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
$29.1B
$883 Million 0.02% of portfolio
955
Q3 2024 Reduced 52.96%
$27.7B
$941 Million 0.02% of portfolio
18,044
Q3 2024 Reduced 51.69%
$8.31B
$661 Million 0.02% of portfolio
24,686
Q3 2024 Reduced 7.52%
$4.61B
$739 Million 0.02% of portfolio
9,973
Q3 2024 Reduced 1.44%
$4.46B
$612 Million 0.02% of portfolio
18,140
Q3 2024 Added 11.6%
$11.6B
$803 Million 0.02% of portfolio
1,630
Q3 2024 Added 45.54%
$15.5B
$865 Million 0.02% of portfolio
6,816
Q3 2024 Added 256.86%
$5.54B
$651 Million 0.02% of portfolio
10,741
Q3 2024 Reduced 83.45%
Natwest Group PLC
-
$846 Million 0.02% of portfolio
-
Q3 2024 Added 42.25%
$2.17B
$774 Million 0.02% of portfolio
52,441
Q3 2024 Added 4.54%
$1.72B
$905 Million 0.02% of portfolio
314,225
Q3 2024 Reduced 71.37%
$2.05B
$718 Million 0.02% of portfolio
46,251
Q3 2024 Added 13.54%
$12.2B
$937 Million 0.02% of portfolio
3,568
Q3 2024 New
$54.5B
$819 Million 0.02% of portfolio
3,294
Q3 2024 Added 6.77%
$10.9B
$972 Million 0.02% of portfolio
47,373
Q3 2024 Reduced 3.02%
$1.11B
$812 Million 0.02% of portfolio
198,100
Q3 2024 Reduced 68.1%
$45.1B
$664 Million 0.02% of portfolio
7,291
Q3 2024 Reduced 65.23%
$6.23B
$851 Million 0.02% of portfolio
8,494
Q3 2024 Added 11.79%
$3.4B
$822 Million 0.02% of portfolio
44,423
Q3 2024 Reduced 64.86%
$39B
$735 Million 0.02% of portfolio
7,074
Q3 2024 Added 17.41%
$9.84B
$885 Million 0.02% of portfolio
23,088
Q3 2024 Added 0.04%
$1.26B
$656 Million 0.02% of portfolio
7,566
Q3 2024 New
$21.5B
$731 Million 0.02% of portfolio
3,392
Q3 2024 Added 5.15%
$4.38B
$812 Million 0.02% of portfolio
38,925
Q3 2024 Reduced 65.91%
$11.7B
$905 Million 0.02% of portfolio
66,666
Q3 2024 Added 19.58%
$3.21B
$744 Million 0.02% of portfolio
159,075
Q3 2024 Reduced 5.82%
$3.94B
$789 Million 0.02% of portfolio
10,949
Q3 2024 Reduced 6.39%
$26.1B
$811 Million 0.02% of portfolio
7,444
Q3 2024 Added 9.74%
$46.2B
$916 Million 0.02% of portfolio
3,073
Q3 2024 Reduced 12.6%
$9.09B
$712 Million 0.02% of portfolio
23,133
Q3 2024 Added 13.36%
$2.37B
$913 Million 0.02% of portfolio
22,895
Q3 2024 Reduced 15.06%
$22.2B
$840 Million 0.02% of portfolio
35,985
Q3 2024 Reduced 0.94%
$16B
$945 Million 0.02% of portfolio
3,267
Q3 2024 Reduced 33.56%
$3.88B
$737 Million 0.02% of portfolio
55,075
Q3 2024 Added 149.98%
$15.3B
$938 Million 0.02% of portfolio
7,345
Q3 2024 Added 275.51%
$12.1B
$801 Million 0.02% of portfolio
71,419
Q3 2024 Reduced 27.95%
$7.86B
$978 Million 0.02% of portfolio
14,505
Q3 2024 Reduced 18.18%
$23.1B
$836 Million 0.02% of portfolio
16,531
Q3 2024 Added 20.16%
$53.1B
$931 Million 0.02% of portfolio
6,184
Q3 2024 Added 7.72%
$8.84B
$865 Million 0.02% of portfolio
6,166
Q3 2024 Reduced 63.1%
$3.95B
$662 Million 0.02% of portfolio
35,597
Q3 2024 Added 30.74%
$1.63B
$808 Million 0.02% of portfolio
134,660
Q3 2024 Reduced 64.31%
$122B
$827 Million 0.02% of portfolio
14,358
Q3 2024 Added 7.13%
$18.3B
$672 Million 0.02% of portfolio
6,139
Q3 2024 Added 23.2%
$2.46B
$720 Million 0.02% of portfolio
175,203
Q3 2024 Reduced 59.36%
$542M
$883 Million 0.02% of portfolio
202,024
Q3 2024 Added 85.22%
$6.09B
$719 Million 0.02% of portfolio
4,764
Q3 2024 Added 34.69%
$4.63B
$720 Million 0.02% of portfolio
18,015
Q3 2024 Added 9.43%
$463M
$683 Million 0.02% of portfolio
43,380
Q3 2024 Added 34.18%

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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