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
$20.3B
$985 Million 0.02% of portfolio
33,258
Q3 2024 Reduced 0.89%
$7.85B
$699 Million 0.02% of portfolio
98,247
Q3 2024 Added 515.97%
$14B
$832 Million 0.02% of portfolio
7,533
Q3 2024 Reduced 7.11%
$5.36B
$958 Million 0.02% of portfolio
6,607
Q3 2024 Reduced 11.3%
$40.3B
$730 Million 0.02% of portfolio
4,933
Q3 2024 Added 39.78%
$4.14B
$613 Million 0.02% of portfolio
38,824
Q3 2024 Reduced 83.15%
$27.1B
$916 Million 0.02% of portfolio
120,864
Q3 2024 Reduced 5.44%
$3.31B
$635 Million 0.02% of portfolio
20,941
Q3 2024 Added 5.1%
$20.5B
$667 Million 0.02% of portfolio
4,979
Q3 2024 Reduced 16.07%
$3.11B
$704 Million 0.02% of portfolio
13,303
Q3 2024 Added 13.48%
$25.1B
$820 Million 0.02% of portfolio
45,487
Q3 2024 Reduced 2.3%
$5.2B
$938 Million 0.02% of portfolio
8,534
Q3 2024 Reduced 0.22%
$3.86B
$679 Million 0.02% of portfolio
65,505
Q3 2024 Added 33.8%
$3.72B
$784 Million 0.02% of portfolio
17,297
Q3 2024 Reduced 1.46%
$0
$601 Million 0.02% of portfolio
37,399
Q3 2024 New
$715M
$637 Million 0.02% of portfolio
25,381
Q3 2024 Reduced 15.41%
$33B
$903 Million 0.02% of portfolio
15,820
Q3 2024 Reduced 2.7%
$15.4B
$713 Million 0.02% of portfolio
11,585
Q3 2024 Added 68.73%
$602M
$986 Million 0.02% of portfolio
115,718
Q3 2024 Added 21.1%
$1.45B
$992 Million 0.02% of portfolio
17,766
Q3 2024 Added 7.02%
$21.5B
$913 Million 0.02% of portfolio
4,806
Q3 2024 Reduced 11.62%
$3.69B
$858 Million 0.02% of portfolio
30,857
Q3 2024 Added 42.98%
$32.7B
$784 Million 0.02% of portfolio
7,876
Q3 2024 Reduced 20.61%
$3.39B
$725 Million 0.02% of portfolio
28,210
Q3 2024 Added 6.38%
$4.59B
$657 Million 0.02% of portfolio
11,860
Q3 2024 Reduced 3.79%
$1.64B
$813 Million 0.02% of portfolio
3,882
Q3 2024 Added 5.06%
$2.52B
$729 Million 0.02% of portfolio
18,605
Q3 2024 Reduced 3.36%
$610M
$603 Million 0.02% of portfolio
147,829
Q3 2024 Reduced 41.43%
$35.2B
$608 Million 0.02% of portfolio
2,427
Q3 2024 Added 20.57%
$16.2B
$652 Million 0.02% of portfolio
1,326
Q3 2024 Reduced 27.54%
$20.9B
$638 Million 0.02% of portfolio
18,840
Q3 2024 Reduced 61.31%
$12.5B
$990 Million 0.02% of portfolio
6,388
Q3 2024 Added 25.87%
$1.46B
$616 Million 0.02% of portfolio
10,599
Q3 2024 Reduced 8.07%
$28.6B
$840 Million 0.02% of portfolio
48,713
Q3 2024 Added 8.51%
$37.3B
$892 Million 0.02% of portfolio
13,655
Q3 2024 Added 56.47%
$11.4B
$607 Million 0.02% of portfolio
49,822
Q3 2024 Reduced 9.83%
$38.7B
$821 Million 0.02% of portfolio
5,878
Q3 2024 Added 13.41%
$22.5B
$749 Million 0.02% of portfolio
6,941
Q3 2024 Added 27.64%
$1.05B
$286 Million 0.01% of portfolio
25,802
Q3 2024 Added 109.67%
$1.43B
$488 Million 0.01% of portfolio
40,990
Q3 2024 Reduced 4.47%
$9.77B
$244 Million 0.01% of portfolio
1,551
Q3 2024 Reduced 21.82%
$4.38B
$324 Million 0.01% of portfolio
3,077
Q3 2024 Reduced 25.1%
$8.58B
$249 Million 0.01% of portfolio
12,426
Q3 2024 Added 22.33%
$7.24B
$516 Million 0.01% of portfolio
2,904
Q3 2024 Reduced 5.99%
$15.4B
$303 Million 0.01% of portfolio
7,413
Q3 2024 Added 11.42%
$3.46B
$314 Million 0.01% of portfolio
2,885
Q3 2024 New
$8.5B
$238 Million 0.01% of portfolio
5,255
Q3 2024 Reduced 8.53%
$2.51B
$336 Million 0.01% of portfolio
3,776
Q3 2024 New
$1.28B
$264 Million 0.01% of portfolio
13,729
Q3 2024 Added 8.9%

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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