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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1406 檔
3.0%
As reported in its official Q3 2024 Form 13F filing, Vident Advisory, LLC's tracked investment portfolio stood at $13.9B with 1406 total positions.
During Q3 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 1406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.06% | +11.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.47% | +13.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.04% | +10.63% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.02% | +967.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.06% | +21.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.26% | +6.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.02% | +50.39% | |
| 8 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 1.26% | — | +1.19% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.10% | -0.07% | -12.62% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.13% | +22.05% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.01% | -0.05% | -2.12% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.06% | -16.47% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +3.85% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.47% | +30.89% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.37% | +25.26% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.93% | +102.16% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | -0.03% | +0.79% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.33% | +70.65% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.02% | +448.02% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.02% | -6.79% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.43% | +18.22% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.52% | +35.99% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.03% | -3.46% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.50% | -44.24% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.02% | +50.63% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.32% | +21.74% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.13% | -11.27% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | +43.96% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.57% | +28.03% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.02% | +3.33% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | -0.02% | -3.08% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | +213.67% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.03% | +8.57% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | +6.18% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.15% | +24.69% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.12% | +263.44% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.50% | -0.34% | +18.71% | |
| 38 | IREN | IREN Limited | Stock-Other | 0.49% | +0.06% | +12.03% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | +0.01% | -1.31% | |
| 40 | CORZ | Core Scientific Inc | Stock-Tech | 0.49% | -0.03% | +2.97% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | +55.19% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.01% | -7.28% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -7.66% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.01% | -4.62% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.03% | +14.92% | |
| 46 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.43% | +0.01% | +1.44% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.41% | -0.04% | +15.02% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.40% | -0.07% | -36.15% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.24% | +19.79% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.23% | +17.89% |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1406 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 3.0% of total reported equity market value during Q3 2024.
During Q3 2024, Vident Advisory, LLC's top holdings by market value included NVDA (2.6%)、MSFT (2.3%)、AAPL (2.3%). The largest single position, NVDA, represented 2.6% of total portfolio value.
In Q3 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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