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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$1.67 Billion 0.04% of portfolio
11,506
Q3 2024 Added 8.75%
$16.7B
$1.6 Billion 0.04% of portfolio
25,746
Q3 2024 Added 365.07%
$63.4B
$1.51 Billion 0.04% of portfolio
10,574
Q3 2024 Added 20.46%
$88.3B
$1.61 Billion 0.04% of portfolio
13,970
Q3 2024 Added 18.1%
$76.9B
$1.53 Billion 0.04% of portfolio
14,004
Q3 2024 Reduced 70.22%
$1.61B
$1.51 Billion 0.04% of portfolio
59,250
Q3 2024 Added 42.1%
$2.2B
$1.76 Billion 0.04% of portfolio
88,396
Q3 2024 Added 43.75%
$2.13B
$1.47 Billion 0.04% of portfolio
104,575
Q3 2024 Reduced 69.04%
$22.5B
$1.64 Billion 0.04% of portfolio
9,099
Q3 2024 Added 12.51%
$7.1B
$1.6 Billion 0.04% of portfolio
28,517
Q3 2024 Added 68.65%
$62.5B
$1.65 Billion 0.04% of portfolio
33,042
Q3 2024 Added 48.15%
Ge Vernova Inc
-
$1.7 Billion 0.04% of portfolio
-
Q3 2024 Added 16.57%
$2.24B
$1.71 Billion 0.04% of portfolio
127,899
Q3 2024 Reduced 4.16%
$929M
$1.46 Billion 0.04% of portfolio
72,493
Q3 2024 New
Hafnia LTD
-
$1.59 Billion 0.04% of portfolio
-
Q3 2024 Reduced 2.39%
$25.8B
$1.61 Billion 0.04% of portfolio
109,402
Q3 2024 Reduced 7.93%
$34.7B
$1.44 Billion 0.04% of portfolio
2,849
Q3 2024 Reduced 71.99%
$2.89B
$1.72 Billion 0.04% of portfolio
19,544
Q3 2024 Added 23.86%
$21.1B
$1.52 Billion 0.04% of portfolio
31,077
Q3 2024 Reduced 18.18%
$8.07B
$1.4 Billion 0.04% of portfolio
79,793
Q3 2024 Added 411.62%
$13.1B
$1.49 Billion 0.04% of portfolio
9,963
Q3 2024 Reduced 70.11%
$18.3B
$1.42 Billion 0.04% of portfolio
85,057
Q3 2024 Reduced 8.33%
$6B
$1.43 Billion 0.04% of portfolio
53,902
Q3 2024 Reduced 18.42%
$136B
$1.57 Billion 0.04% of portfolio
12,023
Q3 2024 Added 31.38%
$3.35B
$1.65 Billion 0.04% of portfolio
70,857
Q3 2024 Added 0.54%
$43.1B
$1.78 Billion 0.04% of portfolio
9,496
Q3 2024 Reduced 7.12%
$2.47B
$1.67 Billion 0.04% of portfolio
411,655
Q3 2024 Added 60.21%
$10.4B
$1.67 Billion 0.04% of portfolio
41,917
Q3 2024 Added 68.4%
$12.9B
$1.39 Billion 0.04% of portfolio
15,539
Q3 2024 Added 9.61%
$27.4B
$1.53 Billion 0.04% of portfolio
15,992
Q3 2024 Added 2.48%
$78.9B
$1.61 Billion 0.04% of portfolio
22,295
Q3 2024 Reduced 29.95%
$6B
$1.46 Billion 0.04% of portfolio
10,247
Q3 2024 Added 0.26%
$10.5B
$1.44 Billion 0.04% of portfolio
4,304
Q3 2024 Added 50.65%
$17B
$1.58 Billion 0.04% of portfolio
4,581
Q3 2024 Added 28.61%
$1.44B
$1.75 Billion 0.04% of portfolio
43,148
Q3 2024 New
$26.6B
$1.65 Billion 0.04% of portfolio
13,320
Q3 2024 Reduced 16.87%
$59.4B
$1.43 Billion 0.04% of portfolio
5,946
Q3 2024 Reduced 11.62%
$25.4B
$1.76 Billion 0.04% of portfolio
15,163
Q3 2024 Added 21.57%
$13.8B
$1.48 Billion 0.04% of portfolio
8,896
Q3 2024 Added 41.95%
$11.4B
$1.6 Billion 0.04% of portfolio
9,722
Q3 2024 Added 41.91%
$100B
$1.51 Billion 0.04% of portfolio
19,414
Q3 2024 Reduced 24.99%
$64.1B
$1.56 Billion 0.04% of portfolio
11,895
Q3 2024 Reduced 33.07%
$84.9B
$1.65 Billion 0.04% of portfolio
8,912
Q3 2024 Added 13.91%
$7.15B
$1.53 Billion 0.04% of portfolio
14,843
Q3 2024 Reduced 34.77%
$79.1B
$1.5 Billion 0.04% of portfolio
1,423
Q3 2024 Reduced 75.77%
$15.5B
$1.77 Billion 0.04% of portfolio
8,145
Q3 2024 Added 9.2%
$735M
$1.44 Billion 0.04% of portfolio
176,258
Q3 2024 Added 100.38%
$68.5B
$1.43 Billion 0.04% of portfolio
7,121
Q3 2024 Added 24.78%
$59.4B
$1.52 Billion 0.04% of portfolio
2,739
Q3 2024 Added 12.9%

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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