Vident Advisory, LLC Top Holdings and 13F Report (2024)

About Vident Advisory, LLC

Investment Activity

Vident Advisory, LLC has $3.97 billion in total holdings as of September 30, 2024.
Vident Advisory, LLC owns shares of 1,406 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
Approximately 20.80% of the portfolio was purchased this quarter.
About 14.76% of the portfolio was sold this quarter.
This quarter, Vident Advisory, LLC has purchased 1,407 new stocks and bought additional shares in 708 stocks.
Vident Advisory, LLC sold shares of 499 stocks and completely divested from 191 stocks this quarter.

Largest Holdings

NVIDIA: $102,244,768
Microsoft: $90,833,603
Apple: $89,453,323
Broadcom: $64,011,244
Amazon.com: $62,363,244

Largest New Holdings this Quarter

REDDIT INC: $4,125,075 Holding
Powell Industries: $4,071,297 Holding
Jackson Financial: $3,938,217 Holding
iShares Short Treasury Bond ETF: $3,824,479 Holding
Commvault Systems: $3,626,246 Holding

Largest Purchases this Quarter

Broadcom: 336,313 shares (about $58.02M)
QUALCOMM: 155,714 shares (about $26.48M)
Alphabet: 103,319 shares (about $17.14M)
Micron Technology: 165,112 shares (about $17.12M)
Walmart: 194,045 shares (about $15.67M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 253,703 shares (about $25.55M)
Palo Alto Networks: 59,583 shares (about $20.37M)
UnitedHealth Group: 22,994 shares (about $13.45M)
Check Point Software Technologies: 46,642 shares (about $8.99M)
Walt Disney: 83,909 shares (about $8.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$102,244,768	$10,741,400 ▲	11.7%	841,934	2.6%	Computer and Technology
MSFT Microsoft	$90,833,603	$10,970,466 ▲	13.7%	211,086	2.3%	Computer and Technology
AAPL Apple	$89,453,323	$8,597,853 ▲	10.6%	383,913	2.3%	Computer and Technology
AVGO Broadcom	$64,011,244	$58,015,192 ▲	967.6%	371,072	1.6%	Computer and Technology
AMZN Amazon.com	$62,363,244	$11,056,651 ▲	21.6%	334,692	1.6%	Retail/Wholesale
META Meta Platforms	$61,453,267	$3,697,500 ▲	6.4%	107,350	1.5%	Computer and Technology
GOOGL Alphabet	$51,144,388	$17,135,588 ▲	50.4%	308,375	1.3%	Computer and Technology
VUSE Vident Core U.S. Equity Fund	$50,017,975	$588,493 ▲	1.2%	872,542	1.3%	ETF
CCJ Cameco	$43,815,261	$6,326,719 ▼	-12.6%	917,405	1.1%	Basic Materials
NFLX Netflix	$41,034,111	$7,412,000 ▲	22.0%	57,853	1.0%	Consumer Discretionary
ADBE Adobe	$40,188,797	$869,358 ▼	-2.1%	77,617	1.0%	Computer and Technology
TSLA Tesla	$38,129,561	$7,520,318 ▼	-16.5%	145,738	1.0%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$36,061,064	$1,336,670 ▲	3.8%	68,336	0.9%	ETF
PLTR Palantir Technologies	$35,196,327	$8,305,308 ▲	30.9%	946,138	0.9%	Business Services
AMD Advanced Micro Devices	$34,547,064	$6,966,546 ▲	25.3%	210,549	0.9%	Computer and Technology
MU Micron Technology	$33,884,766	$17,123,772 ▲	102.2%	326,726	0.9%	Computer and Technology
CSCO Cisco Systems	$33,527,378	$263,177 ▲	0.8%	629,968	0.8%	Computer and Technology
INTC Intel	$32,859,754	$13,604,492 ▲	70.7%	1,400,670	0.8%	Computer and Technology
QCOM QUALCOMM	$32,389,850	$26,479,514 ▲	448.0%	190,470	0.8%	Computer and Technology
CRM Salesforce	$31,994,574	$2,331,466 ▼	-6.8%	116,892	0.8%	Computer and Technology
FTNT Fortinet	$31,011,442	$4,780,112 ▲	18.2%	399,889	0.8%	Computer and Technology
NOC Northrop Grumman	$26,009,326	$6,883,470 ▲	36.0%	49,253	0.7%	Aerospace
HD Home Depot	$25,711,962	$920,658 ▼	-3.5%	63,452	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$25,664,408	$20,365,480 ▼	-44.2%	75,086	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$25,458,619	$8,556,918 ▲	50.6%	224,182	0.6%	Medical
RTX RTX	$25,159,795	$4,492,812 ▲	21.7%	207,654	0.6%	Aerospace
MA Mastercard	$24,965,437	$3,171,790 ▼	-11.3%	50,556	0.6%	Business Services
LLY Eli Lilly and Company	$24,912,137	$7,607,341 ▲	44.0%	28,117	0.6%	Medical
CRWD CrowdStrike	$24,634,178	$5,393,705 ▲	28.0%	87,832	0.6%	Computer and Technology
XOM Exxon Mobil	$23,019,205	$741,092 ▲	3.3%	196,369	0.6%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$23,008,354	$731,694 ▼	-3.1%	240,934	0.6%	Manufacturing
WMT Walmart	$23,003,078	$15,669,455 ▲	213.7%	284,862	0.6%	Retail/Wholesale
V Visa	$22,933,181	$1,810,348 ▲	8.6%	83,405	0.6%	Business Services
JPM JPMorgan Chase & Co.	$22,877,059	$1,331,457 ▲	6.2%	108,487	0.6%	Finance
GD General Dynamics	$21,653,574	$4,287,379 ▲	24.7%	71,652	0.5%	Aerospace
ORCL Oracle	$20,956,144	$15,190,052 ▲	263.4%	122,980	0.5%	Computer and Technology
LHX L3Harris Technologies	$19,851,962	$3,128,236 ▲	18.7%	83,457	0.5%	Aerospace
IREN Iris Energy	$19,658,296	$2,110,895 ▲	12.0%	2,329,182	0.5%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,552,585	$259,554 ▼	-1.3%	155,635	0.5%	ETF
CORE SCIENTIFIC INC NEW	$19,521,027	$562,840 ▲	3.0%	1,645,955	0.5%	COM
COST Costco Wholesale	$19,515,185	$6,940,387 ▲	55.2%	22,011	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$18,680,180	$1,466,247 ▼	-7.3%	115,260	0.5%	Medical
PG Procter & Gamble	$18,295,407	$1,518,194 ▼	-7.7%	105,625	0.5%	Consumer Staples
KO Coca-Cola	$18,233,185	$882,886 ▼	-4.6%	253,728	0.5%	Consumer Staples
CVX Chevron	$17,738,940	$2,302,716 ▲	14.9%	120,444	0.4%	Oils/Energy
VIDI Vident International Equity Strategy ETF	$17,005,333	$241,212 ▲	1.4%	630,406	0.4%	Finance
UEC Uranium Energy	$16,112,187	$2,104,470 ▲	15.0%	2,594,555	0.4%	Basic Materials
CHKP Check Point Software Technologies	$15,883,883	$8,993,045 ▼	-36.2%	82,381	0.4%	Computer and Technology
AMAT Applied Materials	$15,568,545	$2,571,926 ▲	19.8%	77,052	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$15,483,607	$2,349,696 ▲	17.9%	89,151	0.4%	Computer and Technology
DNN Denison Mines	$15,334,026	$926,185 ▲	6.4%	8,379,249	0.4%	Basic Materials
ABBV AbbVie	$15,307,009	$1,035,253 ▼	-6.3%	77,507	0.4%	Medical
NXE NexGen Energy	$15,118,739	$1,973,888 ▲	15.0%	2,315,274	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$14,781,921	$862,079 ▲	6.2%	32,116	0.4%	Finance
CMG Chipotle Mexican Grill	$13,911,820	$1,397,520 ▼	-9.1%	241,440	0.4%	Retail/Wholesale
T AT&T	$13,761,453	$1,933,135 ▼	-12.3%	625,515	0.3%	Computer and Technology
MAR Marriott International	$13,684,728	$7,754,994 ▲	130.8%	55,046	0.3%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$12,758,860	$464,471 ▲	3.8%	179,432	0.3%	ETF
CLSK CleanSpark	$12,718,819	$2,370,221 ▲	22.9%	1,361,758	0.3%	Finance
CIFR Cipher Mining	$12,710,744	$1,347,340 ▲	11.9%	3,284,430	0.3%	Business Services
BAC Bank of America	$12,707,113	$10,519,046 ▲	480.7%	320,235	0.3%	Finance
ELEVATION SERIES TRUST	$12,549,014	$10,089,268 ▲	410.2%	413,497	0.3%	SOVEREIGNS CAPIT
SPG Simon Property Group	$12,237,911	$924,046 ▼	-7.0%	72,404	0.3%	Finance
TJX TJX Companies	$12,170,477	$4,989,261 ▼	-29.1%	103,540	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$12,151,444	$9,619,317 ▲	379.9%	43,910	0.3%	Business Services
CYBR CyberArk Software	$11,994,501	$5,495,973 ▲	84.6%	41,132	0.3%	Computer and Technology
ECL Ecolab	$11,830,224	$10,440,205 ▲	751.1%	46,333	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$11,796,908	$84,813 ▼	-0.7%	223,384	0.3%	ETF
LDOS Leidos	$11,691,016	$1,136,110 ▲	10.8%	71,724	0.3%	Aerospace
UBER Uber Technologies	$11,635,240	$2,929,141 ▲	33.6%	154,806	0.3%	Computer and Technology
BAH Booz Allen Hamilton	$11,399,753	$297,201 ▲	2.7%	70,040	0.3%	Business Services
AKAM Akamai Technologies	$11,343,866	$4,102,310 ▲	56.6%	112,371	0.3%	Computer and Technology
MCD McDonald's	$11,072,390	$4,333,270 ▼	-28.1%	36,358	0.3%	Retail/Wholesale
KLAC KLA	$10,806,631	$665,250 ▼	-5.8%	13,954	0.3%	Computer and Technology
BKNG Booking	$10,770,440	$796,094 ▼	-6.9%	2,557	0.3%	Retail/Wholesale
SNPS Synopsys	$10,730,870	$996,619 ▲	10.2%	21,190	0.3%	Computer and Technology
CAT Caterpillar	$10,687,550	$626,632 ▲	6.2%	27,323	0.3%	Industrial Products
ENERGY FUELS INC	$10,671,045	$1,008,282 ▲	10.4%	1,943,724	0.3%	COM NEW
MSI Motorola Solutions	$10,595,150	$5,367,268 ▲	102.7%	23,564	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,310,095	$1,424,259 ▼	-12.1%	17,967	0.3%	Finance
PEP PepsiCo	$10,293,556	$6,664,468 ▼	-39.3%	60,526	0.3%	Consumer Staples
EQIX Equinix	$10,283,524	$848,602 ▲	9.0%	11,585	0.3%	Finance
CTAS Cintas	$9,992,568	$7,832,230 ▲	362.5%	48,535	0.3%	Business Services
IPAC iShares Core MSCI Pacific ETF	$9,912,274	$3,530 ▼	0.0%	148,845	0.2%	ETF
MO Altria Group	$9,319,067	$1,271,833 ▼	-12.0%	182,581	0.2%	Consumer Staples
ANET Arista Networks	$9,164,070	$1,379,447 ▲	17.7%	23,876	0.2%	Computer and Technology
EU enCore Energy	$9,030,702	$1,459,618 ▲	19.3%	2,198,203	0.2%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$8,920,962	$1,511,773 ▼	-14.5%	186,436	0.2%	ETF
ZS Zscaler	$8,717,445	$898,462 ▲	11.5%	50,997	0.2%	Computer and Technology
IBM International Business Machines	$8,643,336	$3,332,371 ▲	62.7%	39,093	0.2%	Computer and Technology
JMOM JPMorgan US Momentum Factor ETF	$8,577,546	$460,324 ▼	-5.1%	150,132	0.2%	ETF
TXT Textron	$8,517,690	$870,920 ▲	11.4%	96,158	0.2%	Aerospace
PLD Prologis	$8,388,332	$1,045,526 ▲	14.2%	66,423	0.2%	Finance
EOG EOG Resources	$8,039,898	$1,263,026 ▲	18.6%	65,400	0.2%	Oils/Energy
ITW Illinois Tool Works	$8,022,830	$2,035,061 ▲	34.0%	30,612	0.2%	Industrial Products
AMP Ameriprise Financial	$8,012,063	$2,939,276 ▲	57.9%	17,053	0.2%	Finance
SHW Sherwin-Williams	$7,908,102	$4,499,286 ▲	132.0%	20,719	0.2%	Basic Materials
ARM HOLDINGS PLC	$7,899,872	$6,038,597 ▲	324.4%	55,240	0.2%	SPONSORED ADS
BSX Boston Scientific	$7,844,782	$5,836,428 ▲	290.6%	93,613	0.2%	Medical
ORLY O'Reilly Automotive	$7,777,966	$4,401,449 ▼	-36.1%	6,754	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Vident Advisory, LLC Top Holdings and 13F Report (2024)

About Vident Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Vident Advisory, LLC Top Holdings and 13F Report (2024)

About Vident Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVident Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools