13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001744347
Total reported value
$13.9B
$13.9B
1407 檔
2.6%
At the close of Q2 2024, Vident Advisory, LLC disclosed equity holdings valued at approximately $13.9B, spread across 1407 reported holdings.
During Q2 2024, Vident Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 2.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.06% | +1022.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.47% | +22.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.04% | +21.36% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.02% | +1.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.06% | +31.91% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.43% | -0.07% | +13.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.26% | +37.04% | |
| 8 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 1.29% | — | +10.37% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | +0.50% | +64.36% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.22% | -0.05% | +28.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.02% | -50.00% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.06% | +2148.77% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +6.47% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.02% | +75.92% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.13% | +21.20% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.03% | -41.98% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.37% | +81.87% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.57% | +40.23% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | — | +11196.07% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.33% | +128.95% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.13% | -0.91% | |
| 22 | IREN | IREN Limited | Stock-Other | 0.65% | +0.06% | +6.35% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | +24.93% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.61% | -0.02% | +11.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.02% | +8.86% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.59% | -0.07% | +44.84% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.93% | +25.56% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.06% | -17.73% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | +0.43% | +25.56% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | -14.15% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | +0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +25.25% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.01% | +13.16% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.02% | +2.08% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.47% | +26.31% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.01% | -67.89% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.10% | -75.08% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.08% | +4.72% | |
| 39 | CLSK | Cleanspark Inc | Stock-Financials | 0.49% | +0.06% | +11.65% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.32% | +28.72% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.01% | +3.43% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | -0.15% | -47.18% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | +0.01% | +6492.90% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.01% | +4.53% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.03% | +4.48% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.08% | +17.85% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.52% | +57.95% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | -0.34% | +22.71% | |
| 49 | DNN | Denison Mines CORP | Stock-Other | 0.43% | -0.06% | +16.39% | |
| 50 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.43% | +0.01% | +14.99% |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1407 disclosed positions in Q2 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.
During Q2 2024, Vident Advisory, LLC's top holdings by market value included NVDA (2.6%)、MSFT (2.3%)、AAPL (2.0%). The largest single position, NVDA, represented 2.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.