Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

Vident Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Trillion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156B, Apple Inc. with a value of $135B, Nvidia Corp with a value of $131B, Amazon Com Inc with a value of $125B, and Meta Platforms, Inc. with a value of $117B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $3.97T to 5.7T.

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 $5.7 Trillion
Technology: $1.7 Trillion
Financial Services: $732 Billion
Consumer Cyclical: $506 Billion
Industrials: $473 Billion
ETFs: $460 Billion
Communication Services: $418 Billion
Healthcare: $357 Billion
Energy: $344 Billion
Other: $479 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$2.77 Billion 0.05% of portfolio
7,502
Q4 2024 Reduced 9.15%
$52.2B
$2.8 Billion 0.05% of portfolio
22,820
Q4 2024 Added 56.7%
$0
$2.9 Billion 0.05% of portfolio
17,130
Q4 2024 Added 110.42%
$0
$2.92 Billion 0.05% of portfolio
41,127
Q4 2024 Added 23.74%
$32.7B
$2.66 Billion 0.05% of portfolio
23,434
Q4 2024 Added 197.54%
$13.1B
$2.65 Billion 0.05% of portfolio
212,847
Q4 2024 Added 99.68%
$0
$2.62 Billion 0.05% of portfolio
51,428
Q3 2024 Reduced 50.0%
$8.53B
$2.97 Billion 0.05% of portfolio
94,986
Q4 2024 Reduced 1.64%
$24.8B
$2.04 Billion 0.04% of portfolio
21,283
Q4 2024 Reduced 7.69%
$12.3B
$2.42 Billion 0.04% of portfolio
64,546
Q4 2024 Reduced 40.34%
$228B
$2.2 Billion 0.04% of portfolio
33,579
Q4 2024 Reduced 4.33%
$2.02B
$2.47 Billion 0.04% of portfolio
35,410
Q4 2024 Added 51.65%
$44.5B
$2.33 Billion 0.04% of portfolio
27,466
Q4 2024 Reduced 9.39%
$11.1B
$2.17 Billion 0.04% of portfolio
29,229
Q4 2024 Reduced 23.26%
$4.6B
$2.2 Billion 0.04% of portfolio
18,805
Q4 2024 Added 39.79%
$25.5B
$2.4 Billion 0.04% of portfolio
22,874
Q4 2024 Added 110.63%
$104B
$2.26 Billion 0.04% of portfolio
10,107
Q4 2024 Added 7.13%
$14.1B
$2.02 Billion 0.04% of portfolio
35,121
Q4 2024 Reduced 32.55%
$52.7B
$2.43 Billion 0.04% of portfolio
6,978
Q4 2024 Added 1.47%
$45.4B
$2.15 Billion 0.04% of portfolio
15,351
Q4 2024 Added 8.5%
$2.26B
$2.39 Billion 0.04% of portfolio
151,331
Q4 2024 Added 535.5%
$9.69B
$2.19 Billion 0.04% of portfolio
22,071
Q4 2024 Added 512.23%
$41.7B
$2.03 Billion 0.04% of portfolio
26,632
Q4 2024 Added 261.21%
$21.3B
$2 Billion 0.04% of portfolio
34,897
Q4 2024 Added 746.6%
$30.8B
$2.15 Billion 0.04% of portfolio
11,525
Q4 2024 Added 41.6%
$20.7B
$2.13 Billion 0.04% of portfolio
14,254
Q4 2024 Added 56.65%
$130B
$2.39 Billion 0.04% of portfolio
25,828
Q4 2024 Reduced 52.99%
$225B
$2.13 Billion 0.04% of portfolio
3,720
Q4 2024 Reduced 58.0%
$3.07B
$2.08 Billion 0.04% of portfolio
68,121
Q4 2024 Reduced 41.67%
$11.7B
$2.27 Billion 0.04% of portfolio
129,507
Q4 2024 Reduced 22.21%
$10.5B
$2.15 Billion 0.04% of portfolio
76,673
Q4 2024 Added 4.19%
$8.76B
$2.42 Billion 0.04% of portfolio
156,226
Q4 2024 Reduced 0.1%
$31.6B
$2.47 Billion 0.04% of portfolio
18,107
Q4 2024 Added 90.68%
$77.8B
$2.18 Billion 0.04% of portfolio
15,606
Q4 2024 Added 12.32%
$85.3B
$2.08 Billion 0.04% of portfolio
3,649
Q4 2024 Reduced 60.13%
$158B
$2.35 Billion 0.04% of portfolio
200,555
Q4 2024 Reduced 7.7%
$12.1B
$2.26 Billion 0.04% of portfolio
39,487
Q4 2024 Added 0.9%
$83.4B
$2.11 Billion 0.04% of portfolio
35,241
Q4 2024 Added 4.79%
$95.8B
$2.53 Billion 0.04% of portfolio
5,351
Q4 2024 Added 6.32%
$1.59B
$2.07 Billion 0.04% of portfolio
19,255
Q4 2024 Reduced 32.41%
$227B
$2.47 Billion 0.04% of portfolio
25,337
Q4 2024 Added 12.61%
$3.21B
$2.37 Billion 0.04% of portfolio
32,088
Q4 2024 Added 6.63%
$90B
$2.12 Billion 0.04% of portfolio
3,331
Q4 2024 Added 9.03%
$52.2B
$2.34 Billion 0.04% of portfolio
7,827
Q4 2024 Reduced 13.63%
$20.3B
$2.49 Billion 0.04% of portfolio
40,555
Q4 2024 Added 10.02%
$67.1B
$2.11 Billion 0.04% of portfolio
9,163
Q4 2024 Reduced 1.8%
$0
$2.05 Billion 0.04% of portfolio
85,220
Q4 2024 New
$11.1B
$2.11 Billion 0.04% of portfolio
25,579
Q4 2024 Added 2.53%
$18B
$2.1 Billion 0.04% of portfolio
6,200
Q4 2024 Added 19.74%

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $5.7 Trillion
  • Prior Value $3.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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