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
$537M
$100 Million 0.0% of portfolio
12,719
Q3 2024 New
$580M
$142 Million 0.0% of portfolio
14,372
Q3 2024 Added 11.82%
$1.28B
$89.7 Million 0.0% of portfolio
11,794
Q3 2024 Reduced 90.53%
$509M
$53.3 Million 0.0% of portfolio
11,150
Q3 2024 Reduced 27.38%
$713M
$60.3 Million 0.0% of portfolio
11,827
Q3 2024 New
$1.98B
$137 Million 0.0% of portfolio
20,897
Q3 2024 Added 16.09%
$410M
$83.4 Million 0.0% of portfolio
15,611
Q3 2024 New
$1.7B
$102 Million 0.0% of portfolio
34,681
Q3 2024 Reduced 62.11%
$1.86B
$187 Million 0.0% of portfolio
17,404
Q3 2024 Added 32.1%
$1.74B
$144 Million 0.0% of portfolio
12,590
Q3 2024 Reduced 25.88%
$910M
$172 Million 0.0% of portfolio
10,651
Q3 2024 New
$1.71B
$145 Million 0.0% of portfolio
29,393
Q3 2024 Added 11.17%
$587M
$38.8 Million 0.0% of portfolio
15,855
Q3 2024 Reduced 59.29%
$363M
$139 Million 0.0% of portfolio
17,318
Q3 2024 Reduced 2.59%
$818M
$86.2 Million 0.0% of portfolio
14,086
Q3 2024 Reduced 62.62%
$1.43B
$26.6 Million 0.0% of portfolio
13,319
Q3 2024 Added 23.15%
$1.91B
$108 Million 0.0% of portfolio
18,712
Q3 2024 New
$1.04B
$185 Million 0.0% of portfolio
14,731
Q3 2024 Reduced 20.01%
$472M
$127 Million 0.0% of portfolio
30,430
Q3 2024 Added 5.15%
$1.74B
$142 Million 0.0% of portfolio
20,587
Q3 2024 Added 85.9%
$1.45B
$134 Million 0.0% of portfolio
14,535
Q3 2024 Reduced 44.52%
$1.19B
$130 Million 0.0% of portfolio
27,898
Q3 2024 New
$1.84B
$98.5 Million 0.0% of portfolio
10,730
Q3 2024 Reduced 63.78%
$1.79B
$194 Million 0.0% of portfolio
13,147
Q3 2024 New
$668M
$60.3 Million 0.0% of portfolio
14,537
Q3 2024 Reduced 6.96%

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email