Vident Advisory, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 370,218 | $156.1M | 2.7% | $386.14 | +9.21% | 6 qtrssince 2023-Q3 | Increased 79 |
APPLE INC | 537,411 | $134.6M | 2.4% | $201.71 | +23.25% | 6 qtrssince 2023-Q3 | Increased 69 |
NVIDIA CORP | 972,264 | $130.6M | 2.3% | $120.43 | +14.13% | 6 qtrssince 2023-Q3 | Increased 60 |
AMAZON.COM INC | 568,073 | $124.6M | 2.2% | $193.17 | +14.56% | 6 qtrssince 2023-Q3 | Increased 77 |
META PLATFORMS INC-CLASS A | 200,572 | $117.4M | 2.1% | $483.92 | +21.79% | 6 qtrssince 2023-Q3 | Increased 80 |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $107.6M | 1.9% | $43.31 | +78.20% | 6 qtrssince 2023-Q3 | Increased 66 |
ALPHABET INC-CL A | 485,536 | $91.9M | 1.6% | $159.10 | +19.73% | 6 qtrssince 2023-Q3 | Increased 67 |
VISA INC-CLASS A SHARES | 282,741 | $89.4M | 1.6% | $289.85 | +7.62% | 6 qtrssince 2023-Q3 | Increased 76 |
BROADCOM INC | 370,652 | $85.9M | 1.5% | $162.97 | +43.26% | 6 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 148,977 | $78.4M | 1.4% | $480.76 | +8.53% | 6 qtrssince 2023-Q3 | Increased 76 |
VANGUARD S&P 500 ETF | 116,004 | $62.5M | 1.1% | $455.32 | +17.37% | 6 qtrssince 2023-Q3 | Increased 69 |
ADOBE INC | 132,281 | $58.8M | 1.0% | $491.63 | -9.55% | 6 qtrssince 2023-Q3 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 283,614 | $56M | 1.0% | $187.34 | +5.54% | 6 qtrssince 2023-Q3 | Increased 67 |
CROWDSTRIKE HOLDINGS INC - A | 155,763 | $53.3M | 0.9% | $80.64 | +6.07% | 6 qtrssince 2023-Q3 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 117,176 | $53.1M | 0.9% | $429.95 | +5.16% | 6 qtrssince 2023-Q3 | Increased 67 |
CISCO SYSTEMS INC | 890,130 | $52.7M | 0.9% | $51.31 | +10.86% | 6 qtrssince 2023-Q3 | Increased 55 |
NETFLIX INC | 56,631 | $50.5M | 0.9% | $56.82 | +58.45% | 6 qtrssince 2023-Q3 | Decreased 0 |
VIDENT U.S. EQUITY STRATEGY ETF | 856,183 | $50.2M | 0.9% | $48.13 | +21.49% | 6 qtrssince 2023-Q3 | Decreased 0 |
KKR & CO INC | 328,446 | $48.6M | 0.9% | — | — | — | — |
WALMART INC | 508,776 | $46M | 0.8% | $78.99 | +13.58% | 6 qtrssince 2023-Q3 | Increased 63 |
Vident Advisory, LLC manages $5.7B across 1438 positions as of Q4 2024. Top holdings: MSFT (2.7%), AAPL (2.4%), NVDA (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 162 new positions, 130 exits, 745 increased. Top move: META (INCREASED, conviction 80). Portfolio: $5.7B across 1438 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