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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.6B
$597 Million 0.02% of portfolio
7,126
Q3 2024 Added 18.49%
$29.7B
$872 Million 0.02% of portfolio
20,346
Q3 2024 Added 12.65%
$19.5B
$665 Million 0.02% of portfolio
2,666
Q3 2024 Reduced 40.82%
$31.2B
$789 Million 0.02% of portfolio
7,987
Q3 2024 Added 11.35%
$26.8B
$771 Million 0.02% of portfolio
9,767
Q3 2024 Added 71.65%
Fortuna Mng Corp
-
$779 Million 0.02% of portfolio
-
Q3 2024 Reduced 61.91%
$22.7B
$852 Million 0.02% of portfolio
6,859
Q3 2024 Reduced 60.34%
$6.66B
$629 Million 0.02% of portfolio
2,764
Q3 2024 Added 2.79%
$10B
$642 Million 0.02% of portfolio
27,997
Q3 2024 Reduced 27.83%
$38B
$639 Million 0.02% of portfolio
8,658
Q3 2024 Added 13.06%
$77.1B
$662 Million 0.02% of portfolio
14,759
Q3 2024 Added 17.54%
$7.92B
$761 Million 0.02% of portfolio
19,415
Q3 2024 New
$811M
$917 Million 0.02% of portfolio
34,424
Q3 2024 Added 8.49%
$3.66B
$765 Million 0.02% of portfolio
8,447
Q3 2024 New
$14.3B
$969 Million 0.02% of portfolio
11,067
Q3 2024 Reduced 73.26%
$1.58B
$792 Million 0.02% of portfolio
12,647
Q3 2024 Added 38.84%
$3.46B
$620 Million 0.02% of portfolio
9,144
Q3 2024 Added 20.32%
Gsk PLC
-
$788 Million 0.02% of portfolio
-
Q3 2024 Added 9.9%
$3.34B
$808 Million 0.02% of portfolio
5,338
Q3 2024 Added 1.95%
$10.9B
$799 Million 0.02% of portfolio
21,483
Q3 2024 Reduced 15.77%
$825M
$724 Million 0.02% of portfolio
71,165
Q3 2024 Added 118.79%
$86.8B
$733 Million 0.02% of portfolio
1,802
Q3 2024 Added 7.84%
$40.4B
$606 Million 0.02% of portfolio
4,462
Q3 2024 Reduced 41.15%
$7.21B
$938 Million 0.02% of portfolio
21,050
Q3 2024 Added 11.36%
$23.1B
$777 Million 0.02% of portfolio
1,815
Q3 2024 Added 24.57%
$34.8B
$790 Million 0.02% of portfolio
1,486
Q3 2024 Added 1.57%
$17.8B
$613 Million 0.02% of portfolio
3,559
Q3 2024 Added 16.92%
$21.3B
$946 Million 0.02% of portfolio
7,256
Q3 2024 Reduced 12.59%
$37.2B
$892 Million 0.02% of portfolio
9,089
Q3 2024 Added 11.21%
$1.44B
$628 Million 0.02% of portfolio
37,062
Q3 2024 Reduced 4.54%
$4.04B
$719 Million 0.02% of portfolio
12,033
Q3 2024 Reduced 80.22%
$1.78B
$610 Million 0.02% of portfolio
11,834
Q3 2024 New
$37B
$674 Million 0.02% of portfolio
2,843
Q3 2024 Added 18.85%
$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%
$19.9B
$625 Million 0.02% of portfolio
5,219
Q3 2024 Reduced 5.38%
$55B
$862 Million 0.02% of portfolio
11,102
Q3 2024 Added 6.6%
$4.9B
$706 Million 0.02% of portfolio
18,243
Q3 2024 Reduced 81.25%
$2.81B
$629 Million 0.02% of portfolio
13,929
Q3 2024 Reduced 18.57%
$8.21B
$720 Million 0.02% of portfolio
7,939
Q3 2024 Reduced 0.8%
$11.1B
$761 Million 0.02% of portfolio
3,963
Q3 2024 Added 33.98%
$3.36B
$809 Million 0.02% of portfolio
16,511
Q3 2024 Added 2.5%
$4.37B
$724 Million 0.02% of portfolio
29,653
Q3 2024 Reduced 3.58%
$2.98B
$766 Million 0.02% of portfolio
10,418
Q3 2024 Added 15.76%
$33.2B
$916 Million 0.02% of portfolio
1,701
Q3 2024 Reduced 3.68%
$6.4B
$742 Million 0.02% of portfolio
15,013
Q3 2024 Added 4.8%
$9.46B
$753 Million 0.02% of portfolio
19,911
Q3 2024 Reduced 6.0%
Mawson Infrastructure Group
-
$678 Million 0.02% of portfolio
-
Q3 2024 Added 0.97%
$3.45B
$724 Million 0.02% of portfolio
7,920
Q3 2024 Added 62.49%

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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