Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

Vident Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Trillion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156B, Apple Inc. with a value of $135B, Nvidia Corp with a value of $131B, Amazon Com Inc with a value of $125B, and Meta Platforms, Inc. with a value of $117B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $3.97T to 5.7T.

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 $5.7 Trillion
Technology: $1.7 Trillion
Financial Services: $732 Billion
Consumer Cyclical: $506 Billion
Industrials: $473 Billion
ETFs: $460 Billion
Communication Services: $418 Billion
Healthcare: $357 Billion
Energy: $344 Billion
Other: $479 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$1.76 Billion 0.03% of portfolio
47,255
Q4 2024 Reduced 22.99%
$93.8B
$1.64 Billion 0.03% of portfolio
15,217
Q4 2024 Added 8.93%
$741M
$1.82 Billion 0.03% of portfolio
160,008
Q4 2024 Reduced 42.01%
$58.9B
$1.81 Billion 0.03% of portfolio
14,637
Q4 2024 Added 4.52%
$6.76B
$1.55 Billion 0.03% of portfolio
109,611
Q4 2024 New
$16.9B
$1.54 Billion 0.03% of portfolio
20,280
Q4 2024 Added 335.38%
$12.2B
$1.52 Billion 0.03% of portfolio
22,782
Q4 2024 Added 23.68%
$10.4B
$1.5 Billion 0.03% of portfolio
15,076
Q4 2024 Reduced 29.19%
$7.58B
$1.64 Billion 0.03% of portfolio
14,692
Q4 2024 Reduced 32.54%
$11.7B
$1.66 Billion 0.03% of portfolio
20,746
Q4 2024 Reduced 4.21%
$36.5B
$1.43 Billion 0.03% of portfolio
6,916
Q4 2024 Added 3.69%
Ge Vernova Inc
-
$1.91 Billion 0.03% of portfolio
-
Q4 2024 Reduced 12.95%
$5.43B
$1.57 Billion 0.03% of portfolio
9,591
Q4 2024 Reduced 50.52%
$10.2B
$1.78 Billion 0.03% of portfolio
87,790
Q4 2024 Reduced 21.91%
$19.7B
$1.77 Billion 0.03% of portfolio
109,047
Q4 2024 Reduced 0.32%
$4.29B
$1.45 Billion 0.03% of portfolio
73,120
Q4 2024 Reduced 39.28%
$0
$1.58 Billion 0.03% of portfolio
17,082
Q4 2024 Added 625.04%
$0
$1.48 Billion 0.03% of portfolio
23,695
Q4 2024 New
$5.09B
$1.86 Billion 0.03% of portfolio
43,786
Q4 2024 Reduced 8.27%
$13.3B
$1.43 Billion 0.03% of portfolio
83,538
Q4 2024 Reduced 1.79%
$36.1B
$1.6 Billion 0.03% of portfolio
52,195
Q4 2024 Added 1.07%
-
$1.53 Billion 0.03% of portfolio
-
Q4 2024 Added 34.52%
$11.4B
$1.61 Billion 0.03% of portfolio
43,773
Q4 2024 Added 4.43%
$5.65B
$1.98 Billion 0.03% of portfolio
17,653
Q4 2024 Reduced 10.09%
$8.21B
$1.48 Billion 0.03% of portfolio
45,370
Q4 2024 Added 127.86%
$9.21B
$1.57 Billion 0.03% of portfolio
4,716
Q4 2024 Added 9.57%
$2.77B
$1.5 Billion 0.03% of portfolio
35,749
Q4 2024 Added 29.24%
$18.1B
$1.93 Billion 0.03% of portfolio
12,482
Q4 2024 Reduced 39.37%
$797M
$1.51 Billion 0.03% of portfolio
42,512
Q4 2024 Reduced 1.47%
$43.7B
$1.66 Billion 0.03% of portfolio
44,520
Q4 2024 Added 7.31%
$14.9B
$1.74 Billion 0.03% of portfolio
20,231
Q4 2024 Reduced 1.19%
$12.9B
$1.92 Billion 0.03% of portfolio
11,286
Q4 2024 Reduced 4.72%
$70.5B
$1.93 Billion 0.03% of portfolio
22,658
Q4 2024 Added 16.71%
$3.68B
$1.75 Billion 0.03% of portfolio
95,253
Q4 2024 New
$61.5B
$1.86 Billion 0.03% of portfolio
9,660
Q4 2024 Added 8.39%
$13.6B
$1.58 Billion 0.03% of portfolio
36,454
Q4 2024 Reduced 7.52%
$21.6B
$1.73 Billion 0.03% of portfolio
15,916
Q4 2024 Added 3.06%
$12.3B
$1.85 Billion 0.03% of portfolio
25,006
Q4 2024 Reduced 39.3%
$12.4B
$1.61 Billion 0.03% of portfolio
7,531
Q4 2024 Reduced 7.54%
$3.35B
$1.95 Billion 0.03% of portfolio
86,220
Q4 2024 Added 56.55%
$76.9B
$1.56 Billion 0.03% of portfolio
7,777
Q4 2024 Added 9.21%
$59.1B
$1.96 Billion 0.03% of portfolio
3,778
Q4 2024 Added 37.93%
$99.6B
$1.8 Billion 0.03% of portfolio
16,945
Q4 2024 Reduced 8.46%
$8.99B
$1.55 Billion 0.03% of portfolio
73,815
Q4 2024 Added 0.83%
$8.98B
$1.63 Billion 0.03% of portfolio
18,404
Q4 2024 Reduced 0.96%
$29.7B
$1.97 Billion 0.03% of portfolio
93,048
Q4 2024 Added 509.23%
$30.3B
$1.75 Billion 0.03% of portfolio
134,036
Q4 2024 Reduced 15.98%
$35.4B
$1.7 Billion 0.03% of portfolio
9,221
Q4 2024 Added 6.09%
$4.36B
$1.92 Billion 0.03% of portfolio
32,388
Q4 2024 Reduced 43.11%

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $5.7 Trillion
  • Prior Value $3.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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