Holdings Channel
Size ($ in 1000's)
At 09/30/2024: $3,973,436
At 06/30/2024: $3,619,520

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
Advisors Asset Management Inc.
Distillate Capital Partners LLC
Blue Trust Inc.

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

Vident Advisory LLC Top Holdings
As of  09/30/2024, 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.

   EntityAmountChange
 06/30/2024 to 09/30/2024
Position Size
($ in 1000's)
NVIDIA CORPORATION 841,934 +88,450 $102,245
     NVDA841,934+88,450$102,245
MICROSOFT CORP 211,086 +25,494 $90,834
     MSFT211,086+25,494$90,834
APPLE INC 383,913 +36,900 $89,453
     AAPL383,913+36,900$89,453
BROADCOM INC 371,072 +336,313 $64,011
     AVGO371,072+336,313$64,011
AMAZON COM INC 334,692 +59,339 $62,363
     AMZN334,692+59,339$62,363
META PLATFORMS INC 107,350 +6,459 $61,453
     META107,350+6,459$61,453
ALPHABET INC 308,375 +103,319 $51,144
     GOOGL308,375+103,319$51,144
ETF SER SOLUTIONS (VUSE) 872,542 +10,266 $50,018
     VUSE872,542+10,266$50,018
CAMECO CORP 917,405 -132,469 $43,815
     CCJ917,405-132,469$43,815
NETFLIX INC 57,853 +10,450 $41,034
     NFLX57,853+10,450$41,034
ADOBE INC 77,617 -1,679 $40,189
     ADBE77,617-1,679$40,189
TESLA INC 145,738 -28,744 $38,130
     TSLA145,738-28,744$38,130
VANGUARD INDEX FDS (VOO) 68,336 +2,533 $36,061
     VOO68,336+2,533$36,061
PALANTIR TECHNOLOGIES INC 946,138 +223,261 $35,196
     PLTR946,138+223,261$35,196
ADVANCED MICRO DEVICES INC 210,549 +42,458 $34,547
     AMD210,549+42,458$34,547
MICRON TECHNOLOGY INC 326,726 +165,112 $33,885
     MU326,726+165,112$33,885
CISCO SYS INC 629,968 +4,945 $33,527
     CSCO629,968+4,945$33,527
INTEL CORP 1,400,670 +579,901 $32,860
     INTC1,400,670+579,901$32,860
QUALCOMM INC 190,470 +155,714 $32,390
     QCOM190,470+155,714$32,390
SALESFORCE INC 116,892 -8,518 $31,995
     CRM116,892-8,518$31,995
FORTINET INC 399,889 +61,639 $31,011
     FTNT399,889+61,639$31,011
NORTHROP GRUMMAN CORP 49,253 +13,035 $26,009
     NOC49,253+13,035$26,009
HOME DEPOT INC 63,452 -2,272 $25,712
     HD63,452-2,272$25,712
PALO ALTO NETWORKS INC 75,086 -59,583 $25,664
     PANW75,086-59,583$25,664
MERCK & CO INC 224,182 +75,350 $25,459
     MRK224,182+75,350$25,459
RTX CORPORATION 207,654 +37,081 $25,160
     RTX207,654+37,081$25,160
MASTERCARD INCORPORATED 50,556 -6,423 $24,965
     MA50,556-6,423$24,965
ELI LILLY & CO 28,117 +8,586 $24,912
     LLY28,117+8,586$24,912
CROWDSTRIKE HLDGS INC 87,832 +19,231 $24,634
     CRWD87,832+19,231$24,634
EXXON MOBIL CORP 196,369 +6,322 $23,019
     XOM196,369+6,322$23,019
ISHARES TR (IUSV) 240,934 -7,662 $23,008
     IUSV240,934-7,662$23,008
WALMART INC 284,862 +194,045 $23,003
     WMT284,862+194,045$23,003
VISA INC 83,405 +6,584 $22,933
     V83,405+6,584$22,933
JPMORGAN CHASE & CO. 108,487 +6,314 $22,877
     JPM108,487+6,314$22,877
GENERAL DYNAMICS CORP 71,652 +14,187 $21,654
     GD71,652+14,187$21,654
ORACLE CORP 122,980 +89,142 $20,956
     ORCL122,980+89,142$20,956
L3HARRIS TECHNOLOGIES INC 83,457 +13,151 $19,852
     LHX83,457+13,151$19,852
IRIS ENERGY LTD 2,329,182 +250,106 $19,658
     IREN2,329,182+250,106$19,658
ISHARES TR (ITOT) 155,635 -2,066 $19,553
     ITOT155,635-2,066$19,553
CORE SCIENTIFIC INC NEW 1,645,955 +47,457 $19,521
     CORZ1,645,955+47,457$19,521
COSTCO WHSL CORP NEW 22,011 +7,828 $19,515
     COST22,011+7,828$19,515
JOHNSON & JOHNSON 115,260 -9,047 $18,680
     JNJ115,260-9,047$18,680
PROCTER AND GAMBLE CO 105,625 -8,765 $18,295
     PG105,625-8,765$18,295
COCA COLA CO 253,728 -12,286 $18,233
     KO253,728-12,286$18,233
CHEVRON CORP NEW 120,444 +15,635 $17,739
     CVX120,444+15,635$17,739
ETF SER SOLUTIONS (VIDI) 630,406 +8,942 $17,005
     VIDI630,406+8,942$17,005
URANIUM ENERGY CORP 2,594,555 +338,884 $16,112
     UEC2,594,555+338,884$16,112
CHECK POINT SOFTWARE TECH LT 82,381 -46,642 $15,884
     CHKP82,381-46,642$15,884
APPLIED MATLS INC 77,052 +12,729 $15,569
     AMAT77,052+12,729$15,569
TAIWAN SEMICONDUCTOR MFG LTD 89,151 +13,529 $15,484
     TSM89,151+13,529$15,484

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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