
60,526
Q3 2024 Reduced 39.3%
$214B
$7.46 Billion 0.19% of portfolio
8,346
Q3 2024 Added 94.95%
$296B
$7.09 Billion 0.18% of portfolio
34,370
Q3 2024 Added 61.72%
$553B
$7.31 Billion 0.18% of portfolio
12,496
Q3 2024 Reduced 64.79%
$226B
$6.68 Billion 0.17% of portfolio
18,885
Q3 2024 Reduced 12.74%
$237B
$5.12 Billion 0.13% of portfolio
43,016
Q3 2024 Added 19.6%
$288B
$4.94 Billion 0.12% of portfolio
87,471
Q3 2024 Added 4.04%
$206B
$4.39 Billion 0.11% of portfolio
8,857
Q3 2024 Added 179.22%
$239B
$3.87 Billion 0.1% of portfolio
21,692
Q3 2024 Added 4.91%
$267B
$3.75 Billion 0.09% of portfolio
4,499
Q3 2024 Added 22.16%
$206B
$3.06 Billion 0.08% of portfolio
26,801
Q3 2024 Reduced 46.92%
$236B
$3.32 Billion 0.08% of portfolio
50,297
Q3 2024 Added 26.04%
$1.01T
$2.89 Billion 0.07% of portfolio
17,260
Q3 2024 Reduced 11.33%
$225B
$2.7 Billion 0.07% of portfolio
9,953
Q3 2024 Added 31.9%
$203B
$2.73 Billion 0.07% of portfolio
35,100
Q3 2024 Added 17.25%
$224B
$2.59 Billion 0.07% of portfolio
22,500
Q3 2024 Added 18.15%
$202B
$2.89 Billion 0.07% of portfolio
23,827
Q3 2024 Added 20.56%

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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