Vident Advisory, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 480,578 | $180.4M | 2.6% | $383.99 | -1.88% | 7 qtrssince 2023-Q3 | Increased 66 |
APPLE INC | 700,823 | $155.7M | 2.3% | $206.16 | +7.09% | 7 qtrssince 2023-Q3 | Increased 66 |
PALANTIR TECHNOLOGIES INC-A | 1.7M | $146.5M | 2.1% | $50.98 | +68.40% | 7 qtrssince 2023-Q3 | Increased 62 |
NVIDIA CORP | 1.3M | $145.7M | 2.1% | $117.45 | -6.64% | 7 qtrssince 2023-Q3 | Increased 68 |
META PLATFORMS INC-CLASS A | 228,085 | $131.5M | 1.9% | $494.96 | +16.26% | 7 qtrssince 2023-Q3 | Increased 54 |
AMAZON.COM INC | 668,827 | $127.3M | 1.9% | $193.10 | -0.20% | 7 qtrssince 2023-Q3 | Increased 56 |
MASTERCARD INC - A | 219,651 | $120.4M | 1.8% | $499.02 | +7.71% | 7 qtrssince 2023-Q3 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 185,746 | $98.9M | 1.4% | $465.52 | +13.06% | 7 qtrssince 2023-Q3 | Increased 67 |
ALPHABET INC-CL A | 639,276 | $98.9M | 1.4% | $157.85 | -2.50% | 7 qtrssince 2023-Q3 | Increased 60 |
CISCO SYSTEMS INC | 1.5M | $94.7M | 1.4% | $54.83 | +8.87% | 7 qtrssince 2023-Q3 | Increased 71 |
VISA INC-CLASS A SHARES | 269,438 | $94.4M | 1.4% | $289.85 | +19.54% | 7 qtrssince 2023-Q3 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 264,571 | $93.3M | 1.4% | $83.73 | +5.28% | 7 qtrssince 2023-Q3 | Increased 70 |
FORTINET INC | 841,935 | $81M | 1.2% | $80.05 | +20.67% | 7 qtrssince 2023-Q3 | Increased 76 |
PALO ALTO NETWORKS INC | 473,880 | $80.9M | 1.2% | $171.99 | +0.45% | 7 qtrssince 2023-Q3 | Increased 76 |
BROADCOM INC | 461,281 | $77.2M | 1.1% | $162.91 | +1.79% | 7 qtrssince 2023-Q3 | Increased 57 |
RAYTHEON TECHNOLOGIES CORP | 574,551 | $76.1M | 1.1% | $115.47 | +11.97% | 7 qtrssince 2023-Q3 | Increased 75 |
NORTHROP GRUMMAN CORP | 141,947 | $72.7M | 1.1% | $489.82 | +3.24% | 7 qtrssince 2023-Q3 | Increased 75 |
GENERAL DYNAMICS CORP | 261,484 | $71.3M | 1.0% | $258.58 | +2.09% | 7 qtrssince 2023-Q3 | Increased 75 |
L3HARRIS TECHNOLOGIES INC | 305,592 | $64M | 0.9% | $206.06 | -0.53% | 7 qtrssince 2023-Q3 | Increased 67 |
ADOBE INC | 161,681 | $62M | 0.9% | $471.97 | -18.74% | 7 qtrssince 2023-Q3 | Increased 50 |
Vident Advisory, LLC manages $6.8B across 1552 positions as of Q1 2025. Top holdings: MSFT (2.6%), AAPL (2.3%), PLTR (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 222 new positions, 108 exits, 940 increased. Top move: FTNT (INCREASED, conviction 76). Portfolio: $6.8B across 1552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer