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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$1.33 Billion 0.03% of portfolio
35,184
Q3 2024 Added 5.81%
$10.9B
$1.2 Billion 0.03% of portfolio
26,030
Q3 2024 Added 43.11%
$4.77B
$1.13 Billion 0.03% of portfolio
42,022
Q3 2024 Added 24.57%
$2.11B
$1.07 Billion 0.03% of portfolio
21,965
Q3 2024 Reduced 9.49%
$42.4B
$1.05 Billion 0.03% of portfolio
11,757
Q3 2024 Reduced 60.23%
$32.5B
$1.27 Billion 0.03% of portfolio
20,030
Q3 2024 Added 174.31%
$87.4B
$1.16 Billion 0.03% of portfolio
24,418
Q3 2024 Added 28.16%
$95.6B
$1.18 Billion 0.03% of portfolio
16,640
Q3 2024 Added 0.64%
$7.53B
$1.12 Billion 0.03% of portfolio
7,248
Q3 2024 Reduced 71.09%
$33.5B
$1.17 Billion 0.03% of portfolio
4,354
Q3 2024 Added 9.1%
$5.85B
$1.17 Billion 0.03% of portfolio
10,888
Q3 2024 Added 10.7%
$21.9B
$1.32 Billion 0.03% of portfolio
5,502
Q3 2024 Added 8.31%
$53.6B
$1.16 Billion 0.03% of portfolio
27,565
Q3 2024 Added 89.2%
$2.92B
$1.01 Billion 0.03% of portfolio
14,137
Q3 2024 Added 56.24%
$27.6B
$1.06 Billion 0.03% of portfolio
12,654
Q3 2024 Added 11.34%
$3.79B
$1.05 Billion 0.03% of portfolio
10,205
Q3 2024 New
$72.1B
$1.33 Billion 0.03% of portfolio
11,505
Q3 2024 Reduced 47.95%
$17.2B
$1.3 Billion 0.03% of portfolio
10,347
Q3 2024 Reduced 66.98%
$98.9B
$1.22 Billion 0.03% of portfolio
96,553
Q3 2024 Added 9.04%
$31B
$1.34 Billion 0.03% of portfolio
8,692
Q3 2024 Reduced 12.2%
$6.57B
$999 Million 0.03% of portfolio
14,225
Q3 2024 Added 3.42%
$23.4B
$1.14 Billion 0.03% of portfolio
234,181
Q3 2024 Added 14.76%
$6.06B
$1.24 Billion 0.03% of portfolio
4,278
Q3 2024 Added 17.46%
$56.6B
$1.17 Billion 0.03% of portfolio
5,006
Q3 2024 Reduced 76.44%
$15.1B
$1.24 Billion 0.03% of portfolio
106,595
Q3 2024 Added 3.68%
$4.72B
$1.09 Billion 0.03% of portfolio
24,636
Q3 2024 Added 4.68%
$25.8B
$1.27 Billion 0.03% of portfolio
20,717
Q3 2024 Reduced 57.6%
$8.98B
$1.04 Billion 0.03% of portfolio
13,300
Q3 2024 Added 5.55%
$8.18B
$1.02 Billion 0.03% of portfolio
21,540
Q3 2024 Reduced 74.88%
$946M
$733 Million 0.02% of portfolio
213,816
Q3 2024 Added 42.54%
$42B
$685 Million 0.02% of portfolio
6,846
Q3 2024 Added 24.18%
$10.5B
$968 Million 0.02% of portfolio
10,080
Q3 2024 Added 7.74%
$10.5B
$901 Million 0.02% of portfolio
10,295
Q3 2024 Reduced 13.12%
$2.92B
$702 Million 0.02% of portfolio
7,276
Q3 2024 Added 33.73%
$23.3B
$689 Million 0.02% of portfolio
7,872
Q3 2024 Added 4.15%
$55.5B
$750 Million 0.02% of portfolio
10,246
Q3 2024 Added 19.29%
$84.7B
$992 Million 0.02% of portfolio
4,264
Q3 2024 Reduced 0.07%
$29.6B
$726 Million 0.02% of portfolio
2,277
Q3 2024 Added 3.17%
$9.99B
$917 Million 0.02% of portfolio
32,003
Q3 2024 Added 11.6%
$74.5B
$654 Million 0.02% of portfolio
1,889
Q3 2024 Added 28.94%
$8.42B
$837 Million 0.02% of portfolio
25,348
Q3 2024 Added 40.39%
$3.53B
$886 Million 0.02% of portfolio
59,686
Q3 2024 Reduced 27.06%
$34.1B
$693 Million 0.02% of portfolio
6,194
Q3 2024 Added 41.25%
$1.98B
$670 Million 0.02% of portfolio
6,604
Q3 2024 Reduced 5.09%
$2.96B
$725 Million 0.02% of portfolio
16,737
Q3 2024 Added 0.55%
$43.4B
$713 Million 0.02% of portfolio
1,785
Q3 2024 Reduced 29.97%
$2.65B
$830 Million 0.02% of portfolio
269,631
Q3 2024 Reduced 64.91%
$11.5B
$886 Million 0.02% of portfolio
34,995
Q3 2024 Reduced 12.34%
$52.6B
$870 Million 0.02% of portfolio
71,563
Q3 2024 Added 24.92%

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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