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 Market Cap. of $2 Billions to $10 Billions
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