Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

Vident Advisory, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.62 Trillion distributed in 2827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $93.1B, Microsoft Corp with a value of $83B, Apple Inc. with a value of $73.1B, Broadcom Inc. with a value of $55.8B, and Amazon Com Inc with a value of $53.2B.

Examining the 13F form we can see an decrease of $1.18T in the current position value, from $4.8T to 3.62T.

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 $3.62 Trillion
Technology: $1.03 Trillion
Financial Services: $366 Billion
ETFs: $345 Billion
Consumer Cyclical: $320 Billion
Industrials: $318 Billion
Energy: $234 Billion
Healthcare: $230 Billion
Communication Services: $226 Billion
Other: $461 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$369M
$23.5 Billion 0.65% of portfolio
2,079,076
Q2 2024 Added 6.35%
$409M
$17.7 Billion 0.49% of portfolio
1,107,987
Q2 2024 Added 11.65%
$1.48B
$16.6 Billion 0.46% of portfolio
265,694
Q2 2024 Added 6,492.9%
$1.25B
$15.7 Billion 0.43% of portfolio
7,873,137
Q2 2024 Added 16.39%
$1.75B
$13.6 Billion 0.37% of portfolio
2,255,671
Q2 2024 Added 18.41%
$738M
$12.2 Billion 0.34% of portfolio
2,936,280
Q2 2024 Added 31.07%
$692M
$10.7 Billion 0.29% of portfolio
1,760,066
Q2 2024 Added 16.75%
$487M
$8.19 Billion 0.23% of portfolio
1,839,521
Q2 2024 Added 285.9%
$400M
$6.96 Billion 0.19% of portfolio
2,706,960
Q2 2024 Added 3.84%
$1.14B
$6.9 Billion 0.19% of portfolio
754,836
Q2 2024 Added 51.51%
$1.78B
$3.81 Billion 0.11% of portfolio
337,730
Q2 2024 Added 16.53%
$305M
$3.76 Billion 0.1% of portfolio
631,620
Q2 2024 Reduced 15.78%
$1.21B
$3.66 Billion 0.1% of portfolio
296,197
Q2 2024 Reduced 0.63%
$1.97B
$3.24 Billion 0.09% of portfolio
54,292
Q2 2024 Reduced 1.88%
$1.71B
$3.14 Billion 0.09% of portfolio
101,468
Q2 2024 Added 10.37%
$1.43B
$3.21 Billion 0.09% of portfolio
130,098
Q2 2024 Added 4.97%
$1.85B
$2.43 Billion 0.07% of portfolio
69,228
Q2 2024 Reduced 72.51%
$918M
$2.46 Billion 0.07% of portfolio
112,599
Q2 2024 Added 21.29%
$1.62B
$2.28 Billion 0.06% of portfolio
101,837
Q2 2024 Added 7.36%
$1.2B
$2.01 Billion 0.06% of portfolio
171,971
Q2 2024 New
$1.61B
$2.14 Billion 0.06% of portfolio
1,097,457
Q2 2024 New
$1.3B
$2.15 Billion 0.06% of portfolio
620,917
Q2 2024 Added 57.72%
$1.65B
$2.05 Billion 0.06% of portfolio
377,351
Q2 2024 Added 26.68%
$1.01B
$1.81 Billion 0.05% of portfolio
400,276
Q2 2024 Added 192.79%
$817M
$1.28 Billion 0.04% of portfolio
115,647
Q2 2024 Reduced 2.35%
$1.15B
$1.49 Billion 0.04% of portfolio
21,986
Q2 2024 Reduced 2.35%
$1.71B
$1.57 Billion 0.04% of portfolio
167,905
Q2 2024 Reduced 2.35%
$1.92B
$1.31 Billion 0.04% of portfolio
145,291
Q2 2024 Reduced 3.86%
$429M
$980 Million 0.03% of portfolio
121,560
Q2 2024 Added 36.39%
$1.63B
$953 Million 0.03% of portfolio
10,313
Q2 2024 Added 26.93%
$1.73B
$1.22 Billion 0.03% of portfolio
41,696
Q2 2024 Added 259.54%
$1.48B
$996 Million 0.03% of portfolio
37,374
Q2 2024 Reduced 2.35%
$881M
$914 Million 0.03% of portfolio
31,730
Q2 2024 Added 36.82%
$967M
$977 Million 0.03% of portfolio
123,001
Q2 2024 Added 315.54%
$758M
$929 Million 0.03% of portfolio
87,964
Q2 2024 Reduced 18.19%
$812M
$850 Million 0.02% of portfolio
80,880
Q2 2024 Reduced 7.66%
$816M
$740 Million 0.02% of portfolio
28,350
Q2 2024 Reduced 11.25%
$680M
$848 Million 0.02% of portfolio
98,525
Q2 2024 Added 218.57%
$537M
$648 Million 0.02% of portfolio
184,088
Q2 2024 Added 679.7%
$1.9B
$794 Million 0.02% of portfolio
59,055
Q2 2024 Added 67.14%
$1.87B
$859 Million 0.02% of portfolio
14,955
Q2 2024 Added 79.99%
$1.23B
$762 Million 0.02% of portfolio
124,487
Q2 2024 Reduced 10.42%
$1.28B
$708 Million 0.02% of portfolio
38,826
Q2 2024 Reduced 12.37%
$1.36B
$768 Million 0.02% of portfolio
12,363
Q2 2024 Added 4.02%
$1.76B
$551 Million 0.02% of portfolio
14,778
Q2 2024 Added 83.19%
$1.13B
$860 Million 0.02% of portfolio
42,701
Q2 2024 Reduced 3.45%
$1.98B
$696 Million 0.02% of portfolio
50,164
Q2 2024 Added 40.88%
$852M
$612 Million 0.02% of portfolio
37,998
Q2 2024 Reduced 2.35%
$405M
$679 Million 0.02% of portfolio
80,095
Q2 2024 Added 330.8%

Summary

  • Portfolio
  • No. of Stocks 2,827
  • Current Value $3.62 Trillion
  • Prior Value $4.8 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 215 stocks
  • Additional Purchases 793 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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