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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50 Billion 1.26% of portfolio
872,542
Q3 2024 Added 1.19%
$0
$36.1 Billion 0.91% of portfolio
68,336
Q3 2024 Added 3.85%
$0
$23 Billion 0.58% of portfolio
240,934
Q3 2024 Reduced 3.08%
$0
$19.6 Billion 0.49% of portfolio
155,635
Q3 2024 Reduced 1.31%
$0
$17 Billion 0.43% of portfolio
630,406
Q3 2024 Added 1.44%
$0
$12.8 Billion 0.32% of portfolio
179,432
Q3 2024 Added 3.78%
$0
$11.8 Billion 0.3% of portfolio
223,384
Q3 2024 Reduced 0.71%
$0
$10.3 Billion 0.26% of portfolio
17,967
Q3 2024 Reduced 12.14%
$0
$9.91 Billion 0.25% of portfolio
148,845
Q3 2024 Reduced 0.04%
$0
$8.58 Billion 0.22% of portfolio
150,132
Q3 2024 Reduced 5.09%
$0
$8.92 Billion 0.22% of portfolio
186,436
Q3 2024 Reduced 14.49%
$0
$7.04 Billion 0.18% of portfolio
39,278
Q3 2024 Reduced 32.35%
$0
$7.08 Billion 0.18% of portfolio
38,894
Q3 2024 Reduced 0.82%
$0
$4.7 Billion 0.12% of portfolio
81,926
Q3 2024 Added 12.9%
$0
$4.31 Billion 0.11% of portfolio
32,696
Q3 2024 Added 0.03%
$0
$3.82 Billion 0.1% of portfolio
34,570
Q3 2024 New
$0
$3.38 Billion 0.09% of portfolio
6,920
Q3 2024 Reduced 43.42%
$0
$3.4 Billion 0.09% of portfolio
16,760
Q3 2024 Added 7.68%
$0
$3.53 Billion 0.09% of portfolio
13,362
Q3 2024 Reduced 0.18%
$0
$3.53 Billion 0.09% of portfolio
57,343
Q3 2024 New
$0
$3.1 Billion 0.08% of portfolio
90,354
Q3 2024 Added 1.05%
$0
$2.98 Billion 0.07% of portfolio
13,474
Q3 2024 Reduced 0.29%
$0
$2.66 Billion 0.07% of portfolio
31,501
Q3 2024 Reduced 1.61%
$0
$2.61 Billion 0.07% of portfolio
33,237
Q2 2024 Added 3.9%
$0
$2.63 Billion 0.07% of portfolio
51,428
Q3 2024 Reduced 50.0%
$0
$1.95 Billion 0.05% of portfolio
6,885
Q3 2024 Reduced 1.09%
$0
$1.49 Billion 0.04% of portfolio
16,999
Q3 2024 Added 32.26%
$0
$1.42 Billion 0.04% of portfolio
8,141
Q3 2024 Added 0.72%
$0
$1.51 Billion 0.04% of portfolio
7,605
Q2 2024 Added 21.41%
$41.9B
$1.28 Billion 0.03% of portfolio
25,705
Q3 2024 Reduced 0.27%
$0
$1.05 Billion 0.03% of portfolio
8,294
Q3 2024 Reduced 15.32%
$0
$1.24 Billion 0.03% of portfolio
5,209
Q3 2023 New
$0
$968 Million 0.02% of portfolio
20,361
Q3 2024 Reduced 33.25%
$0
$634 Million 0.02% of portfolio
17,242
Q3 2024 Reduced 9.08%
$0
$684 Million 0.02% of portfolio
5,722
Q3 2024 Reduced 2.5%
$0
$262 Million 0.01% of portfolio
5,562
Q3 2024 New
$0
$202 Million 0.01% of portfolio
1,172
Q3 2024 New
$0
$245 Million 0.01% of portfolio
1,157
Q3 2024 Reduced 0.43%
$0
$204 Million 0.01% of portfolio
1,803
Q3 2024 New
$0
$206 Million 0.01% of portfolio
3,959
Q3 2024 New
$0
$225 Million 0.01% of portfolio
5,413
Q3 2024 New
$0
$315 Million 0.01% of portfolio
5,851
Q3 2024 Added 16.3%
$0
$285 Million 0.01% of portfolio
10,510
Q3 2024 New
$0
$279 Million 0.01% of portfolio
3,902
Q3 2024 New
$0
$525 Million 0.01% of portfolio
8,586
Q3 2024 Added 7.22%
$0
$237 Million 0.01% of portfolio
2,100
Q1 2024 Reduced 33.33%
$0
$273 Million 0.01% of portfolio
4,661
Q3 2024 Added 18.72%
$0
$231 Million 0.01% of portfolio
2,356
Q3 2024 Reduced 90.41%
$0
$213 Million 0.01% of portfolio
2,420
Q3 2024 New

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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