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
$2.12B
$2.42 Billion 0.04% of portfolio
36,118
Q1 2025 Added 30.7%
$46.8B
$2.68 Billion 0.04% of portfolio
25,685
Q1 2025 Added 755.6%
Te Connectivity PLC
-
$2.44 Billion 0.04% of portfolio
-
Q1 2025 Added 87.85%
$168B
$2.86 Billion 0.04% of portfolio
5,738
Q1 2025 Added 23.5%
$18.7B
$2.7 Billion 0.04% of portfolio
377,780
Q1 2025 Added 59.73%
$73.8B
$2.88 Billion 0.04% of portfolio
26,142
Q1 2025 Added 31.72%
$16B
$2.41 Billion 0.04% of portfolio
29,611
Q1 2025 Added 14.3%
$56.4B
$2.63 Billion 0.04% of portfolio
19,893
Q1 2025 Reduced 12.83%
$0
$2.41 Billion 0.04% of portfolio
33,237
Q1 2025 Reduced 19.18%
$0
$2.97 Billion 0.04% of portfolio
50,545
Q1 2025 Added 29.07%
$6.94B
$2.95 Billion 0.04% of portfolio
43,533
Q1 2025 Added 1,097.61%
$92.5B
$2.95 Billion 0.04% of portfolio
12,755
Q1 2025 Reduced 48.92%
$6.79B
$2.55 Billion 0.04% of portfolio
12,485
Q1 2025 New
$34.2B
$2.7 Billion 0.04% of portfolio
24,789
Q1 2025 Added 18.35%
$0
$2.55 Billion 0.04% of portfolio
51,428
Q3 2024 Reduced 50.0%
$39.1B
$2.56 Billion 0.04% of portfolio
36,100
Q1 2025 Added 146.03%
$1.37B
$2.06 Billion 0.03% of portfolio
126,086
Q1 2025 New
$4.01B
$1.83 Billion 0.03% of portfolio
23,432
Q1 2025 New
Aegon LTD
-
$1.81 Billion 0.03% of portfolio
-
Q1 2025 Added 14.87%
$27.5B
$2.1 Billion 0.03% of portfolio
20,544
Q1 2025 Reduced 3.47%
$65.1B
$2.15 Billion 0.03% of portfolio
7,278
Q1 2025 Added 38.76%
$4.38B
$1.88 Billion 0.03% of portfolio
56,817
Q1 2025 Reduced 14.08%
$52.1B
$2.16 Billion 0.03% of portfolio
10,439
Q1 2025 Added 20.89%
$14B
$1.96 Billion 0.03% of portfolio
202,473
Q1 2025 Added 37.96%
$55.8B
$2.19 Billion 0.03% of portfolio
20,080
Q1 2025 Added 61.77%
$12.6B
$2.05 Billion 0.03% of portfolio
54,176
Q1 2025 Reduced 16.07%
$108B
$2.12 Billion 0.03% of portfolio
9,757
Q1 2025 Added 111.6%
$6.14B
$2 Billion 0.03% of portfolio
94,957
Q1 2025 Added 26.4%
$89.2B
$1.74 Billion 0.03% of portfolio
12,718
Q1 2025 Added 40.9%
Aptiv PLC
-
$1.92 Billion 0.03% of portfolio
-
Q1 2025 Added 134.55%
$29.7B
$1.74 Billion 0.03% of portfolio
36,296
Q1 2025 Added 48.33%
$39.9B
$2.15 Billion 0.03% of portfolio
49,006
Q1 2025 Reduced 85.27%
$14.4B
$2.07 Billion 0.03% of portfolio
78,240
Q1 2025 Added 143.36%
$139B
$2.18 Billion 0.03% of portfolio
44,946
Q1 2025 Added 57.95%
$30.3B
$2.07 Billion 0.03% of portfolio
38,021
Q1 2025 Added 38.43%
$19B
$2.33 Billion 0.03% of portfolio
18,632
Q1 2025 Added 158.74%
$10.8B
$2.12 Billion 0.03% of portfolio
31,608
Q1 2025 Added 8.14%
$139M
$1.79 Billion 0.03% of portfolio
2,034,207
Q1 2025 Reduced 52.82%
$45.4B
$2.19 Billion 0.03% of portfolio
16,764
Q1 2025 Added 50.5%
$24.1B
$1.86 Billion 0.03% of portfolio
45,289
Q1 2025 Added 137.21%
$56B
$2.1 Billion 0.03% of portfolio
18,669
Q1 2025 Reduced 32.34%
$72.3B
$2.39 Billion 0.03% of portfolio
25,497
Q1 2025 Reduced 32.89%
$8.99B
$2.28 Billion 0.03% of portfolio
85,345
Q1 2025 Added 53.23%
$2.99B
$1.74 Billion 0.03% of portfolio
31,340
Q1 2025 Added 560.48%
Corpay Inc
-
$1.74 Billion 0.03% of portfolio
-
Q1 2025 Added 127.53%
$52.5B
$2.14 Billion 0.03% of portfolio
34,077
Q1 2025 Added 55.32%
$18B
$2.28 Billion 0.03% of portfolio
12,227
Q1 2025 Added 19.06%
$46.1B
$2.29 Billion 0.03% of portfolio
21,956
Q1 2025 Added 237.78%
$33.4B
$2.02 Billion 0.03% of portfolio
22,159
Q1 2025 Added 58.39%

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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