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
Gsk PLC
-
$1.1 Billion 0.02% of portfolio
-
Q1 2025 Added 41.3%
Hafnia LTD
-
$1.3 Billion 0.02% of portfolio
-
Q1 2025 Added 56.69%
$9.27B
$1.69 Billion 0.02% of portfolio
114,306
Q1 2025 Added 25.23%
$39.2B
$1.42 Billion 0.02% of portfolio
11,470
Q1 2025 Reduced 68.45%
$10.7B
$1.61 Billion 0.02% of portfolio
26,103
Q1 2025 Added 39.82%
$3.25B
$1.36 Billion 0.02% of portfolio
45,833
Q1 2025 Reduced 32.72%
$16.3B
$1.29 Billion 0.02% of portfolio
20,933
Q1 2025 Added 256.61%
$44.3B
$1.15 Billion 0.02% of portfolio
2,745
Q1 2025 Added 35.29%
$3.93B
$1.29 Billion 0.02% of portfolio
60,794
Q1 2025 Reduced 16.86%
$86.8B
$1.5 Billion 0.02% of portfolio
76,786
Q1 2025 Added 52.7%
$5.65B
$1.61 Billion 0.02% of portfolio
9,728
Q1 2025 Added 160.04%
$9.66B
$1.33 Billion 0.02% of portfolio
87,903
Q1 2025 Added 16.8%
$0
$1.58 Billion 0.02% of portfolio
3,367
Q1 2025 Reduced 81.33%
$19.9B
$1.48 Billion 0.02% of portfolio
42,532
Q1 2025 Added 14.94%
$54.9B
$1.34 Billion 0.02% of portfolio
22,776
Q1 2025 Reduced 10.53%
$0
$1.5 Billion 0.02% of portfolio
62,144
Q1 2025 New
Jacobs Solutions Inc
-
$1.17 Billion 0.02% of portfolio
-
Q1 2025 Added 14.38%
$24.1B
$1.31 Billion 0.02% of portfolio
65,217
Q1 2025 Reduced 5.06%
$4.44B
$1.39 Billion 0.02% of portfolio
42,367
Q1 2025 Added 277.27%
$13.6B
$1.62 Billion 0.02% of portfolio
76,379
Q1 2025 Added 27.0%
$3.79B
$1.41 Billion 0.02% of portfolio
98,148
Q1 2025 Added 9.3%
$22.2B
$1.1 Billion 0.02% of portfolio
43,204
Q1 2025 Added 17.44%
$17.5B
$1.15 Billion 0.02% of portfolio
154,574
Q1 2025 Added 3.85%
$30.2B
$1.45 Billion 0.02% of portfolio
12,615
Q1 2025 Reduced 30.33%
$2.45B
$1.22 Billion 0.02% of portfolio
392,350
Q1 2025 Added 46.21%
$71.7B
$1.66 Billion 0.02% of portfolio
435,745
Q1 2025 Added 37.95%
$27.4B
$1.11 Billion 0.02% of portfolio
3,918
Q1 2025 Added 86.22%
$35.6B
$1.05 Billion 0.02% of portfolio
2,188
Q1 2025 Added 17.19%
$14.9B
$1.18 Billion 0.02% of portfolio
3,871
Q1 2025 Reduced 17.92%
$61.8B
$1.43 Billion 0.02% of portfolio
17,850
Q1 2025 Added 31.64%
$27.4B
$1.22 Billion 0.02% of portfolio
1,036
Q1 2025 Reduced 60.38%
$41.6B
$1.24 Billion 0.02% of portfolio
25,614
Q1 2025 Added 32.0%
$7.31B
$1.14 Billion 0.02% of portfolio
10,027
Q1 2025 Reduced 8.51%
$31.4B
$1.7 Billion 0.02% of portfolio
29,084
Q1 2025 Added 43.72%
$6.91B
$1.35 Billion 0.02% of portfolio
9,174
Q1 2025 New
$54.4B
$1.4 Billion 0.02% of portfolio
21,400
Q1 2025 Added 31.07%
Natwest Group PLC
-
$1.26 Billion 0.02% of portfolio
-
Q1 2025 Added 18.77%
Nebius Group N.V.
-
$1.67 Billion 0.02% of portfolio
-
Q1 2025 New
$95B
$1.55 Billion 0.02% of portfolio
24,385
Q1 2025 Reduced 54.48%
$19.4B
$1.55 Billion 0.02% of portfolio
251,497
Q1 2025 Added 15.67%
$64.9B
$1.4 Billion 0.02% of portfolio
5,916
Q1 2025 Added 51.07%
$17.1B
$1.59 Billion 0.02% of portfolio
22,747
Q1 2025 Added 154.18%
$59.9B
$1.48 Billion 0.02% of portfolio
7,785
Q1 2025 Added 23.69%
$42.1B
$1.44 Billion 0.02% of portfolio
13,994
Q1 2025 Added 72.85%
$34.3B
$1.25 Billion 0.02% of portfolio
12,875
Q1 2025 Reduced 67.96%
$145B
$1.2 Billion 0.02% of portfolio
10,109
Q1 2025 Added 3.46%
$10.4B
$1.34 Billion 0.02% of portfolio
83,956
Q1 2025 Added 15.76%
$80B
$1.11 Billion 0.02% of portfolio
77,066
Q1 2025 Added 25.09%
$4.93B
$1.38 Billion 0.02% of portfolio
63,008
Q1 2025 Added 46.95%

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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