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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$6.57 Billion 0.17% of portfolio
6,327
Q3 2024 Added 19.33%
$72B
$6.17 Billion 0.16% of portfolio
45,163
Q3 2024 Added 125.3%
$3.45B
$6.25 Billion 0.16% of portfolio
26,473
Q3 2024 Added 59.71%
$13.9B
$6.43 Billion 0.16% of portfolio
19,565
Q3 2024 Added 12.53%
$12.4B
$6.52 Billion 0.16% of portfolio
87,711
Q3 2024 Added 17.32%
$77.1B
$6.43 Billion 0.16% of portfolio
32,918
Q3 2024 Reduced 13.41%
$867M
$5.79 Billion 0.15% of portfolio
701,523
Q3 2024 Added 11.07%
$10.1B
$5.97 Billion 0.15% of portfolio
11,839
Q3 2024 Reduced 6.44%
$83.7B
$5.83 Billion 0.15% of portfolio
21,500
Q3 2024 Reduced 41.85%
$38.4B
$6.08 Billion 0.15% of portfolio
27,034
Q3 2024 Added 27.68%
$168B
$6.11 Billion 0.15% of portfolio
21,990
Q3 2024 Added 4.32%
$186B
$6.15 Billion 0.15% of portfolio
32,606
Q3 2024 Added 17.99%
$5.42B
$6.02 Billion 0.15% of portfolio
46,898
Q3 2024 Added 7.89%
$139B
$6.1 Billion 0.15% of portfolio
16,872
Q3 2024 Added 250.84%
$37.7B
$5.51 Billion 0.14% of portfolio
30,933
Q3 2024 Reduced 18.6%
$27.1B
$5.48 Billion 0.14% of portfolio
73,654
Q3 2024 Reduced 1.82%
$7.66B
$5.54 Billion 0.14% of portfolio
20,956
Q3 2024 Added 17.6%
$106B
$5.48 Billion 0.14% of portfolio
183,559
Q3 2024 Added 15.51%
$154B
$5.43 Billion 0.14% of portfolio
20,032
Q3 2024 Added 87.51%
$21.8B
$5.48 Billion 0.14% of portfolio
60,169
Q3 2024 Added 781.47%
$9.72B
$5.45 Billion 0.14% of portfolio
52,519
Q3 2024 Added 149.04%
$0
$5.74 Billion 0.14% of portfolio
281,535
Q3 2024 Reduced 0.77%
$177B
$5.4 Billion 0.14% of portfolio
26,130
Q3 2024 Added 13.27%
$57.9B
$5.76 Billion 0.14% of portfolio
44,952
Q3 2024 Reduced 51.82%
$10.3B
$5.01 Billion 0.13% of portfolio
46,053
Q3 2024 Added 12.11%
$7.95B
$5.23 Billion 0.13% of portfolio
278,488
Q3 2024 Added 39.5%
$5.74B
$5.36 Billion 0.13% of portfolio
115,892
Q3 2024 Reduced 37.7%
$58.4B
$5.17 Billion 0.13% of portfolio
82,216
Q3 2024 Added 222.85%
$89.7B
$5.19 Billion 0.13% of portfolio
9,981
Q3 2024 Added 280.37%
$5.78B
$5.06 Billion 0.13% of portfolio
35,708
Q3 2024 Added 241.38%
$197B
$5.12 Billion 0.13% of portfolio
43,016
Q3 2024 Added 19.6%
$50.9B
$5.26 Billion 0.13% of portfolio
39,161
Q3 2024 Reduced 58.28%
$141B
$5.28 Billion 0.13% of portfolio
20,791
Q3 2024 Added 30.83%
$256M
$5.19 Billion 0.13% of portfolio
4,358,323
Q3 2024 Added 42.41%
$53.5B
$5 Billion 0.13% of portfolio
20,454
Q3 2024 Added 293.8%
$22.2B
$4.7 Billion 0.12% of portfolio
10,927
Q3 2024 Added 1,502.2%
$19.6B
$4.95 Billion 0.12% of portfolio
9,172
Q3 2024 Added 97.16%
$41.8B
$4.76 Billion 0.12% of portfolio
66,645
Q3 2024 Added 8.59%
$118B
$4.61 Billion 0.12% of portfolio
54,940
Q3 2024 Added 82.43%
$67.6B
$4.87 Billion 0.12% of portfolio
21,121
Q3 2024 Reduced 40.3%
$34.4B
$4.78 Billion 0.12% of portfolio
133,305
Q3 2024 Added 148.29%
$70B
$4.67 Billion 0.12% of portfolio
3,274
Q3 2024 Added 14.04%
$270B
$4.94 Billion 0.12% of portfolio
87,471
Q3 2024 Added 4.04%
$9.57B
$4.35 Billion 0.11% of portfolio
15,809
Q3 2024 Added 474.87%
$115B
$4.19 Billion 0.11% of portfolio
14,543
Q3 2024 Added 8.01%
$34.5B
$4.56 Billion 0.11% of portfolio
70,099
Q3 2024 Added 88.69%
$18B
$4.46 Billion 0.11% of portfolio
106,163
Q3 2024 Added 7.13%
$38.5B
$4.42 Billion 0.11% of portfolio
8,722
Q3 2024 Reduced 10.43%
$197B
$4.39 Billion 0.11% of portfolio
8,857
Q3 2024 Added 179.22%

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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