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
$23.8B
$1.31 Billion 0.02% of portfolio
8,441
Q1 2025 Added 99.88%
$42.8B
$1.69 Billion 0.02% of portfolio
20,533
Q1 2025 Added 54.5%
$6.29B
$1.22 Billion 0.02% of portfolio
27,184
Q1 2025 Added 41.65%
$9.06B
$1.28 Billion 0.02% of portfolio
17,705
Q1 2025 Added 2.44%
$35.7B
$1.25 Billion 0.02% of portfolio
21,519
Q1 2025 Added 33.01%
$12.3B
$1.22 Billion 0.02% of portfolio
16,544
Q1 2025 Reduced 33.84%
$60.1B
$1.66 Billion 0.02% of portfolio
2,622
Q1 2025 Reduced 43.94%
$13.1B
$1.6 Billion 0.02% of portfolio
8,132
Q1 2025 Added 7.98%
$2.9B
$1.7 Billion 0.02% of portfolio
81,868
Q1 2025 Reduced 5.05%
$104B
$1.29 Billion 0.02% of portfolio
21,453
Q1 2025 Added 37.69%
$12.5B
$1.31 Billion 0.02% of portfolio
105,131
Q1 2025 Reduced 1.85%
$27.3B
$1.14 Billion 0.02% of portfolio
21,123
Q1 2025 Added 33.41%
$47.1B
$1.22 Billion 0.02% of portfolio
9,528
Q1 2025 Added 47.36%
$0
$1.18 Billion 0.02% of portfolio
48,362
Q1 2025 Reduced 43.25%
$0
$1.4 Billion 0.02% of portfolio
14,991
Q1 2025 Reduced 5.86%
$25.1B
$1.39 Billion 0.02% of portfolio
19,412
Q1 2025 Added 21.8%
$9.02B
$1.68 Billion 0.02% of portfolio
25,686
Q1 2025 Reduced 38.01%
$11.8B
$1.08 Billion 0.02% of portfolio
27,115
Q1 2025 Added 311.96%
$76.7B
$1.14 Billion 0.02% of portfolio
12,229
Q1 2025 Added 41.07%
$22.1B
$1.32 Billion 0.02% of portfolio
39,289
Q1 2025 Added 10.29%
$17.7B
$1.48 Billion 0.02% of portfolio
9,683
Q1 2025 Added 26.72%
$6.46B
$1.44 Billion 0.02% of portfolio
39,738
Q1 2025 Reduced 5.06%
$10.8B
$1.57 Billion 0.02% of portfolio
20,454
Q1 2025 Added 29.6%
$1.95B
$1.21 Billion 0.02% of portfolio
78,017
Q1 2025 Added 253.11%
$40.3B
$1.22 Billion 0.02% of portfolio
13,673
Q1 2025 Added 145.17%
$17.2B
$1.15 Billion 0.02% of portfolio
9,201
Q1 2025 Added 17.75%
$40.6B
$1.04 Billion 0.02% of portfolio
13,825
Q1 2025 Added 58.93%
$5.4B
$1.22 Billion 0.02% of portfolio
8,850
Q1 2025 New
$25.1B
$1.14 Billion 0.02% of portfolio
147,112
Q1 2025 Added 26.33%
$30.6B
$1.69 Billion 0.02% of portfolio
361,867
Q1 2025 Added 56.71%
$4.1B
$1.17 Billion 0.02% of portfolio
30,073
Q1 2025 Added 4.68%
$36.3B
$1.31 Billion 0.02% of portfolio
24,029
Q1 2025 Added 27.62%
$14.3B
$1.61 Billion 0.02% of portfolio
15,224
Q1 2025 Added 29.96%
$12.2B
$1.7 Billion 0.02% of portfolio
5,585
Q1 2025 New
$6.55B
$1.69 Billion 0.02% of portfolio
30,604
Q1 2025 Added 32.83%
$40.6B
$1.06 Billion 0.02% of portfolio
16,609
Q1 2025 Reduced 3.57%
$23.5B
$1.17 Billion 0.02% of portfolio
2,011
Q1 2025 Added 45.3%
$13.5B
$1.68 Billion 0.02% of portfolio
37,122
Q1 2025 Reduced 18.46%
$29.7B
$1.04 Billion 0.02% of portfolio
15,009
Q1 2025 Added 25.48%
$68.6B
$1.51 Billion 0.02% of portfolio
35,779
Q1 2025 Reduced 26.52%
$0
$1.04 Billion 0.02% of portfolio
3,764
Q1 2025 Reduced 51.13%
$0
$1.37 Billion 0.02% of portfolio
7,936
Q1 2025 Reduced 53.67%
$0
$1.16 Billion 0.02% of portfolio
5,209
Q1 2025 Reduced 50.7%
$0
$1.62 Billion 0.02% of portfolio
28,076
Q1 2025 Added 124.7%
$0
$1.56 Billion 0.02% of portfolio
8,044
Q1 2025 Reduced 17.88%
$3.73B
$1.12 Billion 0.02% of portfolio
24,026
Q1 2025 Reduced 41.9%
$1.2B
$1.31 Billion 0.02% of portfolio
160,003
Q1 2025 Reduced 43.52%
$7B
$1.28 Billion 0.02% of portfolio
8,130
Q1 2025 Reduced 4.32%
$43.2B
$1.52 Billion 0.02% of portfolio
19,536
Q1 2025 Reduced 5.51%

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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