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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1438 檔
4.8%
The Q4 2024 SEC filing reveals that Vident Advisory, LLC held a total portfolio value of $13.9B, covering 1438 public equity positions.
During Q4 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 MSFT, AAPL, NVDA) accounted for 4.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.47% | +75.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.04% | +39.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.06% | +15.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.06% | +69.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.26% | +86.84% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.89% | -0.47% | +50.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.02% | +57.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.03% | +239.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.02% | -0.11% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.13% | +194.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.04% | +69.76% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.05% | +70.43% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.23% | +218.13% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.57% | +77.34% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | +264.85% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.03% | +41.30% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.13% | -2.11% | |
| 18 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.88% | — | -1.87% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.85% | -0.09% | +2631.81% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.10% | +78.60% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.02% | +102.35% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.12% | +1187.20% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.72% | -0.07% | -12.98% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.10% | +548.46% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.02% | +4.74% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.06% | -31.87% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.37% | +55.06% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.43% | +2.00% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.33% | +37.03% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.03% | +192.10% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.12% | +80.11% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.03% | +99.43% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.50% | +153.49% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.01% | +109.37% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.08% | +157.05% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.93% | +14.35% | |
| 37 | CORZ | Core Scientific Inc | Stock-Tech | 0.54% | -0.03% | +33.19% | |
| 38 | IREN | IREN Limited | Stock-Other | 0.51% | +0.06% | +26.14% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.01% | +552.50% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.32% | +13.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.03% | +88.14% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.06% | +1.49% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | +0.01% | +78.55% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | +0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | +16.00% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.52% | +7.39% | |
| 47 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.43% | +0.06% | +29.65% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.43% | -0.22% | +3688.89% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.15% | +28.91% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.17% | +548.06% |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1438 disclosed positions in Q4 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 Q4 2024, Vident Advisory, LLC's top holdings by market value included MSFT (2.7%)、AAPL (2.4%)、NVDA (2.3%). The largest single position, MSFT, represented 2.7% of total portfolio value.
In Q4 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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