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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$102 Billion 2.57% of portfolio
841,934
Q3 2024 Added 11.74%
$3.27T
$90.8 Billion 2.29% of portfolio
211,086
Q3 2024 Added 13.74%
$4.16T
$89.5 Billion 2.25% of portfolio
383,913
Q3 2024 Added 10.63%
$99.4B
$64 Billion 1.61% of portfolio
371,072
Q3 2024 Added 967.56%
$2.31T
$62.4 Billion 1.57% of portfolio
334,692
Q3 2024 Added 21.55%
$1.36T
$61.5 Billion 1.55% of portfolio
107,350
Q3 2024 Added 6.4%
$1.17T
$51.1 Billion 1.29% of portfolio
308,375
Q3 2024 Added 50.39%
$0
$50 Billion 1.26% of portfolio
872,542
Q3 2024 Added 1.19%
$22.7B
$43.8 Billion 1.1% of portfolio
917,405
Q3 2024 Reduced 12.62%
$411B
$41 Billion 1.03% of portfolio
57,853
Q3 2024 Added 22.05%
$209B
$40.2 Billion 1.01% of portfolio
77,617
Q3 2024 Reduced 2.12%
$1.43T
$38.1 Billion 0.96% of portfolio
145,738
Q3 2024 Reduced 16.47%
$0
$36.1 Billion 0.91% of portfolio
68,336
Q3 2024 Added 3.85%
$161B
$35.2 Billion 0.89% of portfolio
946,138
Q3 2024 Added 30.89%
$202B
$34.5 Billion 0.87% of portfolio
210,549
Q3 2024 Added 25.26%
$97.6B
$33.9 Billion 0.85% of portfolio
326,726
Q3 2024 Added 102.16%
$83.9B
$32.9 Billion 0.83% of portfolio
1,400,670
Q3 2024 Added 70.65%
$178B
$32.4 Billion 0.82% of portfolio
190,470
Q3 2024 Added 448.02%
$342B
$32 Billion 0.81% of portfolio
116,892
Q3 2024 Reduced 6.79%
$76.7B
$31 Billion 0.78% of portfolio
399,889
Q3 2024 Added 18.22%
$405B
$25.7 Billion 0.65% of portfolio
63,452
Q3 2024 Reduced 3.46%
$72.7B
$26 Billion 0.65% of portfolio
49,253
Q3 2024 Added 35.99%
$56.4B
$25.7 Billion 0.65% of portfolio
75,086
Q3 2024 Reduced 44.24%
$253B
$25.5 Billion 0.64% of portfolio
224,182
Q3 2024 Added 50.63%
$755B
$24.9 Billion 0.63% of portfolio
28,117
Q3 2024 Added 43.96%
$511B
$25 Billion 0.63% of portfolio
50,556
Q3 2024 Reduced 11.27%
$172B
$25.2 Billion 0.63% of portfolio
207,654
Q3 2024 Added 21.74%
$78.4B
$24.6 Billion 0.62% of portfolio
87,832
Q3 2024 Added 28.03%
$444B
$23 Billion 0.58% of portfolio
196,369
Q3 2024 Added 3.33%
$0
$23 Billion 0.58% of portfolio
240,934
Q3 2024 Reduced 3.08%
$713B
$22.9 Billion 0.58% of portfolio
108,487
Q3 2024 Added 6.18%
$525B
$22.9 Billion 0.58% of portfolio
83,405
Q3 2024 Added 8.57%
$252B
$23 Billion 0.58% of portfolio
284,862
Q3 2024 Added 213.67%
$73.2B
$21.7 Billion 0.54% of portfolio
71,652
Q3 2024 Added 24.69%
$463B
$21 Billion 0.53% of portfolio
122,980
Q3 2024 Added 263.44%
$40.9B
$19.9 Billion 0.5% of portfolio
83,457
Q3 2024 Added 18.71%
Core Scientific Inc New
-
$19.5 Billion 0.49% of portfolio
-
Q3 2024 Added 2.97%
$423B
$19.5 Billion 0.49% of portfolio
22,011
Q3 2024 Added 55.19%
$649M
$19.7 Billion 0.49% of portfolio
2,329,182
Q3 2024 Added 12.03%
$0
$19.6 Billion 0.49% of portfolio
155,635
Q3 2024 Reduced 1.31%
$381B
$18.7 Billion 0.47% of portfolio
115,260
Q3 2024 Reduced 7.28%
$271B
$18.2 Billion 0.46% of portfolio
253,728
Q3 2024 Reduced 4.62%
$403B
$18.3 Billion 0.46% of portfolio
105,625
Q3 2024 Reduced 7.66%
$282B
$17.7 Billion 0.45% of portfolio
120,444
Q3 2024 Added 14.92%
$0
$17 Billion 0.43% of portfolio
630,406
Q3 2024 Added 1.44%
$2.64B
$16.1 Billion 0.41% of portfolio
2,594,555
Q3 2024 Added 15.02%
$23.9B
$15.9 Billion 0.4% of portfolio
82,381
Q3 2024 Reduced 36.15%
$317B
$15.3 Billion 0.39% of portfolio
77,507
Q3 2024 Reduced 6.33%
$144B
$15.6 Billion 0.39% of portfolio
77,052
Q3 2024 Added 19.79%

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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