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
$1.62B
$444 Million 0.01% of portfolio
31,973
Q3 2024 Added 112.43%
$1.42B
$498 Million 0.01% of portfolio
90,589
Q3 2024 Reduced 26.35%
$18.2B
$471 Million 0.01% of portfolio
5,784
Q3 2024 Reduced 21.05%
$48.3B
$593 Million 0.01% of portfolio
18,681
Q3 2024 Added 7.18%
$17.3B
$218 Million 0.01% of portfolio
6,864
Q3 2024 New
$8.75B
$377 Million 0.01% of portfolio
2,387
Q3 2024 Added 3.42%
$1.45B
$547 Million 0.01% of portfolio
12,041
Q3 2024 Reduced 1.9%
$32.4B
$449 Million 0.01% of portfolio
1,417
Q3 2024 Added 24.3%
$2.5B
$215 Million 0.01% of portfolio
11,006
Q3 2024 New
$6.24B
$338 Million 0.01% of portfolio
79,470
Q3 2024 Added 3.32%
$3.83B
$202 Million 0.01% of portfolio
931
Q3 2024 New
$9.1B
$436 Million 0.01% of portfolio
3,171
Q3 2024 Reduced 10.98%
$2.77B
$221 Million 0.01% of portfolio
1,952
Q3 2024 New
$1.23B
$464 Million 0.01% of portfolio
24,050
Q3 2024 Reduced 23.39%
$9.57B
$265 Million 0.01% of portfolio
3,625
Q3 2024 New
$4.28B
$272 Million 0.01% of portfolio
5,693
Q3 2024 Reduced 3.95%
$22.5B
$476 Million 0.01% of portfolio
4,310
Q3 2024 Added 35.88%
$21.7B
$412 Million 0.01% of portfolio
3,927
Q3 2024 Added 10.81%
$792M
$477 Million 0.01% of portfolio
25,817
Q3 2024 New
$2.02B
$467 Million 0.01% of portfolio
16,456
Q3 2024 Added 85.65%
$0
$206 Million 0.01% of portfolio
3,959
Q3 2024 New
$0
$225 Million 0.01% of portfolio
5,413
Q3 2024 New
$3.63B
$526 Million 0.01% of portfolio
17,266
Q3 2024 Reduced 85.84%
$30.7B
$454 Million 0.01% of portfolio
3,820
Q3 2024 Added 21.15%
$0
$315 Million 0.01% of portfolio
5,851
Q3 2024 Added 16.3%
$0
$285 Million 0.01% of portfolio
10,510
Q3 2024 New
$0
$279 Million 0.01% of portfolio
3,902
Q3 2024 New
$0
$525 Million 0.01% of portfolio
8,586
Q3 2024 Added 7.22%
$0
$237 Million 0.01% of portfolio
2,100
Q1 2024 Reduced 33.33%
$0
$273 Million 0.01% of portfolio
4,661
Q3 2024 Added 18.72%
$0
$231 Million 0.01% of portfolio
2,356
Q3 2024 Reduced 90.41%
$0
$213 Million 0.01% of portfolio
2,420
Q3 2024 New
$0
$228 Million 0.01% of portfolio
2,266
Q3 2024 Reduced 99.11%
$0
$235 Million 0.01% of portfolio
2,450
Q3 2024 Reduced 45.4%
$0
$481 Million 0.01% of portfolio
7,889
Q2 2024 Added 34.76%
$0
$367 Million 0.01% of portfolio
3,135
Q3 2024 Added 1.19%
$0
$279 Million 0.01% of portfolio
3,580
Q3 2024 Added 13.43%
$0
$459 Million 0.01% of portfolio
4,796
Q3 2024 Reduced 0.19%
$0
$215 Million 0.01% of portfolio
573
Q3 2024 New
$0
$334 Million 0.01% of portfolio
2,626
Q2 2024 Added 8.87%
$0
$403 Million 0.01% of portfolio
2,042
Q3 2024 Reduced 0.05%
$0
$358 Million 0.01% of portfolio
5,703
Q3 2023 New
$0
$480 Million 0.01% of portfolio
8,383
Q3 2024 Reduced 0.01%
$49B
$391 Million 0.01% of portfolio
58,832
Q3 2024 Reduced 7.39%
$3.03B
$402 Million 0.01% of portfolio
2,335
Q3 2024 Added 34.74%
$14.2B
$226 Million 0.01% of portfolio
5,636
Q3 2024 New
$0
$544 Million 0.01% of portfolio
10,692
Q3 2024 Added 12.18%
$1.12B
$454 Million 0.01% of portfolio
44,910
Q3 2024 New
$1.78B
$219 Million 0.01% of portfolio
12,508
Q3 2024 Reduced 53.91%

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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