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
$1.9B
$15.3 Billion 0.39% of portfolio
8,379,249
Q3 2024 Added 6.43%
$953B
$15.5 Billion 0.39% of portfolio
89,151
Q3 2024 Added 17.89%
$4.02B
$15.1 Billion 0.38% of portfolio
2,315,274
Q3 2024 Added 15.02%
$623B
$14.8 Billion 0.37% of portfolio
32,116
Q3 2024 Added 6.19%
$165B
$13.8 Billion 0.35% of portfolio
625,515
Q3 2024 Reduced 12.32%
$1.74B
$13.9 Billion 0.35% of portfolio
241,440
Q3 2024 Reduced 9.13%
$93.5B
$13.7 Billion 0.34% of portfolio
55,046
Q3 2024 Added 130.78%
$383B
$12.7 Billion 0.32% of portfolio
320,235
Q3 2024 Added 480.75%
$1.6B
$12.7 Billion 0.32% of portfolio
3,284,430
Q3 2024 Added 11.86%
$704M
$12.7 Billion 0.32% of portfolio
1,361,758
Q3 2024 Added 22.9%
Elevation Series Trust
-
$12.5 Billion 0.32% of portfolio
-
Q3 2024 Added 410.18%
$0
$12.8 Billion 0.32% of portfolio
179,432
Q3 2024 Added 3.78%
$128B
$12.2 Billion 0.31% of portfolio
43,910
Q3 2024 Added 379.89%
$60.1B
$12.2 Billion 0.31% of portfolio
72,404
Q3 2024 Reduced 7.02%
$147B
$12.2 Billion 0.31% of portfolio
103,540
Q3 2024 Reduced 29.08%
$13.2B
$12 Billion 0.3% of portfolio
41,132
Q3 2024 Added 84.57%
$0
$11.8 Billion 0.3% of portfolio
223,384
Q3 2024 Reduced 0.71%
$14.4B
$11.3 Billion 0.29% of portfolio
112,371
Q3 2024 Added 56.65%
$19.7B
$11.4 Billion 0.29% of portfolio
70,040
Q3 2024 Added 2.68%
$22.7B
$11.7 Billion 0.29% of portfolio
71,724
Q3 2024 Added 10.76%
$142B
$11.6 Billion 0.29% of portfolio
154,806
Q3 2024 Added 33.64%
$218B
$11.1 Billion 0.28% of portfolio
36,358
Q3 2024 Reduced 28.13%
$207B
$10.8 Billion 0.27% of portfolio
2,557
Q3 2024 Reduced 6.88%
$215B
$10.7 Billion 0.27% of portfolio
27,323
Q3 2024 Added 6.23%
$1.1B
$10.7 Billion 0.27% of portfolio
1,943,724
Q3 2024 Added 10.43%
$89.5B
$10.8 Billion 0.27% of portfolio
13,954
Q3 2024 Reduced 5.8%
$82.9B
$10.6 Billion 0.27% of portfolio
23,564
Q3 2024 Added 102.67%
$84.7B
$10.7 Billion 0.27% of portfolio
21,190
Q3 2024 Added 10.24%
$89.1B
$10.3 Billion 0.26% of portfolio
11,585
Q3 2024 Added 8.99%
$223B
$10.3 Billion 0.26% of portfolio
60,526
Q3 2024 Reduced 39.3%
$0
$10.3 Billion 0.26% of portfolio
17,967
Q3 2024 Reduced 12.14%
$23B
$9.99 Billion 0.25% of portfolio
48,535
Q3 2024 Added 362.55%
$0
$9.91 Billion 0.25% of portfolio
148,845
Q3 2024 Reduced 0.04%
$103B
$9.32 Billion 0.23% of portfolio
182,581
Q3 2024 Reduced 12.01%
$125B
$9.16 Billion 0.23% of portfolio
23,876
Q3 2024 Added 17.72%
Encore Energy Corp
-
$9.03 Billion 0.23% of portfolio
-
Q3 2024 Added 19.28%
$205B
$8.64 Billion 0.22% of portfolio
39,093
Q3 2024 Added 62.75%
$0
$8.58 Billion 0.22% of portfolio
150,132
Q3 2024 Reduced 5.09%
$0
$8.92 Billion 0.22% of portfolio
186,436
Q3 2024 Reduced 14.49%
$30.1B
$8.72 Billion 0.22% of portfolio
50,997
Q3 2024 Added 11.49%
$107B
$8.39 Billion 0.21% of portfolio
66,423
Q3 2024 Added 14.24%
$18B
$8.52 Billion 0.21% of portfolio
96,158
Q3 2024 Added 11.39%
$61.2B
$8.01 Billion 0.2% of portfolio
17,053
Q3 2024 Added 57.94%
Arm Holdings PLC
-
$7.9 Billion 0.2% of portfolio
-
Q3 2024 Added 324.43%
$129B
$7.84 Billion 0.2% of portfolio
93,613
Q3 2024 Added 290.61%
$77.7B
$8.04 Billion 0.2% of portfolio
65,400
Q3 2024 Added 18.64%
$84.9B
$8.02 Billion 0.2% of portfolio
30,612
Q3 2024 Added 33.99%
$2.64B
$7.76 Billion 0.2% of portfolio
478,180
Q3 2024 Added 21.27%
$78.1B
$7.78 Billion 0.2% of portfolio
6,754
Q3 2024 Reduced 36.14%

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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