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
South Bow Corp
-
$2.37 Billion 0.04% of portfolio
-
Q4 2024 New
$106B
$2.4 Billion 0.04% of portfolio
5,354
Q4 2024 Added 2.37%
$33.2B
$2.17 Billion 0.04% of portfolio
36,569
Q4 2024 Reduced 6.53%
$2.64B
$2.18 Billion 0.04% of portfolio
27,635
Q4 2024 Reduced 13.4%
$21.6B
$2.21 Billion 0.04% of portfolio
18,828
Q4 2024 Reduced 7.16%
$176B
$2.42 Billion 0.04% of portfolio
4,646
Q4 2024 Reduced 0.24%
$3.76B
$2.04 Billion 0.04% of portfolio
39,602
Q4 2024 Reduced 6.76%
$1.49B
$2.43 Billion 0.04% of portfolio
164,792
Q4 2024 Added 22.94%
$48B
$2.43 Billion 0.04% of portfolio
56,043
Q4 2024 Reduced 17.46%
$72B
$2.5 Billion 0.04% of portfolio
19,846
Q4 2024 Reduced 21.32%
$56.8B
$2.33 Billion 0.04% of portfolio
48,690
Q4 2024 Added 2.88%
$0
$2.54 Billion 0.04% of portfolio
10,565
Q4 2024 Added 102.82%
$0
$2.23 Billion 0.04% of portfolio
7,702
Q4 2024 Added 11.87%
$0
$2.28 Billion 0.04% of portfolio
39,162
Q4 2024 New
$3.56B
$2.24 Billion 0.04% of portfolio
41,352
Q4 2024 Added 67.85%
$68.6B
$1.56 Billion 0.03% of portfolio
15,103
Q4 2024 Added 18.85%
$60.5B
$1.52 Billion 0.03% of portfolio
5,245
Q4 2024 Added 24.41%
$302B
$1.79 Billion 0.03% of portfolio
21,058
Q4 2024 Added 10.33%
$4.52B
$1.9 Billion 0.03% of portfolio
66,131
Q4 2024 Reduced 4.0%
$52.8B
$1.66 Billion 0.03% of portfolio
8,635
Q4 2024 Added 7.32%
$1.14B
$1.49 Billion 0.03% of portfolio
56,629
Q4 2024 Reduced 40.86%
$4.85B
$1.73 Billion 0.03% of portfolio
75,123
Q4 2024 Reduced 26.27%
$75.3B
$1.49 Billion 0.03% of portfolio
9,026
Q4 2024 Added 2.61%
$4.59B
$1.69 Billion 0.03% of portfolio
6,846
Q4 2024 Added 32.93%
$2.5B
$1.64 Billion 0.03% of portfolio
11,633
Q4 2024 Reduced 10.91%
$5.36B
$1.74 Billion 0.03% of portfolio
8,220
Q4 2024 Added 10.38%
$79.9B
$1.68 Billion 0.03% of portfolio
172,822
Q4 2024 Reduced 4.06%
$110B
$1.67 Billion 0.03% of portfolio
366,538
Q4 2024 Reduced 3.4%
Blackrock Inc
-
$1.9 Billion 0.03% of portfolio
-
Q4 2024 New
$94.9B
$1.57 Billion 0.03% of portfolio
8,879
Q4 2024 Added 21.9%
$11.4B
$1.52 Billion 0.03% of portfolio
14,744
Q4 2024 New
$4.23B
$1.59 Billion 0.03% of portfolio
3,553
Q4 2024 Added 574.19%
$38.2B
$1.46 Billion 0.03% of portfolio
11,139
Q4 2024 Reduced 53.65%
$54.7B
$1.64 Billion 0.03% of portfolio
4,794
Q4 2024 Added 120.92%
$21.2B
$1.87 Billion 0.03% of portfolio
13,010
Q4 2024 Added 113.95%
$13.1B
$1.7 Billion 0.03% of portfolio
35,134
Q4 2024 Added 102.44%
$12.6B
$1.55 Billion 0.03% of portfolio
55,699
Q4 2024 Added 21.53%
$2.59B
$1.81 Billion 0.03% of portfolio
16,975
Q4 2024 Added 6.03%
$2.71B
$1.83 Billion 0.03% of portfolio
59,136
Q4 2024 Reduced 38.14%
$4B
$1.46 Billion 0.03% of portfolio
47,543
Q4 2024 Reduced 41.8%
$14.7B
$1.88 Billion 0.03% of portfolio
10,270
Q4 2024 Reduced 9.85%
$5.6B
$1.7 Billion 0.03% of portfolio
15,544
Q4 2024 Added 35.09%
$59.4B
$1.44 Billion 0.03% of portfolio
44,721
Q4 2024 Added 41.12%
$90.8B
$1.49 Billion 0.03% of portfolio
33,233
Q4 2024 Reduced 59.58%
$22.1B
$1.61 Billion 0.03% of portfolio
13,990
Q4 2024 Added 38.0%
$25.8B
$1.5 Billion 0.03% of portfolio
24,850
Q4 2024 Reduced 30.3%
$26.6M
$1.8 Billion 0.03% of portfolio
1,200,356
Q4 2024 Added 50.63%
$4.19B
$1.77 Billion 0.03% of portfolio
4,104
Q4 2024 Reduced 17.59%
$65.1B
$1.8 Billion 0.03% of portfolio
10,721
Q4 2024 Added 1.39%

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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