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Size ($ in 1000's)
At 03/31/2025: $6,845,630
At 12/31/2024: $5,700,799
Combined Holding Report Includes:
Vident Advisory LLC
FIRST MANHATTAN CO. LLC.
Paralel Advisors LLC
Baird Financial Group Inc.
EverSource Wealth Advisors LLC
TREMBLANT CAPITAL GROUP
WESTWOOD HOLDINGS GROUP INC
Sovereign s Capital Management LLC
Advisors Asset Management Inc.
Distillate Capital Partners LLC
STANCE CAPITAL LLC
Blue Trust Inc.
REX ADVISERS LLC
Brown Advisory LLC
Valkyrie Funds LLC
PMV Capital Advisers LLC
Vident Advisory LLC AUM history
Vident Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vident Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Vident Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Vident Advisory LLC.
In the Vident Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vident Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Vident Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
480,578 |
+110,360 |
$180,408 | | MSFT | 480,578 | +110,360 | $180,408 | | APPLE INC |
700,823 |
+163,412 |
$155,676 | | AAPL | 700,823 | +163,412 | $155,676 | | PALANTIR TECHNOLOGIES INC |
1,736,086 |
+312,910 |
$146,526 | | PLTR | 1,736,086 | +312,910 | $146,526 | | NVIDIA CORPORATION |
1,344,562 |
+372,298 |
$145,724 | | NVDA | 1,344,562 | +372,298 | $145,724 | | META PLATFORMS INC |
228,085 |
+27,513 |
$131,462 | | META | 228,085 | +27,513 | $131,462 | | AMAZON COM INC |
668,827 |
+100,754 |
$127,251 | | AMZN | 668,827 | +100,754 | $127,251 | | MASTERCARD INCORPORATED |
219,651 |
+70,674 |
$120,398 | | MA | 219,651 | +70,674 | $120,398 |  BERKSHIRE HATHAWAY INC DEL |
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$99,723 | | BRK.B | 185,746 | +68,570 | $98,925 | | BRK.A | 1 | +1 | $798 | | ALPHABET INC |
639,276 |
+153,740 |
$98,858 | | GOOGL | 639,276 | +153,740 | $98,858 | | CISCO SYS INC |
1,535,245 |
+645,115 |
$94,741 | | CSCO | 1,535,245 | +645,115 | $94,741 | | VISA INC |
269,438 |
-13,303 |
$94,429 | | V | 269,438 | -13,303 | $94,429 | | CROWDSTRIKE HLDGS INC |
264,571 |
+108,808 |
$93,282 | | CRWD | 264,571 | +108,808 | $93,282 | | FORTINET INC |
841,935 |
+434,057 |
$81,045 | | FTNT | 841,935 | +434,057 | $81,045 | | PALO ALTO NETWORKS INC |
473,880 |
+283,545 |
$80,863 | | PANW | 473,880 | +283,545 | $80,863 | | BROADCOM INC |
461,281 |
+90,629 |
$77,234 | | AVGO | 461,281 | +90,629 | $77,234 | | RTX CORPORATION |
574,551 |
+339,900 |
$76,105 | | RTX | 574,551 | +339,900 | $76,105 | | NORTHROP GRUMMAN CORP |
141,947 |
+89,052 |
$72,679 | | NOC | 141,947 | +89,052 | $72,679 | | GENERAL DYNAMICS CORP |
261,484 |
+169,120 |
$71,276 | | GD | 261,484 | +169,120 | $71,276 | | L3HARRIS TECHNOLOGIES INC |
305,592 |
+196,329 |
$63,963 | | LHX | 305,592 | +196,329 | $63,963 | | ADOBE INC |
161,681 |
+29,400 |
$62,010 | | ADBE | 161,681 | +29,400 | $62,010 | | CHECK POINT SOFTWARE TECH LT |
241,994 |
+132,577 |
$55,155 | | CHKP | 241,994 | +132,577 | $55,155 | | FISERV INC |
238,532 |
+100,828 |
$52,675 | | FI | 238,532 | +100,828 | $52,675 | | TAIWAN SEMICONDUCTOR MFG LTD |
313,708 |
+30,094 |
$52,077 | | TSM | 313,708 | +30,094 | $52,077 | | TESLA INC |
196,750 |
+97,464 |
$50,990 | | TSLA | 196,750 | +97,464 | $50,990 | | NETFLIX INC |
54,071 |
-2,560 |
$50,424 | | NFLX | 54,071 | -2,560 | $50,424 | | ETF SER SOLUTIONS (VUSE) |
868,208 |
+12,025 |
$49,186 | | VUSE | 868,208 | +12,025 | $49,186 | | UNITEDHEALTH GROUP INC |
88,866 |
+7,834 |
$46,545 | | UNH | 88,866 | +7,834 | $46,545 | | SALESFORCE INC |
168,099 |
+45,672 |
$45,111 | | CRM | 168,099 | +45,672 | $45,111 | | CYBERARK SOFTWARE LTD |
133,296 |
+79,030 |
$45,054 | | CYBR | 133,296 | +79,030 | $45,054 | | ADVANCED MICRO DEVICES INC |
435,906 |
+109,422 |
$44,785 | | AMD | 435,906 | +109,422 | $44,785 | | COSTCO WHSL CORP NEW |
42,981 |
+21,669 |
$40,656 | | COST | 42,981 | +21,669 | $40,656 | | KKR & CO INC |
350,587 |
+22,141 |
$40,532 | | KKR | 350,587 | +22,141 | $40,532 | | ELI LILLY & CO |
46,101 |
+13,484 |
$38,078 | | LLY | 46,101 | +13,484 | $38,078 | | INTEL CORP |
1,660,070 |
-259,240 |
$37,700 | | INTC | 1,660,070 | -259,240 | $37,700 | | MICRON TECHNOLOGY INC |
425,543 |
+51,944 |
$36,975 | | MU | 425,543 | +51,944 | $36,975 | | ALPHABET INC |
236,483 |
+14,312 |
$36,946 | | GOOG | 236,483 | +14,312 | $36,946 | | TJX COS INC NEW |
299,845 |
+33,692 |
$36,522 | | TJX | 299,845 | +33,692 | $36,522 | | BOOKING HOLDINGS INC |
7,734 |
+265 |
$35,630 | | BKNG | 7,734 | +265 | $35,630 | | VANGUARD SCOTTSDALE FDS (VGIT) |
591,745 |
+147,199 |
$35,150 | | VGIT | 591,745 | +147,199 | $35,150 | | BANK AMERICA CORP |
838,032 |
+235,542 |
$34,971 | | BAC | 838,032 | +235,542 | $34,971 | | WALMART INC |
378,831 |
-129,945 |
$33,258 | | WMT | 378,831 | -129,945 | $33,258 | | PROGRESSIVE CORP |
117,072 |
+30,964 |
$33,133 | | PGR | 117,072 | +30,964 | $33,133 | | VANGUARD INDEX FDS (VOO) |
63,579 |
-52,425 |
$32,677 | | VOO | 63,579 | -52,425 | $32,677 | | ZSCALER INC |
162,471 |
+95,250 |
$32,237 | | ZS | 162,471 | +95,250 | $32,237 | | JPMORGAN CHASE & CO. |
129,454 |
+19,350 |
$31,757 | | JPM | 129,454 | +19,350 | $31,757 | | T MOBILE US INC |
118,242 |
+13,932 |
$31,537 | | TMUS | 118,242 | +13,932 | $31,537 | | AUTODESK INC |
116,132 |
+49,795 |
$30,403 | | ADSK | 116,132 | +49,795 | $30,403 | | LEIDOS HOLDINGS INC |
217,459 |
+126,180 |
$29,344 | | LDOS | 217,459 | +126,180 | $29,344 | | EXXON MOBIL CORP |
244,184 |
-153,170 |
$29,043 | | XOM | 244,184 | -153,170 | $29,043 | | ORACLE CORP |
206,402 |
-15,102 |
$28,857 | | ORCL | 206,402 | -15,102 | $28,857 |
See Full List: All Stocks Held By Vident Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vident Advisory LLC
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