Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

Vident Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Trillion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156B, Apple Inc. with a value of $135B, Nvidia Corp with a value of $131B, Amazon Com Inc with a value of $125B, and Meta Platforms, Inc. with a value of $117B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $3.97T to 5.7T.

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 $5.7 Trillion
Technology: $1.7 Trillion
Financial Services: $732 Billion
Consumer Cyclical: $506 Billion
Industrials: $473 Billion
ETFs: $460 Billion
Communication Services: $418 Billion
Healthcare: $357 Billion
Energy: $344 Billion
Other: $479 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Billion 0.42% of portfolio
260,038
Q4 2024 Added 7.93%
$363B
$22.5 Billion 0.4% of portfolio
57,924
Q4 2024 Reduced 8.71%
$0
$22.7 Billion 0.4% of portfolio
176,349
Q4 2024 Added 13.31%
$41.8B
$23 Billion 0.4% of portfolio
109,263
Q4 2024 Added 30.92%
$326B
$23 Billion 0.4% of portfolio
104,310
Q4 2024 Added 203.49%
$41B
$22.7 Billion 0.4% of portfolio
32,187
Q4 2024 Added 1,761.6%
$44.2B
$21.9 Billion 0.38% of portfolio
295,383
Q4 2024 Added 2,938.29%
$149B
$21.1 Billion 0.37% of portfolio
350,276
Q4 2024 Added 126.27%
$27B
$20.4 Billion 0.36% of portfolio
109,417
Q4 2024 Added 32.82%
$412B
$20.6 Billion 0.36% of portfolio
142,295
Q4 2024 Added 23.46%
$155B
$20.6 Billion 0.36% of portfolio
86,108
Q4 2024 Added 314.16%
Amer Sports Inc
-
$19.8 Billion 0.35% of portfolio
-
Q4 2024 New
$587M
$19.7 Billion 0.35% of portfolio
4,250,078
Q4 2024 Added 29.4%
$53.1B
$19.6 Billion 0.34% of portfolio
66,337
Q4 2024 Added 885.69%
$440B
$19.5 Billion 0.34% of portfolio
21,312
Q4 2024 Reduced 3.18%
$89.9B
$19.6 Billion 0.34% of portfolio
31,122
Q4 2024 Added 123.03%
$47.1B
$18.5 Billion 0.32% of portfolio
519,112
Q4 2024 Added 967.87%
$0
$18.1 Billion 0.32% of portfolio
410,134
Q4 2024 Added 119.99%
$0
$18.5 Billion 0.32% of portfolio
290,909
Q4 2024 Added 62.13%
$199B
$17.9 Billion 0.31% of portfolio
107,059
Q4 2024 Added 228.34%
$404B
$17 Billion 0.3% of portfolio
101,253
Q4 2024 Reduced 4.14%
$306B
$16.5 Billion 0.29% of portfolio
92,617
Q4 2024 Added 19.5%
$136B
$16.8 Billion 0.29% of portfolio
68,079
Q4 2024 Added 239.85%
$30.3B
$15.9 Billion 0.28% of portfolio
118,021
Q4 2024 Added 326.5%
$61.7B
$15.8 Billion 0.28% of portfolio
217,042
Q4 2024 Added 2,018.31%
$105B
$16 Billion 0.28% of portfolio
43,454
Q4 2024 Added 335.37%
$63.2B
$16.1 Billion 0.28% of portfolio
33,194
Q4 2024 Added 56.65%
Arista Networks Inc
-
$15.7 Billion 0.27% of portfolio
-
Q4 2024 New
Arm Holdings PLC
-
$15.5 Billion 0.27% of portfolio
-
Q4 2024 Added 128.14%
$50.1B
$15.3 Billion 0.27% of portfolio
224,637
Q4 2024 Added 1,551.26%
$198B
$15.4 Billion 0.27% of portfolio
154,837
Q4 2024 Reduced 30.93%
$156B
$15.1 Billion 0.27% of portfolio
14,283
Q4 2024 Added 71.14%
$90.7B
$14.7 Billion 0.26% of portfolio
68,961
Q4 2024 Added 687.05%
$72B
$14.7 Billion 0.26% of portfolio
15,583
Q4 2024 Added 34.51%
Ferguson Enterprises Inc
-
$14.9 Billion 0.26% of portfolio
-
Q4 2024 Added 1,294.55%
$0
$14.6 Billion 0.26% of portfolio
1,126,423
Q4 2024 New
$1.84B
$14.8 Billion 0.26% of portfolio
2,214,448
Q4 2024 Reduced 14.65%
$0
$15.1 Billion 0.26% of portfolio
79,286
Q4 2024 Added 103.85%
$193B
$14.4 Billion 0.25% of portfolio
631,611
Q4 2024 Added 0.97%
$136B
$14.5 Billion 0.25% of portfolio
62,986
Q4 2024 Added 186.43%
$44.4B
$14.4 Billion 0.25% of portfolio
55,977
Q4 2024 Added 173.67%
$39B
$13.6 Billion 0.24% of portfolio
332,720
Q4 2024 Added 352.36%
$0
$13.7 Billion 0.24% of portfolio
552,562
Q4 2024 Reduced 12.35%
$0
$13.8 Billion 0.24% of portfolio
23,548
Q4 2024 Added 31.06%
$1.13B
$13.2 Billion 0.23% of portfolio
7,354,322
Q4 2024 Reduced 12.23%
$11.2B
$13.3 Billion 0.23% of portfolio
99,348
Q4 2024 Added 1,269.18%
$19B
$13.1 Billion 0.23% of portfolio
91,279
Q4 2024 Added 27.26%
$71.5B
$13.3 Billion 0.23% of portfolio
47,672
Q4 2024 Reduced 13.4%
$2.27B
$13.1 Billion 0.23% of portfolio
1,989,187
Q4 2024 Reduced 14.08%

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $5.7 Trillion
  • Prior Value $3.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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