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
$3.36B
$461 Million 0.01% of portfolio
27,050
Q1 2025 Added 7.01%
$15.1B
$703 Million 0.01% of portfolio
14,908
Q1 2025 Added 39.39%
$17.9B
$527 Million 0.01% of portfolio
50,491
Q1 2025 Added 133.31%
$19.8B
$608 Million 0.01% of portfolio
10,315
Q1 2025 Added 76.96%
$19.4B
$691 Million 0.01% of portfolio
1,801
Q1 2025 Added 30.13%
$3.87B
$918 Million 0.01% of portfolio
54,553
Q1 2025 Added 0.13%
$1.55B
$639 Million 0.01% of portfolio
36,736
Q1 2025 Added 11.81%
$8.94B
$694 Million 0.01% of portfolio
15,015
Q1 2025 Added 6.66%
$1.08B
$974 Million 0.01% of portfolio
228,150
Q1 2025 Reduced 2.93%
$5.78B
$359 Million 0.01% of portfolio
5,778
Q1 2025 New
$13.7B
$410 Million 0.01% of portfolio
4,689
Q1 2025 Added 17.61%
$3.27B
$444 Million 0.01% of portfolio
25,728
Q1 2025 New
$10.6B
$582 Million 0.01% of portfolio
3,446
Q1 2025 Added 165.28%
$7.86B
$480 Million 0.01% of portfolio
4,124
Q1 2025 Added 22.45%
$4.88B
$451 Million 0.01% of portfolio
2,834
Q1 2025 New
$9.97B
$366 Million 0.01% of portfolio
9,256
Q1 2025 New
$11.6B
$973 Million 0.01% of portfolio
4,874
Q1 2025 Added 0.33%
$14.5B
$584 Million 0.01% of portfolio
1,606
Q1 2025 Reduced 82.07%
$1.28B
$501 Million 0.01% of portfolio
36,655
Q1 2025 Reduced 5.63%
$23.1B
$1 Billion 0.01% of portfolio
16,094
Q1 2025 Reduced 53.88%
$8.82B
$628 Million 0.01% of portfolio
14,510
Q1 2025 Reduced 35.36%
$1.43B
$564 Million 0.01% of portfolio
11,943
Q1 2025 Reduced 21.85%
$1.7B
$374 Million 0.01% of portfolio
38,272
Q1 2025 Reduced 57.64%
$748M
$480 Million 0.01% of portfolio
32,596
Q1 2025 New
$11B
$545 Million 0.01% of portfolio
2,760
Q1 2025 Reduced 14.76%
$7.77B
$982 Million 0.01% of portfolio
10,040
Q1 2025 Reduced 31.66%
$6.61B
$355 Million 0.01% of portfolio
4,828
Q1 2025 Added 113.53%
$15.4B
$804 Million 0.01% of portfolio
12,354
Q1 2025 New
$2.33B
$565 Million 0.01% of portfolio
22,608
Q1 2025 Added 138.58%
$5.29B
$803 Million 0.01% of portfolio
22,362
Q1 2025 Added 161.3%
$6.67B
$915 Million 0.01% of portfolio
16,964
Q1 2025 Reduced 0.84%
$19.2B
$588 Million 0.01% of portfolio
4,647
Q1 2025 Added 39.8%
$23.7B
$651 Million 0.01% of portfolio
19,674
Q1 2025 Added 205.54%
Flutter Entmt PLC
-
$561 Million 0.01% of portfolio
-
Q1 2025 New
$35.2B
$991 Million 0.01% of portfolio
10,151
Q1 2025 Added 86.5%
$4.22B
$355 Million 0.01% of portfolio
3,784
Q1 2025 New
$0
$903 Million 0.01% of portfolio
24,504
Q1 2025 Added 103.98%
$0
$639 Million 0.01% of portfolio
14,784
Q1 2025 Added 103.38%
$3.5B
$358 Million 0.01% of portfolio
4,308
Q1 2025 Added 104.07%
$2.14B
$536 Million 0.01% of portfolio
37,956
Q1 2025 Added 94.24%
$9.05B
$400 Million 0.01% of portfolio
11,147
Q1 2025 Added 3.93%
$5.69B
$370 Million 0.01% of portfolio
2,253
Q1 2025 Reduced 29.48%
$13.3B
$654 Million 0.01% of portfolio
51,204
Q1 2025 Added 0.61%
$217M
$348 Million 0.01% of portfolio
50,757
Q1 2025 Added 27.42%
$1.12B
$470 Million 0.01% of portfolio
17,184
Q1 2025 Added 7.28%
$7.39B
$547 Million 0.01% of portfolio
24,516
Q1 2025 Reduced 21.88%
$5.43B
$380 Million 0.01% of portfolio
2,445
Q1 2025 Added 20.62%
$6.68B
$659 Million 0.01% of portfolio
26,023
Q1 2025 Added 6.7%
Ge Healthcare Technologies I
-
$743 Million 0.01% of portfolio
-
Q1 2025 Added 56.3%

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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