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
$3.29B
$9.18 Billion 0.13% of portfolio
2,044,791
Q1 2025 Added 2.8%
$6.2B
$8.95 Billion 0.13% of portfolio
79,738
Q1 2025 Added 140.26%
$4.07B
$8.83 Billion 0.13% of portfolio
485,648
Q1 2025 Added 127.51%
$2.92B
$8.77 Billion 0.13% of portfolio
1,834,138
Q1 2025 Reduced 17.17%
$106B
$8.36 Billion 0.12% of portfolio
139,357
Q1 2025 Reduced 24.93%
$166B
$8.5 Billion 0.12% of portfolio
58,595
Q1 2025 Reduced 15.05%
$28.1B
$7.9 Billion 0.12% of portfolio
36,784
Q1 2025 Added 78.62%
Core Natural Resources Inc
-
$7.99 Billion 0.12% of portfolio
-
Q1 2025 New
$90.3B
$8.32 Billion 0.12% of portfolio
187,993
Q1 2025 Added 3.92%
$0
$8.5 Billion 0.12% of portfolio
136,592
Q1 2025 Reduced 5.23%
$2.64B
$7.99 Billion 0.12% of portfolio
695,182
Q1 2025 Added 3.74%
-
$8.04 Billion 0.12% of portfolio
-
Q1 2025 Added 146.58%
$20.4B
$7.99 Billion 0.12% of portfolio
199,672
Q1 2025 Added 9.43%
$256B
$7.94 Billion 0.12% of portfolio
50,028
Q1 2025 Added 93.17%
$0
$8.07 Billion 0.12% of portfolio
335,373
Q1 2025 Added 14.67%
Super Micro Computer Inc
-
$8.08 Billion 0.12% of portfolio
-
Q1 2025 Added 62.54%
$220B
$7.27 Billion 0.11% of portfolio
54,797
Q1 2025 Added 57.02%
$181B
$7.85 Billion 0.11% of portfolio
25,144
Q1 2025 Added 70.32%
$22.5B
$7.25 Billion 0.11% of portfolio
827,348
Q1 2025 Added 123.65%
$7.51B
$7.38 Billion 0.11% of portfolio
64,594
Q1 2025 Reduced 41.16%
$1.45B
$7.72 Billion 0.11% of portfolio
2,068,860
Q1 2025 Added 22.81%
$241B
$7.37 Billion 0.11% of portfolio
13,493
Q1 2025 Added 262.72%
$0
$7.71 Billion 0.11% of portfolio
310,319
Q1 2025 Added 14.66%
$88.4B
$7.62 Billion 0.11% of portfolio
21,833
Q1 2025 Added 1.88%
$48B
$7.84 Billion 0.11% of portfolio
166,037
Q1 2025 Added 5.04%
$177B
$7.41 Billion 0.11% of portfolio
41,210
Q1 2025 Added 49.71%
$5.73B
$7.71 Billion 0.11% of portfolio
190,635
Q1 2025 Added 122.0%
$118B
$7.79 Billion 0.11% of portfolio
16,078
Q1 2025 Reduced 18.94%
$2.45B
$7.39 Billion 0.11% of portfolio
199,626
Q1 2025 Added 109.5%
$280B
$7.14 Billion 0.1% of portfolio
10,773
Q1 2025 Added 169.26%
$218B
$7.14 Billion 0.1% of portfolio
97,180
Q1 2025 Added 189.41%
$584M
$7.04 Billion 0.1% of portfolio
1,048,131
Q1 2025 Reduced 8.83%
$36.2B
$7.08 Billion 0.1% of portfolio
64,029
Q1 2025 Added 38.49%
$0
$6.69 Billion 0.1% of portfolio
39,114
Q1 2025 Added 6.3%
$7.4B
$7.13 Billion 0.1% of portfolio
240,150
Q1 2025 Added 140.59%
$102B
$6.7 Billion 0.1% of portfolio
9,947
Q1 2025 Added 172.6%
$237B
$6.61 Billion 0.1% of portfolio
56,657
Q1 2025 Added 139.09%
$111B
$7.02 Billion 0.1% of portfolio
71,601
Q1 2025 Reduced 14.64%
$37B
$6.85 Billion 0.1% of portfolio
34,174
Q1 2025 Added 26.9%
$3.74B
$6.57 Billion 0.1% of portfolio
187,874
Q1 2025 Added 103.37%
$57.3B
$6.2 Billion 0.09% of portfolio
12,807
Q1 2025 Reduced 0.18%
$88.8B
$6.1 Billion 0.09% of portfolio
447,780
Q1 2025 Added 159.1%
$279M
$5.83 Billion 0.09% of portfolio
2,885,995
Q1 2025 Reduced 9.65%
Bitdeer Technologies Group
-
$6.05 Billion 0.09% of portfolio
-
Q1 2025 Reduced 39.89%
$114B
$5.85 Billion 0.09% of portfolio
19,367
Q1 2025 Reduced 34.78%
$19.6B
$5.84 Billion 0.09% of portfolio
112,054
Q1 2025 Reduced 10.58%
$25.3B
$6.15 Billion 0.09% of portfolio
85,858
Q1 2025 Reduced 6.04%
$182B
$6.4 Billion 0.09% of portfolio
12,920
Q1 2025 Added 44.0%
Jpmorgan Chase Finl CO LLC
-
$6.32 Billion 0.09% of portfolio
-
Q1 2025 Added 0.61%

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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