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 Market Cap. of $10 Billions to $200 Billions
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