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
$149B
$4 Billion 0.1% of portfolio
47,300
Q3 2024 Added 52.72%
$97.5B
$4.16 Billion 0.1% of portfolio
47,095
Q3 2024 Reduced 34.46%
$24.6B
$4.07 Billion 0.1% of portfolio
20,467
Q3 2024 Reduced 5.03%
$3.39B
$4.07 Billion 0.1% of portfolio
18,340
Q3 2024 New
$47.6B
$3.83 Billion 0.1% of portfolio
31,632
Q3 2024 Added 541.23%
Reddit Inc
-
$4.13 Billion 0.1% of portfolio
-
Q3 2024 New
$35.6B
$3.94 Billion 0.1% of portfolio
16,146
Q3 2024 Added 324.11%
$6.85B
$4.07 Billion 0.1% of portfolio
29,253
Q3 2024 Added 12.54%
$5.87B
$4.15 Billion 0.1% of portfolio
173,379
Q3 2024 Added 14.15%
$9.32B
$3.9 Billion 0.1% of portfolio
43,413
Q3 2024 Reduced 38.26%
$2.16B
$4.07 Billion 0.1% of portfolio
394,676
Q3 2024 Added 9.65%
$38.4B
$3.99 Billion 0.1% of portfolio
51,107
Q3 2024 Reduced 12.19%
$4.56B
$3.8 Billion 0.1% of portfolio
56,930
Q3 2024 Reduced 6.73%
$239B
$3.87 Billion 0.1% of portfolio
21,692
Q3 2024 Added 4.91%
$17B
$3.81 Billion 0.1% of portfolio
10,625
Q3 2024 Added 53.96%
$5.5B
$3.92 Billion 0.1% of portfolio
69,331
Q3 2024 Added 44.58%
$36.2B
$4 Billion 0.1% of portfolio
22,003
Q3 2024 Added 706.56%
$2.85B
$4.12 Billion 0.1% of portfolio
160,636
Q3 2024 Reduced 9.38%
$21.3B
$3.48 Billion 0.09% of portfolio
357,064
Q3 2024 Added 5.8%
$267B
$3.75 Billion 0.09% of portfolio
4,499
Q3 2024 Added 22.16%
$58.8B
$3.5 Billion 0.09% of portfolio
1,110
Q3 2024 Added 4.52%
Celestica Inc
-
$3.6 Billion 0.09% of portfolio
-
Q3 2024 Reduced 17.87%
$7.82B
$3.63 Billion 0.09% of portfolio
23,570
Q3 2024 New
$1.13B
$3.75 Billion 0.09% of portfolio
275,913
Q3 2024 Reduced 6.85%
$150B
$3.69 Billion 0.09% of portfolio
11,128
Q3 2024 Reduced 3.21%
$17.7B
$3.5 Billion 0.09% of portfolio
11,836
Q3 2024 Reduced 2.52%
$5.71B
$3.38 Billion 0.09% of portfolio
16,934
Q3 2024 New
$89B
$3.38 Billion 0.09% of portfolio
21,061
Q3 2024 Added 4.71%
$180B
$3.68 Billion 0.09% of portfolio
5,930
Q3 2024 Added 25.13%
$0
$3.38 Billion 0.09% of portfolio
6,920
Q3 2024 Reduced 43.42%
$0
$3.4 Billion 0.09% of portfolio
16,760
Q3 2024 Added 7.68%
$12.6B
$3.47 Billion 0.09% of portfolio
12,871
Q3 2024 Added 462.79%
$7.44B
$3.49 Billion 0.09% of portfolio
65,738
Q3 2024 Added 43.61%
$17.5B
$3.54 Billion 0.09% of portfolio
12,566
Q3 2024 Reduced 27.26%
$115B
$3.49 Billion 0.09% of portfolio
38,714
Q3 2024 Added 154.43%
$1.96B
$3.58 Billion 0.09% of portfolio
28,488
Q3 2024 Added 5.93%
$39.9B
$3.55 Billion 0.09% of portfolio
35,960
Q3 2024 Added 345.82%
$63.5B
$3.6 Billion 0.09% of portfolio
38,191
Q3 2024 Added 2.84%
$101B
$3.63 Billion 0.09% of portfolio
117,345
Q3 2024 Added 119.43%
$14.7B
$3.48 Billion 0.09% of portfolio
76,806
Q3 2024 Reduced 0.26%
$149B
$3.38 Billion 0.09% of portfolio
13,709
Q3 2024 Added 4.49%
$17.1B
$3.53 Billion 0.09% of portfolio
418,845
Q3 2024 Added 17.11%
$98.4B
$3.44 Billion 0.09% of portfolio
25,224
Q3 2024 Added 100.21%
$0
$3.53 Billion 0.09% of portfolio
13,362
Q3 2024 Reduced 0.18%
$0
$3.53 Billion 0.09% of portfolio
57,343
Q3 2024 New
$38.2B
$3.5 Billion 0.09% of portfolio
539,552
Q3 2024 Reduced 36.68%
$8.68B
$3.45 Billion 0.09% of portfolio
96,565
Q3 2024 Added 23.26%
$206B
$3.06 Billion 0.08% of portfolio
26,801
Q3 2024 Reduced 46.92%
$54.8B
$3.06 Billion 0.08% of portfolio
24,129
Q3 2024 Added 38.06%

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email