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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1322 檔
2.3%
According to the latest 13F quarterly dataset, Vident Advisory, LLC managed an equity portfolio of $13.9B at the end of Q1 2024, spanning 1322 distinct U.S. exchange-listed positions.
During Q1 2024, Vident Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.10% | +30.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.47% | +21.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.02% | -16.37% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.01% | +32.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.06% | +30.45% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.01% | +22.48% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | -0.03% | +30.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.04% | +26.32% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.02% | -49.31% | |
| 10 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.89% | — | +20.79% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.04% | +40.91% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 0.84% | -0.07% | +20.51% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.03% | +23.53% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.06% | +183.73% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.06% | +36.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.26% | +22.27% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.47% | +64.60% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.71% | -0.01% | +24.18% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | +0.02% | +27.21% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | +0.02% | +70.90% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.03% | +211.61% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | +0.08% | +20.93% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.05% | +64.86% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.02% | +140.31% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.15% | +53.00% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +34.78% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | +10.10% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.06% | +15.09% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.13% | +14.00% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.10% | EXIT | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.04% | +4.44% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 0.54% | +0.01% | +10.32% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.03% | +20.81% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.06% | +347.21% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | +0.02% | +24.46% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.13% | +107.86% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.03% | +35.07% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.49% | — | +9.90% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.50% | +157.42% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.48% | +0.01% | +3.50% | |
| 41 | TXT | Textron Inc | Stock-Industrials | 0.46% | — | +1643.66% | |
| 42 | AON | Aon plc | Stock-Financials | 0.46% | — | +857.32% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +23.16% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.02% | +16.63% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.02% | +298.38% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.44% | +0.02% | +10.40% | |
| 47 | CLSK | Cleanspark Inc | Stock-Financials | 0.44% | +0.06% | -5.63% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.02% | +0.10% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.01% | +14.07% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.42% | -0.02% | +4.66% |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1322 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNH, MSFT, GOOGL) accounted for 2.3% of total reported equity market value during Q1 2024.
During Q1 2024, Vident Advisory, LLC's top holdings by market value included UNH (1.5%)、MSFT (1.3%)、GOOGL (1.3%). The largest single position, UNH, represented 1.5% of total portfolio value.
In Q1 2024, Vident Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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