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
$20.9B
$8.18 Billion 0.14% of portfolio
44,749
Q4 2024 Reduced 7.8%
Hive Digital Technologies Lt
-
$8.07 Billion 0.14% of portfolio
-
Q4 2024 Added 26.07%
$37.6B
$7.84 Billion 0.14% of portfolio
78,091
Q4 2024 Added 971.06%
$126B
$7.99 Billion 0.14% of portfolio
19,834
Q4 2024 Added 137.31%
$251B
$8.06 Billion 0.14% of portfolio
114,706
Q4 2024 Added 31.14%
$378M
$7.2 Billion 0.13% of portfolio
942,646
Q4 2024 Added 34.37%
$92.4B
$7.67 Billion 0.13% of portfolio
180,904
Q4 2024 Added 2,552.16%
$18.7B
$7.17 Billion 0.13% of portfolio
17,382
Q4 2024 Added 89.51%
$57B
$7.39 Billion 0.13% of portfolio
29,913
Q4 2024 Added 41.63%
$4.58B
$7.48 Billion 0.13% of portfolio
53,313
Q4 2024 Added 13.68%
$86B
$7.29 Billion 0.13% of portfolio
21,430
Q4 2024 Added 3.43%
$93.8B
$7.65 Billion 0.13% of portfolio
83,878
Q4 2024 Added 6.32%
$49.6B
$7.36 Billion 0.13% of portfolio
158,065
Q4 2024 New
$181B
$7.44 Billion 0.13% of portfolio
185,937
Q4 2024 Added 169.9%
$49.9B
$6.83 Billion 0.12% of portfolio
12,830
Q4 2024 Reduced 24.76%
$9.33B
$6.65 Billion 0.12% of portfolio
59,743
Q4 2024 Added 29.73%
Encore Energy Corp
-
$6.61 Billion 0.12% of portfolio
-
Q4 2024 Reduced 10.83%
$26B
$6.56 Billion 0.12% of portfolio
91,382
Q4 2024 Added 24.07%
$72.6B
$6.83 Billion 0.12% of portfolio
26,923
Q4 2024 Reduced 12.05%
$21.2B
$6.74 Billion 0.12% of portfolio
182,472
Q4 2024 New
$0
$6.57 Billion 0.12% of portfolio
270,646
Q4 2024 New
$132B
$6.8 Billion 0.12% of portfolio
18,873
Q4 2024 Added 11.86%
$0
$7.06 Billion 0.12% of portfolio
26,724
Q4 2024 Added 100.0%
$10.1B
$6.22 Billion 0.11% of portfolio
15,404
Q4 2024 Added 30.11%
$2.82B
$6.35 Billion 0.11% of portfolio
31,290
Q4 2024 Added 174.45%
$119B
$6.15 Billion 0.11% of portfolio
205,857
Q4 2024 Added 12.15%
$0
$6.35 Billion 0.11% of portfolio
10,789
Q4 2024 Added 63.82%
$0
$6.55 Billion 0.11% of portfolio
36,795
Q4 2024 Reduced 6.32%
$6.64B
$6.27 Billion 0.11% of portfolio
67,923
Q4 2024 Added 29.33%
$0
$6.54 Billion 0.11% of portfolio
152,722
Q4 2024 New
$75.4B
$5.56 Billion 0.1% of portfolio
43,066
Q4 2024 Reduced 4.64%
Celestica Inc
-
$5.77 Billion 0.1% of portfolio
-
Q4 2024 Reduced 11.29%
$125B
$5.87 Billion 0.1% of portfolio
83,338
Q4 2024 Added 102.13%
$6.93B
$5.53 Billion 0.1% of portfolio
109,778
Q4 2024 Reduced 5.28%
$17.8B
$5.76 Billion 0.1% of portfolio
12,686
Q4 2024 Added 16.1%
$17.9B
$5.91 Billion 0.1% of portfolio
125,308
Q4 2024 Added 18.03%
$5.55B
$5.95 Billion 0.1% of portfolio
30,736
Q4 2024 Reduced 13.92%
Jpmorgan Chase Finl CO LLC
-
$5.71 Billion 0.1% of portfolio
-
Q4 2024 New
$6.76B
$5.73 Billion 0.1% of portfolio
165,693
Q4 2024 Added 26.47%
$23.2B
$5.92 Billion 0.1% of portfolio
65,611
Q4 2024 Added 9.04%
$51.6B
$5.68 Billion 0.1% of portfolio
40,525
Q4 2024 Added 3.48%
$0
$5.89 Billion 0.1% of portfolio
292,469
Q4 2024 Added 3.88%
$45.9B
$5.43 Billion 0.1% of portfolio
19,722
Q4 2024 Added 95.73%
$70.2B
$5.62 Billion 0.1% of portfolio
34,482
Q4 2024 Added 4.75%
$179B
$5.19 Billion 0.09% of portfolio
14,763
Q4 2024 Reduced 21.83%
$7.46B
$5.09 Billion 0.09% of portfolio
17,414
Q4 2024 Added 10.15%
$2.15B
$5.1 Billion 0.09% of portfolio
25,497
Q4 2024 Reduced 3.69%
$149B
$5.04 Billion 0.09% of portfolio
19,331
Q4 2024 Added 173.0%
$31B
$5.23 Billion 0.09% of portfolio
138,978
Q4 2024 Added 80.89%

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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