Vident Advisory, LLC Top Holdings and 13F Report (2024) About Vident Advisory, LLCInvestment ActivityVident 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 $102,244,768Microsoft $90,833,603Apple $89,453,323Broadcom $64,011,244Amazon.com $62,363,244 Largest New Holdings this Quarter REDDIT INC $4,125,075 HoldingPowell Industries $4,071,297 HoldingJackson Financial $3,938,217 HoldingiShares Short Treasury Bond ETF $3,824,479 HoldingCommvault 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 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 PortfolioSectorNVDANVIDIA$102,244,768$10,741,400 ▲11.7%841,9342.6%Computer and TechnologyMSFTMicrosoft$90,833,603$10,970,466 ▲13.7%211,0862.3%Computer and TechnologyAAPLApple$89,453,323$8,597,853 ▲10.6%383,9132.3%Computer and TechnologyAVGOBroadcom$64,011,244$58,015,192 ▲967.6%371,0721.6%Computer and TechnologyAMZNAmazon.com$62,363,244$11,056,651 ▲21.6%334,6921.6%Retail/WholesaleMETAMeta Platforms$61,453,267$3,697,500 ▲6.4%107,3501.5%Computer and TechnologyGOOGLAlphabet$51,144,388$17,135,588 ▲50.4%308,3751.3%Computer and TechnologyVUSEVident Core U.S. Equity Fund$50,017,975$588,493 ▲1.2%872,5421.3%ETFCCJCameco$43,815,261$6,326,719 ▼-12.6%917,4051.1%Basic MaterialsNFLXNetflix$41,034,111$7,412,000 ▲22.0%57,8531.0%Consumer DiscretionaryADBEAdobe$40,188,797$869,358 ▼-2.1%77,6171.0%Computer and TechnologyTSLATesla$38,129,561$7,520,318 ▼-16.5%145,7381.0%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$36,061,064$1,336,670 ▲3.8%68,3360.9%ETFPLTRPalantir Technologies$35,196,327$8,305,308 ▲30.9%946,1380.9%Business ServicesAMDAdvanced Micro Devices$34,547,064$6,966,546 ▲25.3%210,5490.9%Computer and TechnologyMUMicron Technology$33,884,766$17,123,772 ▲102.2%326,7260.9%Computer and TechnologyCSCOCisco Systems$33,527,378$263,177 ▲0.8%629,9680.8%Computer and TechnologyINTCIntel$32,859,754$13,604,492 ▲70.7%1,400,6700.8%Computer and TechnologyQCOMQUALCOMM$32,389,850$26,479,514 ▲448.0%190,4700.8%Computer and TechnologyCRMSalesforce$31,994,574$2,331,466 ▼-6.8%116,8920.8%Computer and TechnologyFTNTFortinet$31,011,442$4,780,112 ▲18.2%399,8890.8%Computer and TechnologyNOCNorthrop Grumman$26,009,326$6,883,470 ▲36.0%49,2530.7%AerospaceHDHome Depot$25,711,962$920,658 ▼-3.5%63,4520.6%Retail/WholesalePANWPalo Alto Networks$25,664,408$20,365,480 ▼-44.2%75,0860.6%Computer and TechnologyMRKMerck & Co., Inc.$25,458,619$8,556,918 ▲50.6%224,1820.6%MedicalRTXRTX$25,159,795$4,492,812 ▲21.7%207,6540.6%AerospaceMAMastercard$24,965,437$3,171,790 ▼-11.3%50,5560.6%Business ServicesLLYEli Lilly and Company$24,912,137$7,607,341 ▲44.0%28,1170.6%MedicalCRWDCrowdStrike$24,634,178$5,393,705 ▲28.0%87,8320.6%Computer and TechnologyXOMExxon Mobil$23,019,205$741,092 ▲3.3%196,3690.6%Oils/EnergyIUSViShares Core S&P U.S. Value ETF$23,008,354$731,694 ▼-3.1%240,9340.6%ManufacturingWMTWalmart$23,003,078$15,669,455 ▲213.7%284,8620.6%Retail/WholesaleVVisa$22,933,181$1,810,348 ▲8.6%83,4050.6%Business ServicesJPMJPMorgan Chase & Co.$22,877,059$1,331,457 ▲6.2%108,4870.6%FinanceGDGeneral Dynamics$21,653,574$4,287,379 ▲24.7%71,6520.5%AerospaceORCLOracle$20,956,144$15,190,052 ▲263.4%122,9800.5%Computer and TechnologyLHXL3Harris Technologies$19,851,962$3,128,236 ▲18.7%83,4570.5%AerospaceIRENIris Energy$19,658,296$2,110,895 ▲12.0%2,329,1820.5%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$19,552,585$259,554 ▼-1.3%155,6350.5%ETFCORE SCIENTIFIC INC NEW$19,521,027$562,840 ▲3.0%1,645,9550.5%COMCOSTCostco Wholesale$19,515,185$6,940,387 ▲55.2%22,0110.5%Retail/WholesaleJNJJohnson & Johnson$18,680,180$1,466,247 ▼-7.3%115,2600.5%MedicalPGProcter & Gamble$18,295,407$1,518,194 ▼-7.7%105,6250.5%Consumer StaplesKOCoca-Cola$18,233,185$882,886 ▼-4.6%253,7280.5%Consumer StaplesCVXChevron$17,738,940$2,302,716 ▲14.9%120,4440.4%Oils/EnergyVIDIVident International Equity Strategy ETF$17,005,333$241,212 ▲1.4%630,4060.4%FinanceUECUranium Energy$16,112,187$2,104,470 ▲15.0%2,594,5550.4%Basic MaterialsCHKPCheck Point Software Technologies$15,883,883$8,993,045 ▼-36.2%82,3810.4%Computer and TechnologyAMATApplied Materials$15,568,545$2,571,926 ▲19.8%77,0520.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,483,607$2,349,696 ▲17.9%89,1510.4%Computer and TechnologyDNNDenison Mines$15,334,026$926,185 ▲6.4%8,379,2490.4%Basic MaterialsABBVAbbVie$15,307,009$1,035,253 ▼-6.3%77,5070.4%MedicalNXENexGen Energy$15,118,739$1,973,888 ▲15.0%2,315,2740.4%Basic MaterialsBRK.BBerkshire Hathaway$14,781,921$862,079 ▲6.2%32,1160.4%FinanceCMGChipotle Mexican Grill$13,911,820$1,397,520 ▼-9.1%241,4400.4%Retail/WholesaleTAT&T$13,761,453$1,933,135 ▼-12.3%625,5150.3%Computer and TechnologyMARMarriott International$13,684,728$7,754,994 ▲130.8%55,0460.3%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$12,758,860$464,471 ▲3.8%179,4320.3%ETFCLSKCleanSpark$12,718,819$2,370,221 ▲22.9%1,361,7580.3%FinanceCIFRCipher Mining$12,710,744$1,347,340 ▲11.9%3,284,4300.3%Business ServicesBACBank of America$12,707,113$10,519,046 ▲480.7%320,2350.3%FinanceELEVATION SERIES TRUST$12,549,014$10,089,268 ▲410.2%413,4970.3%SOVEREIGNS CAPITSPGSimon Property Group$12,237,911$924,046 ▼-7.0%72,4040.3%FinanceTJXTJX Companies$12,170,477$4,989,261 ▼-29.1%103,5400.3%Retail/WholesaleADPAutomatic Data Processing$12,151,444$9,619,317 ▲379.9%43,9100.3%Business ServicesCYBRCyberArk Software$11,994,501$5,495,973 ▲84.6%41,1320.3%Computer and TechnologyECLEcolab$11,830,224$10,440,205 ▲751.1%46,3330.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$11,796,908$84,813 ▼-0.7%223,3840.3%ETFLDOSLeidos$11,691,016$1,136,110 ▲10.8%71,7240.3%AerospaceUBERUber Technologies$11,635,240$2,929,141 ▲33.6%154,8060.3%Computer and TechnologyBAHBooz Allen Hamilton$11,399,753$297,201 ▲2.7%70,0400.3%Business ServicesAKAMAkamai Technologies$11,343,866$4,102,310 ▲56.6%112,3710.3%Computer and TechnologyMCDMcDonald's$11,072,390$4,333,270 ▼-28.1%36,3580.3%Retail/WholesaleKLACKLA$10,806,631$665,250 ▼-5.8%13,9540.3%Computer and TechnologyBKNGBooking$10,770,440$796,094 ▼-6.9%2,5570.3%Retail/WholesaleSNPSSynopsys$10,730,870$996,619 ▲10.2%21,1900.3%Computer and TechnologyCATCaterpillar$10,687,550$626,632 ▲6.2%27,3230.3%Industrial ProductsENERGY FUELS INC$10,671,045$1,008,282 ▲10.4%1,943,7240.3%COM NEWMSIMotorola Solutions$10,595,150$5,367,268 ▲102.7%23,5640.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,310,095$1,424,259 ▼-12.1%17,9670.3%FinancePEPPepsiCo$10,293,556$6,664,468 ▼-39.3%60,5260.3%Consumer StaplesEQIXEquinix$10,283,524$848,602 ▲9.0%11,5850.3%FinanceCTASCintas$9,992,568$7,832,230 ▲362.5%48,5350.3%Industrial ProductsIPACiShares Core MSCI Pacific ETF$9,912,274$3,530 ▼0.0%148,8450.2%ETFMOAltria Group$9,319,067$1,271,833 ▼-12.0%182,5810.2%Consumer StaplesANETArista Networks$9,164,070$1,379,447 ▲17.7%23,8760.2%Computer and TechnologyEUenCore Energy$9,030,702$1,459,618 ▲19.3%2,198,2030.2%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$8,920,962$1,511,773 ▼-14.5%186,4360.2%ETFZSZscaler$8,717,445$898,462 ▲11.5%50,9970.2%Computer and TechnologyIBMInternational Business Machines$8,643,336$3,332,371 ▲62.7%39,0930.2%Computer and TechnologyJMOMJPMorgan US Momentum Factor ETF$8,577,546$460,324 ▼-5.1%150,1320.2%ETFTXTTextron$8,517,690$870,920 ▲11.4%96,1580.2%AerospacePLDPrologis$8,388,332$1,045,526 ▲14.2%66,4230.2%FinanceEOGEOG Resources$8,039,898$1,263,026 ▲18.6%65,4000.2%Oils/EnergyITWIllinois Tool Works$8,022,830$2,035,061 ▲34.0%30,6120.2%Industrial ProductsAMPAmeriprise Financial$8,012,063$2,939,276 ▲57.9%17,0530.2%FinanceSHWSherwin-Williams$7,908,102$4,499,286 ▲132.0%20,7190.2%Basic MaterialsARM HOLDINGS PLC$7,899,872$6,038,597 ▲324.4%55,2400.2%SPONSORED ADSBSXBoston Scientific$7,844,782$5,836,428 ▲290.6%93,6130.2%MedicalORLYO'Reilly Automotive$7,777,966$4,401,449 ▼-36.1%6,7540.2%Retail/WholesaleShowing largest 100 holdings. 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