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
$8.17B
$455 Million 0.01% of portfolio
74,593
Q3 2024 Reduced 18.4%
$34.3B
$441 Million 0.01% of portfolio
5,852
Q3 2024 Reduced 25.6%
$20B
$446 Million 0.01% of portfolio
15,153
Q3 2024 Added 10.67%
$1B
$489 Million 0.01% of portfolio
6,939
Q3 2024 Reduced 68.44%
$13.2B
$244 Million 0.01% of portfolio
33,701
Q3 2024 Added 9.87%
$1.24B
$365 Million 0.01% of portfolio
7,955
Q3 2024 Reduced 0.01%
$23.1B
$583 Million 0.01% of portfolio
5,062
Q3 2024 Reduced 1.42%
$5.05B
$251 Million 0.01% of portfolio
2,646
Q3 2024 Reduced 14.23%
$6.99B
$201 Million 0.01% of portfolio
1,618
Q3 2024 New
$7.9B
$379 Million 0.01% of portfolio
631
Q3 2024 Reduced 13.8%
$684M
$543 Million 0.01% of portfolio
23,218
Q3 2024 Reduced 18.1%
$21.7B
$458 Million 0.01% of portfolio
11,159
Q3 2024 Reduced 73.86%
$2.23B
$248 Million 0.01% of portfolio
7,485
Q3 2024 New
$4.84B
$585 Million 0.01% of portfolio
45,781
Q3 2024 Added 8.68%
$19.3B
$539 Million 0.01% of portfolio
7,627
Q3 2024 Added 39.59%
$4.25B
$228 Million 0.01% of portfolio
6,499
Q3 2024 New
$1.27B
$450 Million 0.01% of portfolio
17,517
Q3 2024 Added 19.85%
$976M
$511 Million 0.01% of portfolio
13,226
Q3 2024 Reduced 13.45%
$5.7B
$339 Million 0.01% of portfolio
2,234
Q3 2024 Reduced 2.02%
$2.12B
$310 Million 0.01% of portfolio
11,854
Q3 2024 Reduced 0.03%
$1.75B
$220 Million 0.01% of portfolio
12,906
Q3 2024 New
$5.78B
$213 Million 0.01% of portfolio
3,883
Q3 2024 Reduced 25.26%
$473M
$238 Million 0.01% of portfolio
13,115
Q3 2024 Reduced 9.23%
$9.79B
$544 Million 0.01% of portfolio
32,912
Q3 2024 Added 40.51%
$2.01B
$291 Million 0.01% of portfolio
121,718
Q3 2024 New
$2.09B
$374 Million 0.01% of portfolio
32,126
Q3 2024 Reduced 20.38%
$232M
$234 Million 0.01% of portfolio
16,655
Q3 2024 New
$4.41B
$295 Million 0.01% of portfolio
26,549
Q3 2024 Added 40.77%
$2.24B
$239 Million 0.01% of portfolio
4,656
Q3 2024 Reduced 18.8%
$2.54B
$320 Million 0.01% of portfolio
33,430
Q3 2024 Added 59.22%
$1.55B
$306 Million 0.01% of portfolio
19,452
Q3 2024 Added 29.21%
$20.3B
$408 Million 0.01% of portfolio
17,021
Q3 2024 Reduced 73.0%
$2.38B
$447 Million 0.01% of portfolio
11,097
Q3 2024 Added 16.05%
$5.46B
$584 Million 0.01% of portfolio
1,594
Q3 2024 Added 39.46%
$1.68B
$474 Million 0.01% of portfolio
9,800
Q3 2024 New
$9.62B
$532 Million 0.01% of portfolio
9,881
Q3 2024 Reduced 0.88%
$2.94B
$212 Million 0.01% of portfolio
15,586
Q3 2024 New
$4.44B
$221 Million 0.01% of portfolio
4,195
Q3 2024 New
$22.8B
$394 Million 0.01% of portfolio
2,402
Q3 2024 Reduced 4.23%
$1.51B
$569 Million 0.01% of portfolio
51,563
Q3 2024 Added 29.66%
$72.4B
$491 Million 0.01% of portfolio
3,496
Q3 2024 Added 10.88%
$1.93B
$206 Million 0.01% of portfolio
23,581
Q3 2024 Reduced 37.64%
$160M
$295 Million 0.01% of portfolio
114,957
Q3 2024 Added 13.26%
$12.7B
$570 Million 0.01% of portfolio
2,732
Q3 2024 Added 3.52%
$17.1B
$429 Million 0.01% of portfolio
5,075
Q3 2024 Added 20.66%
$16.8B
$251 Million 0.01% of portfolio
3,573
Q3 2024 Added 4.96%
$8.25B
$336 Million 0.01% of portfolio
4,554
Q3 2024 New
$964M
$460 Million 0.01% of portfolio
13,376
Q3 2024 New
$536M
$580 Million 0.01% of portfolio
21,035
Q3 2024 Added 37.3%

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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