Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

Vident Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Trillion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156B, Apple Inc. with a value of $135B, Nvidia Corp with a value of $131B, Amazon Com Inc with a value of $125B, and Meta Platforms, Inc. with a value of $117B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $3.97T to 5.7T.

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 $5.7 Trillion
Technology: $1.7 Trillion
Financial Services: $732 Billion
Consumer Cyclical: $506 Billion
Industrials: $473 Billion
ETFs: $460 Billion
Communication Services: $418 Billion
Healthcare: $357 Billion
Energy: $344 Billion
Other: $479 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Elevation Series Trust
-
$12.7 Billion 0.22% of portfolio
-
Q3 2024 Added 410.18%
$216B
$12.4 Billion 0.22% of portfolio
56,375
Q4 2024 Added 44.21%
$28.1B
$12.1 Billion 0.21% of portfolio
67,221
Q4 2024 Added 31.81%
$119B
$11.2 Billion 0.2% of portfolio
68,972
Q4 2024 Reduced 10.49%
$15.2B
$11.4 Billion 0.2% of portfolio
88,704
Q4 2024 Added 26.65%
$154B
$11.3 Billion 0.2% of portfolio
31,153
Q4 2024 Added 14.02%
$47.3B
$11.4 Billion 0.2% of portfolio
5,740
Q4 2024 Added 101.19%
$2.64B
$11.2 Billion 0.2% of portfolio
670,094
Q4 2024 Added 40.13%
$70.1B
$11.6 Billion 0.2% of portfolio
25,055
Q4 2024 Added 6.33%
$156B
$11.3 Billion 0.2% of portfolio
73,365
Q4 2024 Reduced 61.48%
$1.19B
$11.1 Billion 0.2% of portfolio
1,088,902
Q4 2024 Added 16.06%
$314M
$11.6 Billion 0.2% of portfolio
2,048,076
Q4 2024 Added 34.71%
$13.6B
$10.7 Billion 0.19% of portfolio
51,214
Q4 2024 Added 3,597.76%
$6.77B
$10.7 Billion 0.19% of portfolio
96,909
Q4 2024 New
$422M
$10.6 Billion 0.19% of portfolio
1,149,683
Q4 2024 Reduced 15.57%
Hut 8 Corp
-
$10.9 Billion 0.19% of portfolio
-
Q4 2024 Reduced 8.21%
$46.9B
$10.9 Billion 0.19% of portfolio
78,877
Q4 2024 Added 24.92%
$122B
$10.3 Billion 0.18% of portfolio
35,348
Q4 2024 Reduced 19.5%
$10.3B
$10.2 Billion 0.18% of portfolio
125,021
Q4 2024 New
$0
$10.3 Billion 0.18% of portfolio
176,111
Q4 2024 Added 17.3%
$87.5B
$10.5 Billion 0.18% of portfolio
8,883
Q4 2024 Added 31.52%
Reddit Inc
-
$10.4 Billion 0.18% of portfolio
-
Q4 2024 Added 1.78%
$0
$10.3 Billion 0.18% of portfolio
452,286
Q4 2024 New
$49.3B
$10.2 Billion 0.18% of portfolio
59,335
Q4 2024 Reduced 18.05%
$70.9B
$10.1 Billion 0.18% of portfolio
186,151
Q4 2024 Added 273.56%
$14.4B
$9.65 Billion 0.17% of portfolio
100,859
Q4 2024 Reduced 10.24%
$105B
$9.71 Billion 0.17% of portfolio
185,625
Q4 2024 Added 1.67%
$70.8B
$9.83 Billion 0.17% of portfolio
32,709
Q4 2024 Added 52.13%
$7.45B
$9.5 Billion 0.17% of portfolio
374,393
Q4 2024 Added 34.44%
$59.8B
$9.95 Billion 0.17% of portfolio
363,256
Q4 2024 Added 317.32%
$0
$9.77 Billion 0.17% of portfolio
121,669
Q4 2024 New
$155M
$9.36 Billion 0.16% of portfolio
3,194,409
Q4 2024 Added 56.23%
$215M
$9.02 Billion 0.16% of portfolio
6,058,078
Q4 2024 Added 87.59%
$88.6B
$9.39 Billion 0.16% of portfolio
54,458
Q4 2024 Added 396.2%
$136B
$9.1 Billion 0.16% of portfolio
101,905
Q4 2024 Added 8.86%
$127M
$8.84 Billion 0.16% of portfolio
4,311,718
Q4 2024 Added 2,306.37%
$66.2B
$8.86 Billion 0.16% of portfolio
87,288
Q4 2024 Added 4,367.14%
$26.9B
$9.04 Billion 0.16% of portfolio
36,406
Q4 2024 Added 17.69%
$12.4B
$9.01 Billion 0.16% of portfolio
25,376
Q4 2024 Added 29.7%
$46.6B
$9.19 Billion 0.16% of portfolio
127,738
Q4 2024 Added 91.67%
$0
$9.22 Billion 0.16% of portfolio
18,033
Q4 2024 Added 160.59%
$3.39B
$9 Billion 0.16% of portfolio
536,536
Q4 2024 New
$13.8B
$9.3 Billion 0.16% of portfolio
121,641
Q4 2024 Added 26.5%
$67.5B
$8.62 Billion 0.15% of portfolio
36,789
Q4 2024 Reduced 20.6%
$685M
$8.64 Billion 0.15% of portfolio
1,684,603
Q4 2024 Reduced 13.33%
$0
$8.81 Billion 0.15% of portfolio
144,131
Q4 2024 Reduced 3.17%
$14.3B
$8.78 Billion 0.15% of portfolio
111,463
Q4 2024 Added 27.08%
$0
$8.56 Billion 0.15% of portfolio
178,908
Q4 2024 Reduced 19.91%
$121B
$8.21 Billion 0.14% of portfolio
29,696
Q4 2024 Added 104.19%

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $5.7 Trillion
  • Prior Value $3.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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