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
$50B
$2.54 Billion 0.04% of portfolio
11,082
Q1 2025 Added 185.77%
$18B
$2.96 Billion 0.04% of portfolio
41,552
Q1 2025 Added 179.23%
Blackrock Inc
-
$2.81 Billion 0.04% of portfolio
-
Q1 2025 Added 60.3%
$120B
$2.73 Billion 0.04% of portfolio
19,522
Q1 2025 Reduced 64.15%
$137B
$2.47 Billion 0.04% of portfolio
14,479
Q1 2025 Added 63.07%
$4.69B
$2.7 Billion 0.04% of portfolio
29,738
Q1 2025 Added 13.47%
$20.9B
$2.46 Billion 0.04% of portfolio
7,210
Q1 2025 Reduced 1.27%
Celestica Inc
-
$2.91 Billion 0.04% of portfolio
-
Q1 2025 Reduced 40.92%
$34B
$3 Billion 0.04% of portfolio
76,448
Q1 2025 Reduced 44.99%
$5.85B
$3.07 Billion 0.04% of portfolio
30,790
Q1 2025 Reduced 3.08%
$45.6B
$2.97 Billion 0.04% of portfolio
64,780
Q1 2025 Added 295.48%
$1.67B
$2.5 Billion 0.04% of portfolio
22,328
Q1 2025 New
$23.9B
$2.68 Billion 0.04% of portfolio
-
Q1 2025 Reduced 4.74%
$72.2B
$3.03 Billion 0.04% of portfolio
102,926
Q1 2025 Added 130.15%
Digitalbridge Group Inc
-
$2.7 Billion 0.04% of portfolio
-
Q1 2025 Added 10.81%
$4.63B
$2.74 Billion 0.04% of portfolio
34,123
Q1 2025 New
$9.66B
$2.57 Billion 0.04% of portfolio
26,641
Q1 2025 Added 20.71%
$1.09B
$2.77 Billion 0.04% of portfolio
47,712
Q1 2025 New
$5.69B
$3.07 Billion 0.04% of portfolio
88,404
Q1 2025 Added 1,015.51%
$2.11B
$2.9 Billion 0.04% of portfolio
64,551
Q1 2025 Reduced 15.63%
$0
$2.81 Billion 0.04% of portfolio
89,033
Q1 2025 Added 0.59%
$43.4B
$2.47 Billion 0.04% of portfolio
53,664
Q1 2025 Added 45.39%
$10.4B
$2.71 Billion 0.04% of portfolio
24,380
Q1 2025 Added 61.71%
$19.8B
$2.6 Billion 0.04% of portfolio
17,498
Q1 2025 Added 22.76%
$92.7B
$2.94 Billion 0.04% of portfolio
6,884
Q1 2025 Added 160.56%
$44.7B
$2.79 Billion 0.04% of portfolio
278,450
Q1 2025 Added 136.68%
$23.6B
$2.53 Billion 0.04% of portfolio
24,715
Q1 2025 Added 19.13%
$64.8B
$2.53 Billion 0.04% of portfolio
7,332
Q1 2025 Added 110.27%
$51.7B
$2.42 Billion 0.04% of portfolio
2,448
Q1 2025 Reduced 50.34%
$6.42B
$2.98 Billion 0.04% of portfolio
18,054
Q1 2025 Added 8.22%
$0
$2.56 Billion 0.04% of portfolio
12,844
Q1 2025 Reduced 9.94%
Lam Research Corp
-
$3.03 Billion 0.04% of portfolio
-
Q1 2025 Added 16.17%
-
$3.04 Billion 0.04% of portfolio
-
Q1 2025 Added 95.39%
$57.6B
$2.84 Billion 0.04% of portfolio
91,259
Q1 2025 Reduced 7.06%
$17.3B
$2.92 Billion 0.04% of portfolio
17,451
Q1 2025 Added 39.81%
$10B
$2.54 Billion 0.04% of portfolio
41,708
Q1 2025 Added 5.62%
$12B
$2.9 Billion 0.04% of portfolio
9,660
Q1 2025 New
$35.8B
$2.98 Billion 0.04% of portfolio
31,179
Q1 2025 Reduced 52.48%
$23.7B
$2.95 Billion 0.04% of portfolio
407
Q1 2025 Added 1,528.0%
$86.5B
$2.45 Billion 0.04% of portfolio
37,545
Q1 2025 Added 65.7%
$22.3B
$2.52 Billion 0.04% of portfolio
81,338
Q1 2025 Reduced 16.81%
$3.82B
$2.55 Billion 0.04% of portfolio
119,547
Q1 2025 Added 25.5%
$50B
$2.73 Billion 0.04% of portfolio
9,121
Q1 2025 Added 16.53%
$58.5B
$2.5 Billion 0.04% of portfolio
4,239
Q1 2025 Added 12.2%
$0
$2.6 Billion 0.04% of portfolio
93,124
Q1 2025 Reduced 1.46%
$17.8B
$3.06 Billion 0.04% of portfolio
95,393
Q1 2025 Added 8.1%
$17.5B
$2.44 Billion 0.04% of portfolio
7,253
Q1 2025 Added 16.98%
$29.8B
$2.47 Billion 0.04% of portfolio
97,210
Q1 2025 Added 4.47%
$137B
$2.44 Billion 0.04% of portfolio
4,439
Q1 2025 Reduced 17.09%

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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