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Size ($ in 1000's)
At 09/30/2024: $3,973,436
At 06/30/2024: $3,619,520
Combined Holding Report Includes:
Vident Advisory LLC
FIRST MANHATTAN CO. LLC.
Paralel Advisors LLC
Baird Financial Group Inc.
EverSource Wealth Advisors LLC
TREMBLANT CAPITAL GROUP
WESTWOOD HOLDINGS GROUP INC
Advisors Asset Management Inc.
Distillate Capital Partners LLC
Blue Trust Inc.
Vident Advisory LLC AUM history
Vident Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vident Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Vident Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Vident Advisory LLC.
In the Vident Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vident Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Vident Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
841,934 |
+88,450 |
$102,245 | | NVDA | 841,934 | +88,450 | $102,245 | | MICROSOFT CORP |
211,086 |
+25,494 |
$90,834 | | MSFT | 211,086 | +25,494 | $90,834 | | APPLE INC |
383,913 |
+36,900 |
$89,453 | | AAPL | 383,913 | +36,900 | $89,453 | | BROADCOM INC |
371,072 |
+336,313 |
$64,011 | | AVGO | 371,072 | +336,313 | $64,011 | | AMAZON COM INC |
334,692 |
+59,339 |
$62,363 | | AMZN | 334,692 | +59,339 | $62,363 | | META PLATFORMS INC |
107,350 |
+6,459 |
$61,453 | | META | 107,350 | +6,459 | $61,453 | | ALPHABET INC |
308,375 |
+103,319 |
$51,144 | | GOOGL | 308,375 | +103,319 | $51,144 | | ETF SER SOLUTIONS (VUSE) |
872,542 |
+10,266 |
$50,018 | | VUSE | 872,542 | +10,266 | $50,018 | | CAMECO CORP |
917,405 |
-132,469 |
$43,815 | | CCJ | 917,405 | -132,469 | $43,815 | | NETFLIX INC |
57,853 |
+10,450 |
$41,034 | | NFLX | 57,853 | +10,450 | $41,034 | | ADOBE INC |
77,617 |
-1,679 |
$40,189 | | ADBE | 77,617 | -1,679 | $40,189 | | TESLA INC |
145,738 |
-28,744 |
$38,130 | | TSLA | 145,738 | -28,744 | $38,130 | | VANGUARD INDEX FDS (VOO) |
68,336 |
+2,533 |
$36,061 | | VOO | 68,336 | +2,533 | $36,061 | | PALANTIR TECHNOLOGIES INC |
946,138 |
+223,261 |
$35,196 | | PLTR | 946,138 | +223,261 | $35,196 | | ADVANCED MICRO DEVICES INC |
210,549 |
+42,458 |
$34,547 | | AMD | 210,549 | +42,458 | $34,547 | | MICRON TECHNOLOGY INC |
326,726 |
+165,112 |
$33,885 | | MU | 326,726 | +165,112 | $33,885 | | CISCO SYS INC |
629,968 |
+4,945 |
$33,527 | | CSCO | 629,968 | +4,945 | $33,527 | | INTEL CORP |
1,400,670 |
+579,901 |
$32,860 | | INTC | 1,400,670 | +579,901 | $32,860 | | QUALCOMM INC |
190,470 |
+155,714 |
$32,390 | | QCOM | 190,470 | +155,714 | $32,390 | | SALESFORCE INC |
116,892 |
-8,518 |
$31,995 | | CRM | 116,892 | -8,518 | $31,995 | | FORTINET INC |
399,889 |
+61,639 |
$31,011 | | FTNT | 399,889 | +61,639 | $31,011 | | NORTHROP GRUMMAN CORP |
49,253 |
+13,035 |
$26,009 | | NOC | 49,253 | +13,035 | $26,009 | | HOME DEPOT INC |
63,452 |
-2,272 |
$25,712 | | HD | 63,452 | -2,272 | $25,712 | | PALO ALTO NETWORKS INC |
75,086 |
-59,583 |
$25,664 | | PANW | 75,086 | -59,583 | $25,664 | | MERCK & CO INC |
224,182 |
+75,350 |
$25,459 | | MRK | 224,182 | +75,350 | $25,459 | | RTX CORPORATION |
207,654 |
+37,081 |
$25,160 | | RTX | 207,654 | +37,081 | $25,160 | | MASTERCARD INCORPORATED |
50,556 |
-6,423 |
$24,965 | | MA | 50,556 | -6,423 | $24,965 | | ELI LILLY & CO |
28,117 |
+8,586 |
$24,912 | | LLY | 28,117 | +8,586 | $24,912 | | CROWDSTRIKE HLDGS INC |
87,832 |
+19,231 |
$24,634 | | CRWD | 87,832 | +19,231 | $24,634 | | EXXON MOBIL CORP |
196,369 |
+6,322 |
$23,019 | | XOM | 196,369 | +6,322 | $23,019 | | ISHARES TR (IUSV) |
240,934 |
-7,662 |
$23,008 | | IUSV | 240,934 | -7,662 | $23,008 | | WALMART INC |
284,862 |
+194,045 |
$23,003 | | WMT | 284,862 | +194,045 | $23,003 | | VISA INC |
83,405 |
+6,584 |
$22,933 | | V | 83,405 | +6,584 | $22,933 | | JPMORGAN CHASE & CO. |
108,487 |
+6,314 |
$22,877 | | JPM | 108,487 | +6,314 | $22,877 | | GENERAL DYNAMICS CORP |
71,652 |
+14,187 |
$21,654 | | GD | 71,652 | +14,187 | $21,654 | | ORACLE CORP |
122,980 |
+89,142 |
$20,956 | | ORCL | 122,980 | +89,142 | $20,956 | | L3HARRIS TECHNOLOGIES INC |
83,457 |
+13,151 |
$19,852 | | LHX | 83,457 | +13,151 | $19,852 | | IRIS ENERGY LTD |
2,329,182 |
+250,106 |
$19,658 | | IREN | 2,329,182 | +250,106 | $19,658 | | ISHARES TR (ITOT) |
155,635 |
-2,066 |
$19,553 | | ITOT | 155,635 | -2,066 | $19,553 | | CORE SCIENTIFIC INC NEW |
1,645,955 |
+47,457 |
$19,521 | | CORZ | 1,645,955 | +47,457 | $19,521 | | COSTCO WHSL CORP NEW |
22,011 |
+7,828 |
$19,515 | | COST | 22,011 | +7,828 | $19,515 | | JOHNSON & JOHNSON |
115,260 |
-9,047 |
$18,680 | | JNJ | 115,260 | -9,047 | $18,680 | | PROCTER AND GAMBLE CO |
105,625 |
-8,765 |
$18,295 | | PG | 105,625 | -8,765 | $18,295 | | COCA COLA CO |
253,728 |
-12,286 |
$18,233 | | KO | 253,728 | -12,286 | $18,233 | | CHEVRON CORP NEW |
120,444 |
+15,635 |
$17,739 | | CVX | 120,444 | +15,635 | $17,739 | | ETF SER SOLUTIONS (VIDI) |
630,406 |
+8,942 |
$17,005 | | VIDI | 630,406 | +8,942 | $17,005 | | URANIUM ENERGY CORP |
2,594,555 |
+338,884 |
$16,112 | | UEC | 2,594,555 | +338,884 | $16,112 | | CHECK POINT SOFTWARE TECH LT |
82,381 |
-46,642 |
$15,884 | | CHKP | 82,381 | -46,642 | $15,884 | | APPLIED MATLS INC |
77,052 |
+12,729 |
$15,569 | | AMAT | 77,052 | +12,729 | $15,569 | | TAIWAN SEMICONDUCTOR MFG LTD |
89,151 |
+13,529 |
$15,484 | | TSM | 89,151 | +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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