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
$32.3B
$563 Million 0.01% of portfolio
306
Q3 2024 Added 31.9%
$2.6B
$249 Million 0.01% of portfolio
9,856
Q3 2024 New
$5.24B
$549 Million 0.01% of portfolio
14,832
Q3 2024 Reduced 85.54%
$10.9B
$521 Million 0.01% of portfolio
33,518
Q3 2024 Reduced 12.79%
$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%
$22.8B
$570 Million 0.01% of portfolio
12,842
Q3 2024 Reduced 0.36%
$8.15B
$214 Million 0.01% of portfolio
1,172
Q3 2024 New
$1.84B
$233 Million 0.01% of portfolio
10,258
Q3 2024 Reduced 55.75%
$3.69B
$232 Million 0.01% of portfolio
5,052
Q3 2024 New
$8.31B
$216 Million 0.01% of portfolio
2,407
Q3 2024 New
$11.4B
$546 Million 0.01% of portfolio
14,064
Q3 2024 Added 15.04%
$13.3B
$446 Million 0.01% of portfolio
20,946
Q3 2024 Added 14.68%
$6.94B
$278 Million 0.01% of portfolio
2,029
Q3 2024 New
$8.52B
$367 Million 0.01% of portfolio
10,336
Q3 2024 Added 23.06%
Frontline PLC
-
$400 Million 0.01% of portfolio
-
Q3 2024 Added 36.67%
$586M
$327 Million 0.01% of portfolio
26,776
Q3 2024 Reduced 45.4%
$1.58B
$548 Million 0.01% of portfolio
17,969
Q3 2024 Added 19.3%
$5.55B
$282 Million 0.01% of portfolio
2,128
Q3 2024 Added 6.08%
$3.74B
$401 Million 0.01% of portfolio
19,680
Q3 2024 Reduced 41.72%
Ge Healthcare Technologies I
-
$484 Million 0.01% of portfolio
-
Q3 2024 Reduced 17.0%
$594M
$515 Million 0.01% of portfolio
26,428
Q3 2024 Added 23.9%
$9.87B
$220 Million 0.01% of portfolio
1,387
Q3 2024 New
$13.5B
$205 Million 0.01% of portfolio
8,388
Q3 2024 New
$16.6B
$510 Million 0.01% of portfolio
3,651
Q3 2024 Reduced 5.12%
$3.57B
$411 Million 0.01% of portfolio
59,992
Q3 2024 Reduced 20.98%
$1.91B
$585 Million 0.01% of portfolio
8,367
Q3 2024 New
$288M
$579 Million 0.01% of portfolio
-
Q3 2024 New
$8.63B
$338 Million 0.01% of portfolio
8,792
Q3 2024 Added 51.69%
$24.1B
$346 Million 0.01% of portfolio
8,593
Q3 2024 Added 26.76%
$32.3B
$225 Million 0.01% of portfolio
1,437
Q3 2024 New
$4.61B
$272 Million 0.01% of portfolio
7,388
Q3 2024 New
$890M
$458 Million 0.01% of portfolio
14,412
Q3 2024 Reduced 8.63%
$0
$204 Million 0.01% of portfolio
1,803
Q3 2024 New
$8.49B
$276 Million 0.01% of portfolio
9,318
Q3 2024 Reduced 5.16%
$7.97B
$440 Million 0.01% of portfolio
1,554
Q3 2024 Added 35.48%
$14.7B
$250 Million 0.01% of portfolio
1,365
Q3 2024 New
$45B
$356 Million 0.01% of portfolio
33,651
Q3 2024 Added 14.72%
$24.4B
$406 Million 0.01% of portfolio
13,962
Q3 2024 Reduced 10.95%
$2.02B
$557 Million 0.01% of portfolio
13,933
Q3 2024 Reduced 34.58%
$2.52B
$298 Million 0.01% of portfolio
8,807
Q3 2024 New
Healthcare Rlty Tr
-
$283 Million 0.01% of portfolio
-
Q3 2024 Added 18.03%
$853M
$340 Million 0.01% of portfolio
30,404
Q3 2024 Added 40.17%
$2.67B
$209 Million 0.01% of portfolio
3,678
Q3 2024 New
$13.1B
$562 Million 0.01% of portfolio
2,149
Q3 2024 Reduced 3.24%
$877M
$477 Million 0.01% of portfolio
12,271
Q3 2024 New
$1.41B
$458 Million 0.01% of portfolio
41,257
Q3 2024 Reduced 7.69%
$9.53B
$281 Million 0.01% of portfolio
3,848
Q3 2024 Reduced 38.31%
$25B
$427 Million 0.01% of portfolio
2,227
Q3 2024 Added 1.92%

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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