Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025

Vident Advisory, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.84 Trillion distributed in 3491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $180B, Apple Inc. with a value of $156B, Palantir Technologies Inc. with a value of $147B, Nvidia Corp with a value of $146B, and Meta Platforms, Inc. with a value of $131B.

Examining the 13F form we can see an increase of $1.14T in the current position value, from $5.7T to 6.84T.

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 $6.84 Trillion
Technology: $2.21 Trillion
Financial Services: $874 Billion
Industrials: $804 Billion
Consumer Cyclical: $528 Billion
Communication Services: $458 Billion
Healthcare: $450 Billion
ETFs: $412 Billion
Energy: $306 Billion
Other: $567 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$1.89 Billion 0.03% of portfolio
19,111
Q1 2025 Added 106.32%
$6.56B
$1.79 Billion 0.03% of portfolio
30,932
Q1 2025 Added 231.75%
$2.39B
$2.11 Billion 0.03% of portfolio
160,027
Q1 2025 Added 5.75%
$1.28B
$1.87 Billion 0.03% of portfolio
121,104
Q1 2025 Added 16.09%
$85.3B
$2.15 Billion 0.03% of portfolio
19,581
Q1 2025 Added 33.78%
$4.59B
$2.02 Billion 0.03% of portfolio
619,130
Q1 2025 Added 49.04%
$19.9B
$2.28 Billion 0.03% of portfolio
42,586
Q1 2025 Added 41.89%
$29.2B
$1.74 Billion 0.03% of portfolio
7,128
Q1 2025 Added 49.12%
$16.8B
$2.3 Billion 0.03% of portfolio
5,494
Q1 2025 Reduced 68.39%
$18.7B
$1.9 Billion 0.03% of portfolio
15,760
Q1 2025 Added 43.46%
$49.6B
$2.37 Billion 0.03% of portfolio
31,686
Q1 2025 Added 254.59%
$29.3B
$2.2 Billion 0.03% of portfolio
56,008
Q1 2025 Added 169.11%
$2.79B
$1.79 Billion 0.03% of portfolio
185,560
Q1 2025 Added 131.64%
$6.25B
$2.27 Billion 0.03% of portfolio
18,848
Q1 2025 Added 133.85%
$23.8B
$1.73 Billion 0.03% of portfolio
42,722
Q1 2025 Added 183.28%
$43.6B
$2.14 Billion 0.03% of portfolio
9,848
Q1 2025 Added 42.39%
$10.2B
$2.03 Billion 0.03% of portfolio
100,288
Q1 2025 Added 14.24%
$26.3B
$2.3 Billion 0.03% of portfolio
148,967
Q1 2025 Added 14.65%
$11.8B
$2.04 Billion 0.03% of portfolio
143,296
Q1 2025 Added 10.65%
$76.2B
$2 Billion 0.03% of portfolio
15,434
Q1 2025 Added 18.64%
$26.3B
$1.91 Billion 0.03% of portfolio
69,135
Q1 2025 Reduced 50.5%
$2.61B
$2.36 Billion 0.03% of portfolio
311,253
Q1 2025 Reduced 5.66%
$9.98B
$2.38 Billion 0.03% of portfolio
87,591
Q1 2025 Added 14.24%
$0
$2 Billion 0.03% of portfolio
79,616
Q1 2025 New
$74.6B
$2.17 Billion 0.03% of portfolio
27,144
Q1 2025 Added 130.95%
$12.5B
$2.32 Billion 0.03% of portfolio
9,356
Q1 2025 Reduced 31.04%
$43.5B
$2.26 Billion 0.03% of portfolio
15,896
Q1 2025 Added 54.83%
$35.3B
$2.23 Billion 0.03% of portfolio
73,270
Q1 2025 Added 40.38%
$37.1B
$2.04 Billion 0.03% of portfolio
52,768
Q1 2025 New
$2.21B
$2.28 Billion 0.03% of portfolio
87,378
Q1 2025 New
$10.4B
$2.23 Billion 0.03% of portfolio
52,347
Q1 2025 Added 19.59%
$21.3B
$1.84 Billion 0.03% of portfolio
26,109
Q1 2025 Added 61.94%
$12.1B
$1.9 Billion 0.03% of portfolio
55,902
Q1 2025 Added 364.73%
$5.65B
$1.84 Billion 0.03% of portfolio
18,748
Q1 2025 Added 6.2%
$12.7B
$2.2 Billion 0.03% of portfolio
12,708
Q1 2025 Added 1.28%
$87.4B
$2.29 Billion 0.03% of portfolio
15,721
Q1 2025 Added 0.74%
$4.12B
$1.81 Billion 0.03% of portfolio
14,094
Q1 2025 Added 34.83%
$33.8B
$2.33 Billion 0.03% of portfolio
4,010
Q1 2025 Added 231.4%
$1.49B
$1.72 Billion 0.03% of portfolio
18,497
Q1 2025 Reduced 3.94%
$49B
$2.31 Billion 0.03% of portfolio
47,907
Q1 2025 Added 7.61%
$45.6B
$1.85 Billion 0.03% of portfolio
181,068
Q1 2025 Added 148.19%
$36.9B
$2.29 Billion 0.03% of portfolio
18,991
Q1 2025 Added 136.27%
$13.4B
$1.87 Billion 0.03% of portfolio
13,092
Q1 2025 Added 16.0%
$141B
$2.04 Billion 0.03% of portfolio
80,414
Q1 2025 Added 761.7%
$60.7B
$1.97 Billion 0.03% of portfolio
15,912
Q1 2025 Added 31.92%
$79.5B
$2.26 Billion 0.03% of portfolio
12,875
Q1 2025 Added 33.28%
$17.9B
$2.18 Billion 0.03% of portfolio
45,862
Q1 2025 Added 25.81%
$2.6B
$1.97 Billion 0.03% of portfolio
11,588
Q1 2025 Reduced 37.85%
$20B
$2.03 Billion 0.03% of portfolio
24,051
Q1 2025 Added 259.35%

Summary

  • Portfolio
  • No. of Stocks 3,491
  • Current Value $6.84 Trillion
  • Prior Value $5.7 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 222 stocks
  • Additional Purchases 940 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 369 stocks
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