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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$572M
$19.7 Billion 0.49% of portfolio
2,329,182
Q3 2024 Added 12.03%
$1.9B
$15.3 Billion 0.39% of portfolio
8,379,249
Q3 2024 Added 6.43%
$1.74B
$13.9 Billion 0.35% of portfolio
241,440
Q3 2024 Reduced 9.13%
$1.6B
$12.7 Billion 0.32% of portfolio
3,284,430
Q3 2024 Added 11.86%
$704M
$12.7 Billion 0.32% of portfolio
1,361,758
Q3 2024 Added 22.9%
$1.1B
$10.7 Billion 0.27% of portfolio
1,943,724
Q3 2024 Added 10.43%
$351M
$7.18 Billion 0.18% of portfolio
2,044,682
Q3 2024 Reduced 11.9%
$871M
$7.12 Billion 0.18% of portfolio
1,520,414
Q3 2024 Reduced 17.35%
$423M
$6.81 Billion 0.17% of portfolio
3,229,375
Q3 2024 Added 19.3%
$912M
$5.79 Billion 0.15% of portfolio
701,523
Q3 2024 Added 11.07%
$1.14B
$3.75 Billion 0.09% of portfolio
275,913
Q3 2024 Reduced 6.85%
$1.97B
$3.58 Billion 0.09% of portfolio
28,488
Q3 2024 Added 5.93%
$1.57B
$3.37 Billion 0.08% of portfolio
136,278
Q3 2024 Added 4.75%
$1.82B
$2.8 Billion 0.07% of portfolio
42,550
Q3 2024 Reduced 21.63%
$1.71B
$2.56 Billion 0.06% of portfolio
95,747
Q3 2024 Reduced 5.98%
$1.79B
$1.86 Billion 0.05% of portfolio
167,725
Q3 2024 Reduced 0.11%
$1.62B
$1.51 Billion 0.04% of portfolio
59,250
Q3 2024 Added 42.1%
$982M
$1.46 Billion 0.04% of portfolio
72,493
Q3 2024 New
$1.47B
$1.75 Billion 0.04% of portfolio
43,148
Q3 2024 New
$749M
$1.44 Billion 0.04% of portfolio
176,258
Q3 2024 Added 100.38%
$528M
$1.02 Billion 0.03% of portfolio
173,938
Q3 2024 Added 43.09%
$1.66B
$1.06 Billion 0.03% of portfolio
12,231
Q3 2024 Added 18.6%
$823M
$1.03 Billion 0.03% of portfolio
106,541
Q3 2024 Added 8.14%
$1.54B
$1.08 Billion 0.03% of portfolio
33,886
Q3 2024 Reduced 9.33%
$562M
$1.23 Billion 0.03% of portfolio
114,503
Q3 2024 Added 42.96%
$1.15B
$733 Million 0.02% of portfolio
213,816
Q3 2024 Added 42.54%
$982M
$596 Million 0.02% of portfolio
79,622
Q3 2024 Added 326.2%
$804M
$901 Million 0.02% of portfolio
228,602
Q3 2024 Added 24.18%
$805M
$917 Million 0.02% of portfolio
34,424
Q3 2024 Added 8.49%
$1.84B
$792 Million 0.02% of portfolio
12,647
Q3 2024 Added 38.84%
$944M
$724 Million 0.02% of portfolio
71,165
Q3 2024 Added 118.79%
$1.62B
$628 Million 0.02% of portfolio
37,062
Q3 2024 Reduced 4.54%
$2B
$610 Million 0.02% of portfolio
11,834
Q3 2024 New
$1.81B
$905 Million 0.02% of portfolio
314,225
Q3 2024 Reduced 71.37%
$1.19B
$812 Million 0.02% of portfolio
198,100
Q3 2024 Reduced 68.1%
$1.3B
$656 Million 0.02% of portfolio
7,566
Q3 2024 New
$1.74B
$808 Million 0.02% of portfolio
134,660
Q3 2024 Reduced 64.31%
$591M
$883 Million 0.02% of portfolio
202,024
Q3 2024 Added 85.22%
$412M
$683 Million 0.02% of portfolio
43,380
Q3 2024 Added 34.18%
$715M
$637 Million 0.02% of portfolio
25,381
Q3 2024 Reduced 15.41%
$662M
$986 Million 0.02% of portfolio
115,718
Q3 2024 Added 21.1%
$1.84B
$992 Million 0.02% of portfolio
17,766
Q3 2024 Added 7.02%
$1.78B
$813 Million 0.02% of portfolio
3,882
Q3 2024 Added 5.06%
$546M
$603 Million 0.02% of portfolio
147,829
Q3 2024 Reduced 41.43%
$1.86B
$616 Million 0.02% of portfolio
10,599
Q3 2024 Reduced 8.07%
$1.23B
$286 Million 0.01% of portfolio
25,802
Q3 2024 Added 109.67%
$1.26B
$488 Million 0.01% of portfolio
40,990
Q3 2024 Reduced 4.47%
$1.41B
$264 Million 0.01% of portfolio
13,729
Q3 2024 Added 8.9%
$1.68B
$572 Million 0.01% of portfolio
6,117
Q3 2024 New

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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