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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1552 檔
5.5%
In Q1 2025, Vident Advisory, LLC's U.S. equity holdings reached a combined market value of $13.9B, distributed across 1552 disclosed stock positions.
During Q1 2025, 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 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.47% | +29.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.04% | +30.41% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.14% | -0.47% | +21.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.06% | +38.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.26% | +13.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.06% | +17.74% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.13% | +47.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.08% | +58.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.02% | +31.66% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | -0.03% | +72.47% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.03% | -4.71% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.36% | +0.57% | +69.85% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 1.18% | +0.43% | +106.42% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.50% | +148.97% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.02% | +24.45% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.32% | +144.85% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | -0.52% | +168.36% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.15% | +183.10% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.93% | -0.34% | +179.68% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.91% | -0.05% | +22.23% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.81% | -0.07% | +121.17% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.77% | -0.01% | +73.22% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.23% | +10.61% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.06% | +98.16% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.13% | -4.52% | |
| 26 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.72% | — | +1.40% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.10% | +9.67% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.02% | +37.31% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.66% | — | +145.63% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.37% | +33.52% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.04% | +101.68% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.59% | -0.09% | +6.74% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.08% | +41.34% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.33% | -13.51% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.93% | +13.90% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.12% | +6.44% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.08% | +12.66% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.03% | +3.55% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.51% | +0.01% | +33.11% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.03% | +39.09% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.10% | -25.54% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.48% | +0.01% | +35.96% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | -45.19% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.47% | -0.04% | +141.70% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.06% | +17.57% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.03% | +13.36% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.44% | -0.08% | +75.06% | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.43% | -0.16% | +138.24% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.02% | -38.55% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.12% | -6.82% |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1552 disclosed positions in Q1 2025.
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 MSFT, AAPL, PLTR) accounted for 5.5% of total reported equity market value during Q1 2025.
During Q1 2025, Vident Advisory, LLC's top holdings by market value included MSFT (2.6%)、AAPL (2.3%)、PLTR (2.1%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q1 2025, 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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