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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$3.57 Billion 0.06% of portfolio
150,399
Q4 2024 Reduced 2.94%
-
$3.7 Billion 0.06% of portfolio
-
Q4 2024 Added 28.08%
$139B
$3.67 Billion 0.06% of portfolio
51,180
Q4 2024 Added 8.2%
$157B
$3.57 Billion 0.06% of portfolio
41,461
Q4 2024 Reduced 3.61%
$3.45B
$3.14 Billion 0.06% of portfolio
29,716
Q4 2024 Reduced 0.54%
$1.27B
$3.22 Billion 0.06% of portfolio
136,491
Q4 2024 Added 0.16%
$68B
$3.33 Billion 0.06% of portfolio
4,677
Q4 2024 Added 228.67%
$166B
$3.46 Billion 0.06% of portfolio
6,943
Q4 2024 Added 12.62%
$142B
$3.49 Billion 0.06% of portfolio
47,194
Q4 2024 Added 46.53%
$3.93B
$3.64 Billion 0.06% of portfolio
92,381
Q4 2024 Added 23.3%
$6.41B
$3.25 Billion 0.06% of portfolio
47,099
Q4 2024 Added 2.16%
$97.5B
$3.44 Billion 0.06% of portfolio
113,009
Q4 2024 Reduced 3.7%
$145B
$3.21 Billion 0.06% of portfolio
14,093
Q4 2024 Added 2.8%
$2.61B
$3.69 Billion 0.06% of portfolio
95,286
Q4 2024 Added 1.38%
$1.75B
$3.16 Billion 0.06% of portfolio
147,338
Q4 2024 Reduced 8.28%
$3.02B
$2.93 Billion 0.05% of portfolio
19,022
Q4 2024 Added 31.65%
$77.4B
$2.88 Billion 0.05% of portfolio
8,885
Q4 2024 Reduced 2.26%
$263B
$2.77 Billion 0.05% of portfolio
4,001
Q4 2024 Reduced 11.07%
$2.26B
$2.94 Billion 0.05% of portfolio
777,211
Q4 2024 New
$4.02B
$2.7 Billion 0.05% of portfolio
26,207
Q4 2024 Reduced 10.94%
$17.6B
$2.69 Billion 0.05% of portfolio
7,303
Q4 2024 Added 10.2%
$31.9B
$2.97 Billion 0.05% of portfolio
27,591
Q4 2024 Added 42.57%
$23.9B
$2.96 Billion 0.05% of portfolio
-
Q4 2024 Reduced 3.15%
$48.5B
$2.98 Billion 0.05% of portfolio
173,523
Q4 2024 Reduced 3.54%
$16.3B
$2.76 Billion 0.05% of portfolio
30,677
Q4 2024 Added 19.15%
$1.3B
$2.65 Billion 0.05% of portfolio
42,188
Q4 2024 Reduced 0.85%
$7.64B
$2.7 Billion 0.05% of portfolio
89,977
Q4 2024 Added 4.61%
$82.9B
$2.91 Billion 0.05% of portfolio
123,016
Q4 2024 Added 63.57%
$63.4B
$2.93 Billion 0.05% of portfolio
10,430
Q4 2024 Added 120.04%
$13.3B
$2.98 Billion 0.05% of portfolio
17,022
Q4 2024 Added 11.25%
$19.9B
$2.77 Billion 0.05% of portfolio
129,933
Q4 2024 Added 1.33%
$229B
$3.12 Billion 0.05% of portfolio
63,087
Q4 2024 Reduced 0.35%
$2.01B
$2.67 Billion 0.05% of portfolio
329,938
Q4 2024 Reduced 3.72%
$2.2B
$3.05 Billion 0.05% of portfolio
53,730
Q4 2024 New
$16.2B
$2.89 Billion 0.05% of portfolio
311,290
Q4 2024 Reduced 6.73%
$3.86B
$2.63 Billion 0.05% of portfolio
99,818
Q4 2024 Added 40.87%
$58.8B
$3.02 Billion 0.05% of portfolio
98,192
Q4 2024 Reduced 7.93%
$52.5B
$2.66 Billion 0.05% of portfolio
24,070
Q4 2024 Added 7.96%
$119B
$3.06 Billion 0.05% of portfolio
38,361
Q4 2024 Reduced 0.91%
$198B
$2.98 Billion 0.05% of portfolio
23,697
Q4 2024 Added 10.32%
$17.6B
$2.78 Billion 0.05% of portfolio
44,026
Q4 2024 Added 9.43%
$2.11B
$2.65 Billion 0.05% of portfolio
36,003
Q4 2024 Reduced 1.48%
$246B
$3.12 Billion 0.05% of portfolio
25,898
Q4 2024 Added 8.69%
$18.2B
$2.84 Billion 0.05% of portfolio
97,771
Q4 2024 Added 10.4%
$31.8B
$2.68 Billion 0.05% of portfolio
46,246
Q4 2024 Reduced 23.07%
$314B
$2.93 Billion 0.05% of portfolio
11,917
Q4 2024 Added 3.56%
$259B
$2.97 Billion 0.05% of portfolio
47,395
Q4 2024 Reduced 5.77%
$17.8B
$2.9 Billion 0.05% of portfolio
88,249
Q4 2024 Reduced 10.38%
$8.29B
$2.83 Billion 0.05% of portfolio
41,437
Q4 2024 Reduced 4.55%

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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