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Size ($ in 1000's)
At 12/31/2023: $3,978,671
At 09/30/2023: $3,241,970
Combined Holding Report Includes:
Vident Advisory LLC
FIRST MANHATTAN CO. LLC.
Paralel Advisors LLC
Baird Financial Group Inc.
EverSource Wealth Advisors LLC
Advisors Asset Management Inc.
Distillate Capital Partners LLC
Blue Trust Inc.
Vident Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vident Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vident Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Vident Advisory LLC.
In the Vident Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vident Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Vident Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BROADCOM INC |
67,728 |
+15,716 |
$75,601 | | AVGO | 67,728 | +15,716 | $75,601 | | ALPHABET INC |
490,351 |
+3,900 |
$68,497 | | GOOGL | 490,351 | +3,900 | $68,497 | | UNITEDHEALTH GROUP INC |
108,829 |
+7,241 |
$57,295 | | UNH | 108,829 | +7,241 | $57,295 | | HOME DEPOT INC |
145,797 |
+18,059 |
$50,526 | | HD | 145,797 | +18,059 | $50,526 | | MICROSOFT CORP |
124,628 |
+2,001 |
$46,865 | | MSFT | 124,628 | +2,001 | $46,865 | | JOHNSON & JOHNSON |
291,844 |
+36,320 |
$45,744 | | JNJ | 291,844 | +36,320 | $45,744 | | APPLE INC |
226,357 |
+29,449 |
$43,581 | | AAPL | 226,357 | +29,449 | $43,581 | | CISCO SYS INC |
827,546 |
+3,849 |
$41,808 | | CSCO | 827,546 | +3,849 | $41,808 | | ABBVIE INC |
243,794 |
-1,062 |
$37,781 | | ABBV | 243,794 | -1,062 | $37,781 | | CAMECO CORP |
769,192 |
+215,954 |
$33,152 | | CCJ | 769,192 | +215,954 | $33,152 | | ETF SER SOLUTIONS (VUSE) |
646,795 |
+29,583 |
$33,045 | | VUSE | 646,795 | +29,583 | $33,045 | | T MOBILE US INC |
197,008 |
+10,521 |
$31,586 | | TMUS | 197,008 | +10,521 | $31,586 | | APPLIED MATLS INC |
175,320 |
+12,168 |
$28,414 | | AMAT | 175,320 | +12,168 | $28,414 | | BRISTOL MYERS SQUIBB CO |
549,994 |
+55,897 |
$28,220 | | BMY | 549,994 | +55,897 | $28,220 | | COMCAST CORP NEW |
625,095 |
+8,051 |
$27,410 | | CMCSA | 625,095 | +8,051 | $27,410 | | CVS HEALTH CORP |
323,198 |
-397 |
$25,520 | | CVS | 323,198 | -397 | $25,520 | | NVIDIA CORPORATION |
51,478 |
+6,236 |
$25,493 | | NVDA | 51,478 | +6,236 | $25,493 | | LAM RESEARCH CORP |
32,327 |
+1,556 |
$25,320 | | LRCX | 32,327 | +1,556 | $25,320 | | ALTRIA GROUP INC |
609,277 |
+58,972 |
$24,578 | | MO | 609,277 | +58,972 | $24,578 | | VANGUARD INDEX FDS (VOO) |
56,134 |
-143 |
$24,519 | | VOO | 56,134 | -143 | $24,519 | | ELEVANCE HEALTH INC |
50,514 |
+7,417 |
$23,820 | | ELV | 50,514 | +7,417 | $23,820 | | KLA CORP |
40,968 |
+2,269 |
$23,815 | | KLAC | 40,968 | +2,269 | $23,815 | | MICROCHIP TECHNOLOGY INC. |
263,647 |
+27,650 |
$23,776 | | MCHP | 263,647 | +27,650 | $23,776 | | PHILIP MORRIS INTL INC |
243,014 |
+23,801 |
$22,863 | | PM | 243,014 | +23,801 | $22,863 | | ABBOTT LABS |
205,617 |
+19,176 |
$22,632 | | ABT | 205,617 | +19,176 | $22,632 | | THE CIGNA GROUP |
75,349 |
+10,881 |
$22,563 | | CI | 75,349 | +10,881 | $22,563 | | ADOBE INC |
37,541 |
+5,861 |
$22,397 | | ADBE | 37,541 | +5,861 | $22,397 | | LOWES COS INC |
98,442 |
+12,778 |
$21,908 | | LOW | 98,442 | +12,778 | $21,908 | | PAYCHEX INC |
181,791 |
+24,100 |
$21,653 | | PAYX | 181,791 | +24,100 | $21,653 | | MASTERCARD INCORPORATED |
50,441 |
+289 |
$21,514 | | MA | 50,441 | +289 | $21,514 | | META PLATFORMS INC |
60,216 |
+6,795 |
$21,314 | | META | 60,216 | +6,795 | $21,314 | | BLACKROCK INC |
25,449 |
+3,017 |
$20,660 | | BLK | 25,449 | +3,017 | $20,660 | | FORTINET INC |
352,883 |
+214,560 |
$20,654 | | FTNT | 352,883 | +214,560 | $20,654 | | LOCKHEED MARTIN CORP |
45,414 |
+7,471 |
$20,583 | | LMT | 45,414 | +7,471 | $20,583 | | AUTOZONE INC |
7,603 |
+863 |
$19,658 | | AZO | 7,603 | +863 | $19,658 | | AMGEN INC |
67,588 |
-12,605 |
$19,467 | | AMGN | 67,588 | -12,605 | $19,467 | | VISA INC |
74,067 |
+2,633 |
$19,283 | | V | 74,067 | +2,633 | $19,283 | | AMERIPRISE FINL INC |
50,610 |
+47,506 |
$19,223 | | AMP | 50,610 | +47,506 | $19,223 | | MERCK & CO INC |
174,634 |
-551 |
$19,039 | | MRK | 174,634 | -551 | $19,039 | | 3M CO |
169,496 |
+18,732 |
$18,529 | | MMM | 169,496 | +18,732 | $18,529 | | GENERAL DYNAMICS CORP |
71,101 |
+10,421 |
$18,463 | | GD | 71,101 | +10,421 | $18,463 | | PAYPAL HLDGS INC |
296,975 |
+75,831 |
$18,237 | | PYPL | 296,975 | +75,831 | $18,237 | | ISHARES TR (IUSV) |
213,930 |
+37,145 |
$18,041 | | IUSV | 213,930 | +37,145 | $18,041 | | VERTEX PHARMACEUTICALS INC |
44,180 |
-4,396 |
$17,976 | | VRTX | 44,180 | -4,396 | $17,976 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
136,338 |
+13,988 |
$17,510 | | ICE | 136,338 | +13,988 | $17,510 | | REGENERON PHARMACEUTICALS |
19,872 |
-1,990 |
$17,453 | | REGN | 19,872 | -1,990 | $17,453 | | EXXON MOBIL CORP |
174,398 |
-3,561 |
$17,436 | | XOM | 174,398 | -3,561 | $17,436 | | PEPSICO INC |
102,482 |
+11,858 |
$17,406 | | PEP | 102,482 | +11,858 | $17,406 | | TESLA INC |
69,618 |
+5,624 |
$17,299 | | TSLA | 69,618 | +5,624 | $17,299 | | FISERV INC |
128,772 |
+22,088 |
$17,106 | | FI | 128,772 | +22,088 | $17,106 |
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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