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
$3.64B
$1.95 Billion 0.05% of portfolio
25,892
Q3 2024 Added 24.67%
$37.4B
$1.81 Billion 0.05% of portfolio
51,641
Q3 2024 Added 19.45%
$5.65B
$1.82 Billion 0.05% of portfolio
19,633
Q3 2024 Added 10.77%
$17.8B
$2.12 Billion 0.05% of portfolio
20,475
Q3 2024 Reduced 0.69%
$16.1B
$2.09 Billion 0.05% of portfolio
11,845
Q3 2024 Added 321.08%
$83.7B
$1.93 Billion 0.05% of portfolio
3,055
Q3 2024 Added 14.46%
$10.2B
$1.86 Billion 0.05% of portfolio
7,029
Q3 2024 Added 44.69%
$19.5B
$1.85 Billion 0.05% of portfolio
36,860
Q3 2024 Added 516.49%
$13.3B
$1.82 Billion 0.05% of portfolio
186,729
Q3 2024 Reduced 22.89%
$136B
$2.09 Billion 0.05% of portfolio
32,207
Q3 2024 Added 27.94%
$14.5B
$1.84 Billion 0.05% of portfolio
18,583
Q3 2024 Reduced 30.02%
$4.38B
$1.86 Billion 0.05% of portfolio
26,695
Q3 2024 Added 22.3%
$88.4B
$1.93 Billion 0.05% of portfolio
5,230
Q3 2024 Added 6.19%
$48B
$1.8 Billion 0.05% of portfolio
48,612
Q3 2024 Reduced 13.38%
$3.6B
$1.89 Billion 0.05% of portfolio
56,948
Q3 2024 Reduced 9.27%
$85.9B
$1.9 Billion 0.05% of portfolio
5,487
Q3 2024 Reduced 65.14%
$173B
$1.84 Billion 0.05% of portfolio
28,451
Q3 2024 Added 14.71%
$5.8B
$1.88 Billion 0.05% of portfolio
42,473
Q3 2024 New
$1.83B
$1.94 Billion 0.05% of portfolio
134,040
Q3 2024 New
$16.8B
$1.79 Billion 0.05% of portfolio
30,079
Q3 2024 Reduced 67.05%
$72.8B
$2.16 Billion 0.05% of portfolio
47,325
Q3 2024 Added 5.75%
$46.1B
$1.97 Billion 0.05% of portfolio
14,563
Q3 2024 Added 4.29%
$0
$1.95 Billion 0.05% of portfolio
6,885
Q3 2024 Reduced 1.09%
$29.9B
$1.94 Billion 0.05% of portfolio
20,196
Q3 2024 Reduced 4.33%
$11.3B
$2.13 Billion 0.05% of portfolio
34,260
Q3 2024 Added 9.83%
$21.3B
$1.9 Billion 0.05% of portfolio
14,056
Q3 2024 Added 221.5%
$2.29B
$1.72 Billion 0.04% of portfolio
73,151
Q3 2024 New
Aegon LTD
-
$1.62 Billion 0.04% of portfolio
-
Q3 2024 Added 17.97%
$65.5B
$1.42 Billion 0.04% of portfolio
12,708
Q3 2024 Added 12.43%
$36B
$1.53 Billion 0.04% of portfolio
18,943
Q3 2024 Reduced 45.88%
$52.9B
$1.53 Billion 0.04% of portfolio
8,046
Q3 2024 Added 36.84%
$14.1B
$1.61 Billion 0.04% of portfolio
142,410
Q3 2024 Reduced 6.66%
$27.8B
$1.41 Billion 0.04% of portfolio
23,609
Q3 2024 Added 329.65%
$3.47B
$1.58 Billion 0.04% of portfolio
18,697
Q3 2024 Reduced 53.54%
$6.44B
$1.63 Billion 0.04% of portfolio
7,447
Q3 2024 Added 176.74%
$65.1B
$1.73 Billion 0.04% of portfolio
7,156
Q3 2024 Added 19.51%
$159B
$1.55 Billion 0.04% of portfolio
1,628
Q3 2024 Reduced 9.66%
$125B
$1.68 Billion 0.04% of portfolio
10,975
Q3 2024 Added 13.98%
$4.85B
$1.47 Billion 0.04% of portfolio
10,424
Q3 2024 Added 0.96%
$28.4B
$1.56 Billion 0.04% of portfolio
93,087
Q3 2024 New
$10.4B
$1.75 Billion 0.04% of portfolio
21,292
Q3 2024 Added 3.19%
$4.66B
$1.75 Billion 0.04% of portfolio
13,452
Q3 2024 Added 4.83%
$31.9B
$1.57 Billion 0.04% of portfolio
19,352
Q3 2024 Added 7.43%
$86B
$1.67 Billion 0.04% of portfolio
7,564
Q3 2024 Reduced 5.89%
$5.37B
$1.68 Billion 0.04% of portfolio
20,202
Q3 2024 Added 31.12%
$3.12B
$1.62 Billion 0.04% of portfolio
117,163
Q3 2024 Reduced 3.8%
$13.2B
$1.49 Billion 0.04% of portfolio
45,830
Q3 2024 Reduced 0.07%
$3.61B
$1.68 Billion 0.04% of portfolio
16,010
Q3 2024 Added 35.61%
$31.8B
$1.43 Billion 0.04% of portfolio
13,745
Q3 2024 Added 94.88%

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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