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
$61.6B
$1.65 Billion 0.04% of portfolio
9,331
Q3 2024 Added 10.98%
$10.9B
$1.73 Billion 0.04% of portfolio
24,948
Q3 2024 Reduced 32.76%
$0
$1.49 Billion 0.04% of portfolio
16,999
Q3 2024 Added 32.26%
$127B
$1.48 Billion 0.04% of portfolio
18,512
Q3 2024 Reduced 29.45%
$8.95B
$1.74 Billion 0.04% of portfolio
73,205
Q3 2024 Added 28.99%
$19.5B
$1.5 Billion 0.04% of portfolio
5,178
Q3 2024 Added 341.06%
$23.6B
$1.47 Billion 0.04% of portfolio
15,273
Q3 2024 Added 18.75%
$13.2B
$1.69 Billion 0.04% of portfolio
15,363
Q3 2024 Added 4.84%
$15.8B
$1.7 Billion 0.04% of portfolio
12,589
Q3 2024 Added 10.02%
$1.74B
$1.75 Billion 0.04% of portfolio
4,191
Q3 2024 Added 69.88%
$40.8B
$1.68 Billion 0.04% of portfolio
28,193
Q3 2024 Reduced 1.12%
$5.89B
$1.58 Billion 0.04% of portfolio
229,048
Q3 2024 Added 26.73%
$149B
$1.67 Billion 0.04% of portfolio
25,736
Q3 2024 Added 26.87%
$58.9B
$1.4 Billion 0.04% of portfolio
1,729
Q3 2024 Added 4.92%
$15.2B
$1.62 Billion 0.04% of portfolio
27,193
Q3 2024 Added 18.49%
$0
$1.42 Billion 0.04% of portfolio
8,141
Q3 2024 Added 0.72%
$92.1B
$1.78 Billion 0.04% of portfolio
8,596
Q3 2024 Reduced 7.67%
$8.08B
$1.71 Billion 0.04% of portfolio
8,143
Q3 2024 Reduced 11.44%
$3.72B
$1.02 Billion 0.03% of portfolio
17,412
Q3 2024 Added 4.18%
$6.1B
$1.27 Billion 0.03% of portfolio
16,809
Q3 2024 Added 24.27%
$73.6B
$1.26 Billion 0.03% of portfolio
4,216
Q3 2024 Added 7.8%
$50.1B
$1.14 Billion 0.03% of portfolio
11,087
Q3 2024 Reduced 71.32%
$25B
$1.02 Billion 0.03% of portfolio
6,978
Q3 2024 Reduced 21.64%
$45.3B
$1.06 Billion 0.03% of portfolio
6,159
Q3 2024 Added 14.42%
$2.71B
$1.39 Billion 0.03% of portfolio
130,108
Q3 2024 Added 19.5%
$101B
$1.1 Billion 0.03% of portfolio
8,796
Q3 2024 Added 15.78%
$4.89B
$1.21 Billion 0.03% of portfolio
5,150
Q3 2024 Added 453.76%
$97.3B
$1.19 Billion 0.03% of portfolio
9,090
Q3 2024 Added 12.06%
$14.7B
$1.03 Billion 0.03% of portfolio
14,356
Q3 2024 Reduced 16.67%
$55.9M
$1.2 Billion 0.03% of portfolio
993,266
Q3 2024 Reduced 43.55%
$21B
$1.32 Billion 0.03% of portfolio
9,512
Q3 2024 Reduced 51.95%
$16.5B
$1.11 Billion 0.03% of portfolio
5,046
Q3 2024 Added 140.29%
$27.8B
$1.16 Billion 0.03% of portfolio
10,996
Q3 2024 Added 7.4%
$501M
$1.02 Billion 0.03% of portfolio
173,938
Q3 2024 Added 43.09%
$89B
$1.11 Billion 0.03% of portfolio
7,284
Q3 2024 Added 0.93%
$91.1B
$1.02 Billion 0.03% of portfolio
32,522
Q3 2024 Added 9.55%
$4.48B
$1 Billion 0.03% of portfolio
8,654
Q3 2024 Added 10.74%
$83.8B
$1.23 Billion 0.03% of portfolio
33,525
Q3 2024 Reduced 6.81%
$27.9B
$1.29 Billion 0.03% of portfolio
6,657
Q3 2024 Added 11.51%
$3.66B
$1.04 Billion 0.03% of portfolio
34,596
Q3 2024 Reduced 80.37%
$27.7B
$1.01 Billion 0.03% of portfolio
54,532
Q3 2024 Reduced 2.63%
$64.4B
$1.09 Billion 0.03% of portfolio
13,604
Q3 2024 Reduced 16.66%
$2.06B
$998 Million 0.03% of portfolio
15,360
Q3 2024 Added 38.7%
$22.6B
$1.29 Billion 0.03% of portfolio
6,307
Q3 2024 Reduced 71.59%
$27.2B
$1.14 Billion 0.03% of portfolio
10,860
Q3 2024 Added 12.32%
$44B
$1.24 Billion 0.03% of portfolio
21,103
Q3 2024 Added 0.53%
$32.5B
$1.15 Billion 0.03% of portfolio
15,250
Q3 2024 Added 103.63%
$75.2B
$1.09 Billion 0.03% of portfolio
31,691
Q3 2024 Reduced 77.34%
$1.76B
$1.06 Billion 0.03% of portfolio
12,231
Q3 2024 Added 18.6%

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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