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
$19.3B
$550 Million 0.01% of portfolio
6,406
Q3 2024 Reduced 7.72%
$21.9B
$213 Million 0.01% of portfolio
11,490
Q3 2024 Reduced 45.5%
$5.86B
$524 Million 0.01% of portfolio
17,570
Q3 2024 Added 12.35%
$797M
$509 Million 0.01% of portfolio
18,325
Q3 2024 Added 27.65%
$15.6B
$286 Million 0.01% of portfolio
1,840
Q3 2024 Added 10.25%
$153M
$230 Million 0.01% of portfolio
29,938
Q3 2024 New
$10.3B
$208 Million 0.01% of portfolio
1,254
Q3 2024 Reduced 50.78%
$10.9B
$305 Million 0.01% of portfolio
1,118
Q3 2024 New
$2.16B
$508 Million 0.01% of portfolio
32,299
Q3 2024 Added 29.41%
$1.86B
$436 Million 0.01% of portfolio
15,543
Q3 2024 New
$1.56B
$570 Million 0.01% of portfolio
29,720
Q3 2024 Reduced 13.71%
$8.98B
$562 Million 0.01% of portfolio
7,524
Q3 2024 Reduced 73.91%
$168B
$498 Million 0.01% of portfolio
3,989
Q3 2024 Added 40.71%
$1.27B
$456 Million 0.01% of portfolio
71,717
Q3 2024 Added 1.88%
$9.91B
$442 Million 0.01% of portfolio
9,776
Q3 2024 Added 164.0%
$7.88B
$423 Million 0.01% of portfolio
2,903
Q3 2024 Added 13.05%
$1.07B
$494 Million 0.01% of portfolio
36,417
Q3 2024 Reduced 3.74%
$4.86B
$309 Million 0.01% of portfolio
6,429
Q3 2024 New
$4.37B
$215 Million 0.01% of portfolio
3,146
Q3 2024 New
$2.87B
$247 Million 0.01% of portfolio
36,582
Q3 2024 Added 9.17%
$682M
$467 Million 0.01% of portfolio
14,575
Q3 2024 Added 12.64%
$5.64B
$210 Million 0.01% of portfolio
2,252
Q3 2024 Reduced 4.37%
$2.98B
$273 Million 0.01% of portfolio
3,407
Q3 2024 New
$5.36B
$214 Million 0.01% of portfolio
2,418
Q3 2024 New
$1.09B
$514 Million 0.01% of portfolio
14,536
Q3 2024 Added 7.71%
$5.7B
$353 Million 0.01% of portfolio
6,721
Q3 2024 Reduced 66.31%
$1.8B
$235 Million 0.01% of portfolio
3,863
Q3 2024 Reduced 63.34%
$4.59B
$359 Million 0.01% of portfolio
2,095
Q3 2024 Added 26.59%
$9.13B
$262 Million 0.01% of portfolio
3,915
Q3 2024 Added 12.53%
$10.7B
$259 Million 0.01% of portfolio
8,332
Q3 2024 New
$448M
$414 Million 0.01% of portfolio
31,907
Q3 2024 Reduced 41.98%
$49.4B
$523 Million 0.01% of portfolio
4,550
Q3 2024 Added 14.7%
$4.74B
$211 Million 0.01% of portfolio
3,868
Q3 2024 Reduced 13.31%
$644M
$596 Million 0.01% of portfolio
26,588
Q3 2024 Added 13.62%
$3.42B
$475 Million 0.01% of portfolio
4,990
Q3 2024 Added 37.88%
$3.56B
$435 Million 0.01% of portfolio
13,382
Q3 2024 Reduced 2.52%
$6.61B
$491 Million 0.01% of portfolio
2,528
Q3 2024 Added 29.57%
$4.25B
$305 Million 0.01% of portfolio
6,560
Q3 2024 Added 21.44%
$19.3B
$207 Million 0.01% of portfolio
2,794
Q3 2024 New
$1.43B
$204 Million 0.01% of portfolio
35,980
Q3 2024 Reduced 91.01%
$8.7B
$232 Million 0.01% of portfolio
2,891
Q3 2024 New
$1.51B
$313 Million 0.01% of portfolio
13,204
Q3 2024 New
$36B
$460 Million 0.01% of portfolio
5,199
Q3 2024 Added 5.05%
$20.6B
$479 Million 0.01% of portfolio
1,976
Q3 2024 Reduced 32.93%
$1.84B
$207 Million 0.01% of portfolio
2,774
Q3 2024 New
$11.3B
$248 Million 0.01% of portfolio
2,640
Q3 2024 Added 1.93%
$22.8B
$222 Million 0.01% of portfolio
7,472
Q3 2024 Reduced 10.61%
$732M
$468 Million 0.01% of portfolio
11,219
Q3 2024 Added 4.73%
$888M
$443 Million 0.01% of portfolio
51,008
Q3 2024 Added 13.81%

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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