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
$5.64B
$5.06 Billion 0.13% of portfolio
35,708
Q3 2024 Added 241.38%
$237B
$5.12 Billion 0.13% of portfolio
43,016
Q3 2024 Added 19.6%
$52.1B
$5.26 Billion 0.13% of portfolio
39,161
Q3 2024 Reduced 58.28%
$156B
$5.28 Billion 0.13% of portfolio
20,791
Q3 2024 Added 30.83%
$296M
$5.19 Billion 0.13% of portfolio
4,358,323
Q3 2024 Added 42.41%
$53.8B
$5 Billion 0.13% of portfolio
20,454
Q3 2024 Added 293.8%
$24.1B
$4.7 Billion 0.12% of portfolio
10,927
Q3 2024 Added 1,502.2%
$19.8B
$4.95 Billion 0.12% of portfolio
9,172
Q3 2024 Added 97.16%
$47.6B
$4.76 Billion 0.12% of portfolio
66,645
Q3 2024 Added 8.59%
$113B
$4.61 Billion 0.12% of portfolio
54,940
Q3 2024 Added 82.43%
$68.4B
$4.87 Billion 0.12% of portfolio
21,121
Q3 2024 Reduced 40.3%
$39.4B
$4.78 Billion 0.12% of portfolio
133,305
Q3 2024 Added 148.29%
$0
$4.7 Billion 0.12% of portfolio
81,926
Q3 2024 Added 12.9%
Linde PLC
-
$4.9 Billion 0.12% of portfolio
-
Q3 2024 Added 7.62%
$68.4B
$4.67 Billion 0.12% of portfolio
3,274
Q3 2024 Added 14.04%
$288B
$4.94 Billion 0.12% of portfolio
87,471
Q3 2024 Added 4.04%
$118B
$4.19 Billion 0.11% of portfolio
14,543
Q3 2024 Added 8.01%
$34.7B
$4.56 Billion 0.11% of portfolio
70,099
Q3 2024 Added 88.69%
$17.9B
$4.46 Billion 0.11% of portfolio
106,163
Q3 2024 Added 7.13%
$41.1B
$4.42 Billion 0.11% of portfolio
8,722
Q3 2024 Reduced 10.43%
$206B
$4.39 Billion 0.11% of portfolio
8,857
Q3 2024 Added 179.22%
$38.4B
$4.36 Billion 0.11% of portfolio
37,053
Q3 2024 Added 483.42%
$0
$4.31 Billion 0.11% of portfolio
32,696
Q3 2024 Added 0.03%
$8.47B
$4.33 Billion 0.11% of portfolio
66,542
Q3 2024 Added 10.85%
$89.6B
$4.53 Billion 0.11% of portfolio
9,153
Q3 2024 Added 215.95%
$8.96B
$4.53 Billion 0.11% of portfolio
81,444
Q3 2024 Reduced 7.6%
$4.67B
$4.18 Billion 0.11% of portfolio
14,725
Q3 2024 Added 786.51%
$35.5B
$4.44 Billion 0.11% of portfolio
36,216
Q3 2024 Added 330.78%
$17.8B
$4.17 Billion 0.11% of portfolio
98,469
Q3 2024 Added 21.63%
$39.6B
$4.11 Billion 0.1% of portfolio
27,672
Q3 2024 Added 135.57%
$13.1B
$4.15 Billion 0.1% of portfolio
108,188
Q3 2024 Reduced 3.03%
$64.8B
$4.05 Billion 0.1% of portfolio
56,345
Q3 2024 Added 457.65%
$125B
$4.03 Billion 0.1% of portfolio
77,895
Q3 2024 Reduced 54.03%
$191B
$3.93 Billion 0.1% of portfolio
93,978
Q3 2024 Added 2.91%
Digitalbridge Group Inc
-
$3.99 Billion 0.1% of portfolio
-
Q3 2024 Added 95.22%
$46.3B
$4.1 Billion 0.1% of portfolio
28,592
Q3 2024 Added 1.89%
$79.5B
$3.79 Billion 0.1% of portfolio
21,104
Q3 2024 Added 27.36%
$3.36B
$3.91 Billion 0.1% of portfolio
116,776
Q3 2024 Added 18.84%
$17.5B
$4.08 Billion 0.1% of portfolio
19,010
Q3 2024 Added 407.07%
$194B
$3.96 Billion 0.1% of portfolio
8,068
Q3 2024 Added 7.96%
$0
$3.82 Billion 0.1% of portfolio
34,570
Q3 2024 New
$0
$3.8 Billion 0.1% of portfolio
6,586
Q3 2024 Added 15.87%
$8.65B
$3.94 Billion 0.1% of portfolio
43,168
Q3 2024 New
$27B
$3.98 Billion 0.1% of portfolio
64,505
Q3 2024 Added 17.01%
$42.4B
$4.13 Billion 0.1% of portfolio
72,054
Q3 2024 Added 520.78%
$142B
$3.93 Billion 0.1% of portfolio
6,720
Q3 2024 Added 12.9%
$27.4B
$3.78 Billion 0.1% of portfolio
2,520
Q3 2024 Added 292.52%
$7.74B
$3.97 Billion 0.1% of portfolio
154,950
Q3 2024 Reduced 28.08%
$47.1B
$4.05 Billion 0.1% of portfolio
6,942
Q3 2024 Reduced 26.56%

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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