Vident Advisory, LLC Top Holdings and 13F Report (2025) About Vident Advisory, LLCInvestment ActivityVident Advisory, LLC has $5.70 billion in total holdings as of December 31, 2024.Vident Advisory, LLC owns shares of 1,438 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 34.96% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Vident Advisory, LLC has purchased 1,406 new stocks and bought additional shares in 743 stocks.Vident Advisory, LLC sold shares of 517 stocks and completely divested from 132 stocks this quarter.Largest Holdings Microsoft $156,051,010Apple $134,580,612NVIDIA $130,565,760Amazon.com $124,629,624Meta Platforms $117,439,052 Largest New Holdings this Quarter Vanguard Intermediate-Term Treasury Index ETF $25,783,856 HoldingAMER SPORTS INC $19,791,123 HoldingARISTA NETWORKS INC $15,660,105 HoldingInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $14,632,231 HoldingBright Horizons Family Solutions $10,742,362 Holding Largest Purchases this Quarter Microsoft 159,132 shares (about $67.08M)Visa 199,336 shares (about $63.00M)Meta Platforms 93,222 shares (about $54.58M)Mastercard 98,421 shares (about $51.83M)Amazon.com 233,381 shares (about $51.20M) Largest Sales this Quarter Tesla 46,452 shares (about $18.76M)QUALCOMM 117,105 shares (about $17.99M)Merck & Co., Inc. 69,345 shares (about $6.90M)Cameco 119,124 shares (about $6.12M)Raymond James 32,389 shares (about $5.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVident Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$156,051,010$67,075,910 ▲75.4%370,2182.7%Computer and TechnologyAAPLApple$134,580,612$38,439,583 ▲40.0%537,4112.4%Computer and TechnologyNVDANVIDIA$130,565,760$17,502,073 ▲15.5%972,2642.3%Computer and TechnologyAMZNAmazon.com$124,629,624$51,201,494 ▲69.7%568,0732.2%Retail/WholesaleMETAMeta Platforms$117,439,052$54,583,408 ▲86.8%200,5722.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$107,648,375$36,082,934 ▲50.4%1,423,1761.9%CL AGOOGLAlphabet$91,912,579$33,536,801 ▲57.4%485,5361.6%Computer and TechnologyVVisa$89,360,178$63,000,062 ▲239.0%282,7411.6%Business ServicesAVGOBroadcom$85,933,352$97,374 ▼-0.1%370,6521.5%Computer and TechnologyMAMastercard$78,447,956$51,826,297 ▲194.7%148,9771.4%Business ServicesVOOVanguard S&P 500 ETF$62,508,432$25,685,769 ▲69.8%116,0041.1%ETFADBEAdobe$58,822,921$24,308,073 ▲70.4%132,2811.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$56,012,491$38,405,569 ▲218.1%283,6141.0%Computer and TechnologyCRWDCrowdStrike$53,295,840$23,243,259 ▲77.3%155,7630.9%Computer and TechnologyBRK.BBerkshire Hathaway$53,113,722$38,556,131 ▲264.9%117,1760.9%FinanceCSCOCisco Systems$52,696,833$15,401,923 ▲41.3%890,1300.9%Computer and TechnologyNFLXNetflix$50,477,255$1,089,213 ▼-2.1%56,6310.9%Consumer DiscretionaryVUSEVident Core U.S. Equity Fund$50,204,599$959,254 ▼-1.9%856,1830.9%ETFKKRKKR & Co. Inc.$48,580,607$46,802,279 ▲2,631.8%328,4460.9%FinanceWMTWalmart$45,968,932$20,231,079 ▲78.6%508,7760.8%Retail/WholesaleXOMExxon Mobil$42,744,869$21,620,715 ▲102.4%397,3540.7%Oils/EnergyGOOGAlphabet$42,310,605$39,023,583 ▲1,187.2%222,1710.7%Computer and TechnologyCCJCameco$41,023,661$6,121,782 ▼-13.0%798,2810.7%Basic MaterialsUNHUnitedHealth Group$40,991,654$34,670,303 ▲548.5%81,0320.7%MedicalCRMSalesforce$40,931,190$1,850,524 ▲4.7%122,4270.7%Computer and TechnologyTSLATesla$40,095,881$18,759,280 ▼-31.9%99,2860.7%Auto/Tires/TrucksAMDAdvanced Micro Devices$39,436,147$14,003,840 ▲55.1%326,4840.7%Computer and TechnologyFTNTFortinet$38,536,354$754,802 ▲2.0%407,8780.7%Computer and TechnologyINTCIntel$38,482,197$10,398,741 ▲37.0%1,919,3100.7%Computer and TechnologyBKNGBooking$37,109,204$24,404,928 ▲192.1%7,4690.7%Retail/WholesaleORCLOracle$36,911,860$16,418,232 ▲80.1%221,5040.6%Computer and TechnologyCVXChevron$34,792,691$17,346,590 ▲99.4%240,2010.6%Oils/EnergyPANWPalo Alto Networks$34,633,437$20,970,757 ▲153.5%190,3350.6%Computer and TechnologyKOCoca-Cola$33,075,246$17,277,786 ▲109.4%531,2320.6%Consumer StaplesTJXTJX Companies$32,154,325$19,645,509 ▲157.1%266,1530.6%Retail/WholesaleMUMicron Technology$31,442,091$3,944,832 ▲14.3%373,5990.6%Computer and TechnologyCORE SCIENTIFIC INC NEW$30,800,761$7,675,093 ▲33.2%2,192,2250.5%COMIRENIris Energy$28,850,355$5,977,788 ▲26.1%2,937,9180.5%Oils/EnergyFIFiserv$28,287,161$23,951,977 ▲552.5%137,7040.5%Business ServicesRTXRTX$27,154,208$3,124,138 ▲13.0%234,6510.5%AerospaceBACBank of America$26,479,624$12,405,196 ▲88.1%602,4900.5%FinanceJPMJPMorgan Chase & Co.$26,394,858$387,638 ▲1.5%110,1040.5%FinanceCMGChipotle Mexican Grill$25,994,960$11,436,065 ▲78.6%431,0920.5%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$25,783,856$25,783,856 ▲New Holding444,5460.5%ETFLLYEli Lilly and Company$25,182,489$3,474,299 ▲16.0%32,6170.4%MedicalNOCNorthrop Grumman$24,823,428$1,709,177 ▲7.4%52,8950.4%AerospaceBTDRBitdeer Technologies Group$24,695,544$5,648,264 ▲29.7%1,139,6190.4%Business ServicesFCNCAFirst Citizens BancShares$24,498,353$23,851,769 ▲3,688.9%11,5940.4%FinanceGDGeneral Dynamics$24,337,308$5,457,476 ▲28.9%92,3640.4%AerospaceINTUIntuit$24,153,483$20,426,443 ▲548.1%38,4300.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$24,078,536$1,768,958 ▲7.9%260,0380.4%ManufacturingTMUST-Mobile US$23,024,517$15,437,971 ▲203.5%104,3100.4%Computer and TechnologyLHXL3Harris Technologies$22,975,847$5,426,491 ▲30.9%109,2630.4%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$22,683,734$2,664,437 ▲13.3%176,3490.4%ETFURIUnited Rentals$22,674,300$21,456,297 ▲1,761.6%32,1870.4%ConstructionHDHome Depot$22,533,443$2,150,488 ▼-8.7%57,9240.4%Retail/WholesaleEWEdwards Lifesciences$21,867,193$21,147,474 ▲2,938.3%295,3830.4%MedicalUBERUber Technologies$21,128,681$11,790,769 ▲126.3%350,2760.4%Computer and TechnologyPGRProgressive$20,632,601$15,650,806 ▲314.2%86,1080.4%FinanceJNJJohnson & Johnson$20,579,598$3,909,972 ▲23.5%142,2950.4%MedicalCHKPCheck Point Software Technologies$20,428,150$5,047,620 ▲32.8%109,4170.4%Computer and TechnologyAMER SPORTS INC$19,791,123$19,791,123 ▲New Holding707,8370.3%COM SHSCIFRCipher Mining$19,720,362$4,480,607 ▲29.4%4,250,0780.3%Business ServicesKLACKLA$19,611,115$10,818,187 ▲123.0%31,1220.3%Computer and TechnologyADSKAutodesk$19,607,279$17,618,088 ▲885.7%66,3370.3%Computer and TechnologyCOSTCostco Wholesale$19,529,688$640,543 ▼-3.2%21,3120.3%Retail/WholesaleSUSuncor Energy$18,521,776$16,787,313 ▲967.9%519,1120.3%Oils/EnergyVGKVanguard FTSE Europe ETF$18,465,907$7,076,178 ▲62.1%290,9090.3%ETFCYBRCyberArk Software$18,078,713$4,375,591 ▲31.9%54,2660.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$18,062,300$9,851,659 ▲120.0%410,1340.3%ETFGEGeneral Electric$17,856,738$12,418,271 ▲228.3%107,0590.3%TransportationPGProcter & Gamble$16,976,104$733,011 ▼-4.1%101,2530.3%Consumer StaplesLOWLowe's Companies$16,803,851$11,859,379 ▲239.9%68,0790.3%Retail/WholesaleABBVAbbVie$16,458,612$2,685,140 ▲19.5%92,6170.3%MedicalSNPSSynopsys$16,111,456$5,826,412 ▲56.6%33,1940.3%Computer and TechnologyELVElevance Health$16,030,337$12,348,310 ▲335.4%43,4540.3%MedicalAAgilent Technologies$15,854,979$12,137,514 ▲326.5%118,0210.3%MedicalAIGAmerican International Group$15,800,699$15,054,788 ▲2,018.3%217,0420.3%FinanceARISTA NETWORKS INC$15,660,105$15,660,105 ▲New Holding141,6820.3%COM SHSARM HOLDINGS PLC$15,546,074$8,731,668 ▲128.1%126,0220.3%SPONSORED ADSMRKMerck & Co., Inc.$15,403,936$6,898,777 ▼-30.9%154,8370.3%MedicalCARRCarrier Global$15,333,749$14,405,138 ▲1,551.3%224,6370.3%Computer and TechnologyNOWServiceNow$15,141,638$6,293,909 ▲71.1%14,2830.3%Computer and TechnologyVXFVanguard Extended Market ETF$15,064,312$7,674,466 ▲103.9%79,2860.3%ETFFERGUSON ENTERPRISES INC$14,915,294$13,845,750 ▲1,294.5%85,9320.3%COMMON STOCK NEWUECUranium Energy$14,814,658$2,542,916 ▼-14.7%2,214,4480.3%Basic MaterialsEQIXEquinix$14,693,839$3,769,875 ▲34.5%15,5830.3%FinanceADIAnalog Devices$14,651,738$12,790,127 ▲687.0%68,9610.3%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$14,632,231$14,632,231 ▲New Holding1,126,4230.3%ManufacturingDHRDanaher$14,458,864$9,410,910 ▲186.4%62,9860.3%MedicalWDAYWorkday$14,443,709$9,165,977 ▲173.7%55,9770.3%Computer and TechnologyTAT&T$14,381,879$138,807 ▲1.0%631,6110.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,802,340$3,271,227 ▲31.1%23,5480.2%FinanceVIDIVident International Equity Strategy ETF$13,742,798$1,936,062 ▼-12.3%552,5620.2%FinanceBKRBaker Hughes$13,648,184$10,631,079 ▲352.4%332,7200.2%Oils/EnergyMARMarriott International$13,298,092$2,056,975 ▼-13.4%47,6720.2%Consumer DiscretionaryILMNIllumina$13,275,879$12,306,259 ▲1,269.2%99,3480.2%MedicalDNNDenison Mines$13,237,780$1,844,869 ▼-12.2%7,354,3220.2%Basic MaterialsLDOSLeidos$13,149,647$2,817,092 ▲27.3%91,2790.2%AerospaceNXENexGen Energy$13,128,634$2,152,174 ▼-14.1%1,989,1870.2%Basic MaterialsShowing largest 100 holdings. 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