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
$101B
$7.91 Billion 0.2% of portfolio
20,719
Q3 2024 Added 131.99%
$32.4B
$7.42 Billion 0.19% of portfolio
32,924
Q3 2024 Reduced 50.15%
$214B
$7.46 Billion 0.19% of portfolio
8,346
Q3 2024 Added 94.95%
$115B
$7.69 Billion 0.19% of portfolio
78,893
Q3 2024 Reduced 30.99%
$67.4B
$7.49 Billion 0.19% of portfolio
63,143
Q3 2024 Reduced 8.27%
$17.7B
$7.11 Billion 0.18% of portfolio
59,887
Q3 2024 Added 114.17%
$316M
$7.18 Billion 0.18% of portfolio
2,044,682
Q3 2024 Reduced 11.9%
$54.6B
$7.27 Billion 0.18% of portfolio
44,909
Q3 2024 Added 14.72%
Hive Digital Technologies Lt
-
$7.05 Billion 0.18% of portfolio
-
Q3 2024 Reduced 3.14%
Hut 8 Corp
-
$7.1 Billion 0.18% of portfolio
-
Q3 2024 Added 14.81%
$0
$7.04 Billion 0.18% of portfolio
39,278
Q3 2024 Reduced 32.35%
$2.06B
$6.96 Billion 0.18% of portfolio
938,202
Q3 2024 Added 24.29%
$871M
$7.12 Billion 0.18% of portfolio
1,520,414
Q3 2024 Reduced 17.35%
$296B
$7.09 Billion 0.18% of portfolio
34,370
Q3 2024 Added 61.72%
$553B
$7.31 Billion 0.18% of portfolio
12,496
Q3 2024 Reduced 64.79%
$0
$7.08 Billion 0.18% of portfolio
38,894
Q3 2024 Reduced 0.82%
Bitdeer Technologies Group
-
$6.88 Billion 0.17% of portfolio
-
Q3 2024 Added 27.39%
$423M
$6.81 Billion 0.17% of portfolio
3,229,375
Q3 2024 Added 19.3%
$2.38B
$6.64 Billion 0.17% of portfolio
226,696
Q3 2024 Added 4.95%
$61B
$6.57 Billion 0.17% of portfolio
6,327
Q3 2024 Added 19.33%
$71B
$6.17 Billion 0.16% of portfolio
45,163
Q3 2024 Added 125.3%
$4.25B
$6.25 Billion 0.16% of portfolio
26,473
Q3 2024 Added 59.71%
$14.2B
$6.43 Billion 0.16% of portfolio
19,565
Q3 2024 Added 12.53%
$11.6B
$6.52 Billion 0.16% of portfolio
87,711
Q3 2024 Added 17.32%
$82.8B
$6.43 Billion 0.16% of portfolio
32,918
Q3 2024 Reduced 13.41%
$892M
$5.79 Billion 0.15% of portfolio
701,523
Q3 2024 Added 11.07%
$10.1B
$5.97 Billion 0.15% of portfolio
11,839
Q3 2024 Reduced 6.44%
$85.6B
$5.83 Billion 0.15% of portfolio
21,500
Q3 2024 Reduced 41.85%
$38.4B
$6.08 Billion 0.15% of portfolio
27,034
Q3 2024 Added 27.68%
$172B
$6.11 Billion 0.15% of portfolio
21,990
Q3 2024 Added 4.32%
$198B
$6.15 Billion 0.15% of portfolio
32,606
Q3 2024 Added 17.99%
$5.88B
$6.02 Billion 0.15% of portfolio
46,898
Q3 2024 Added 7.89%
$146B
$6.1 Billion 0.15% of portfolio
16,872
Q3 2024 Added 250.84%
$43.2B
$5.51 Billion 0.14% of portfolio
30,933
Q3 2024 Reduced 18.6%
$28.6B
$5.48 Billion 0.14% of portfolio
73,654
Q3 2024 Reduced 1.82%
$59.5B
$5.54 Billion 0.14% of portfolio
2,853
Q3 2024 Reduced 21.86%
$7.95B
$5.54 Billion 0.14% of portfolio
20,956
Q3 2024 Added 17.6%
$107B
$5.48 Billion 0.14% of portfolio
183,559
Q3 2024 Added 15.51%
$164B
$5.43 Billion 0.14% of portfolio
20,032
Q3 2024 Added 87.51%
$22.5B
$5.48 Billion 0.14% of portfolio
60,169
Q3 2024 Added 781.47%
$10.3B
$5.45 Billion 0.14% of portfolio
52,519
Q3 2024 Added 149.04%
$0
$5.74 Billion 0.14% of portfolio
281,535
Q3 2024 Reduced 0.77%
$177B
$5.4 Billion 0.14% of portfolio
26,130
Q3 2024 Added 13.27%
$63.9B
$5.76 Billion 0.14% of portfolio
44,952
Q3 2024 Reduced 51.82%
$12.1B
$5.01 Billion 0.13% of portfolio
46,053
Q3 2024 Added 12.11%
$7.28B
$5.23 Billion 0.13% of portfolio
278,488
Q3 2024 Added 39.5%
$6.16B
$5.36 Billion 0.13% of portfolio
115,892
Q3 2024 Reduced 37.7%
$76.2B
$5.17 Billion 0.13% of portfolio
82,216
Q3 2024 Added 222.85%
$96.9B
$5.19 Billion 0.13% of portfolio
9,981
Q3 2024 Added 280.37%

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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