Vident Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Vident Advisory, LLC reported 1,322 stock positions worth $4.8 billion. Its top holding was Unitedhealth (UNH) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.3%) and Alphabet Class A (GOOGL, 1.3%). Compared with Q4 2023, it opened 156 new positions, sold out of 143, added to 744 and reduced 407. The biggest buy was Nvidia (NVDA, shares +30%) and the biggest sale Broadcom (AVGO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $4.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002259 ↗ filed May 14, 2024
Holdings Value
Holdings 1,322 stocks · $4.8B
| UNH Unitedhealth Group Inc. | 1.47% | 142,410 | $70.5M | Add +30.9% |
| MSFT Microsoft Corp. | 1.33% | 151,756 | $63.8M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 1.29% | 410,098 | $61.9M | Reduce -16.4% |
| JNJ Johnson & Johnson | 1.28% | 387,116 | $61.2M | Add +32.6% |
| NVDA Nvidia Corp. | 1.26% | 67,153 | $60.7M | Add +30.4% |
| ABBV Abbvie Inc. | 1.13% | 298,597 | $54.4M | Add +22.5% |
| CSCO Cisco Systems Inc. | 1.12% | 1,077,272 | $53.8M | Add +30.2% |
| AAPL Apple Inc. | 1.02% | 285,925 | $49.0M | Add +26.3% |
| AVGO Broadcom Inc. | 0.95% | 34,328 | $45.5M | Reduce -49.3% |
| VUSE Vident US Eqty Strat ETF | 0.89% | 781,234 | $42.5M | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.88% | 774,986 | $42.0M | Add +40.9% |
| CCJ Cameco Corp. | 0.84% | 926,943 | $40.2M | Add +20.5% |
| TMUS T-Mobile US Inc. | 0.83% | 243,356 | $39.7M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.78% | 208,749 | $37.7M | Add +183.7% |
| CMCSA Comcast Corp. Class A | 0.77% | 850,173 | $36.9M | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.74% | 73,624 | $35.8M | Add +22.3% |
| LMT Lockheed Martin Corp. | 0.71% | 74,752 | $34.0M | Add +64.6% |
| CI The Cigna Group | 0.71% | 93,571 | $34.0M | Add +24.2% |
| MO Altria Group Inc. | 0.70% | 775,036 | $33.8M | Add +27.2% |
| AMGN Amgen Inc. | 0.68% | 115,506 | $32.8M | Add +70.9% |
| BKNG Booking Holdings Inc. | 0.67% | 8,831 | $32.0M | Add +211.6% |
| ELV Elevance Health Inc. | 0.66% | 61,087 | $31.7M | Add +20.9% |
| ADBE Adobe Inc. | 0.65% | 61,891 | $31.2M | Add +64.9% |
| QCOM Qualcomm Inc. | 0.65% | 184,414 | $31.2M | Add +140.3% |
| GD General Dynamics Corp. | 0.64% | 108,784 | $30.7M | Add +53.0% |
| PM Philip Morris International | 0.63% | 327,538 | $30.0M | Add +34.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 61,805 | $29.7M | Add +10.1% |
| CVS CVS Health Corp. | 0.62% | 371,983 | $29.7M | Add +15.1% |
| MA Mastercard Inc. Class A | 0.58% | 57,502 | $27.7M | Add +14.0% |
| HON Honeywell International Inc. | 0.57% | 132,437 | $27.2M | Add +614.7% |
| LOW Lowe's Cos Inc. | 0.55% | 102,817 | $26.2M | Add +4.4% |
| MCHP Microchip Technology Inc. | 0.54% | 290,868 | $26.1M | Add +10.3% |
| V Visa Inc. Class A | 0.52% | 89,482 | $25.0M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 124,185 | $24.9M | Add +347.2% |
| REGN Regeneron Pharmaceuticals | 0.50% | 24,732 | $23.8M | Add +24.5% |
| NFLX Netflix Inc. | 0.49% | 39,113 | $23.8M | Add +107.9% |
| ADP Automatic Data Processing | 0.49% | 93,747 | $23.4M | Add +35.1% |
| BLK BlackRock Finance Inc. | 0.49% | 27,968 | $23.3M | Add +9.9% |
| PANW Palo Alto Networks Inc. | 0.48% | 81,937 | $23.3M | Add +157.4% |
| PAYX Paychex Inc. | 0.48% | 188,149 | $23.1M | Add +3.5% |
| TXT Textron Inc. | 0.46% | 232,604 | $22.3M | Add +1643.7% |
| AON Aon PLC Class A | 0.46% | 66,620 | $22.2M | Add +857.3% |
| MMM 3M Co. | 0.46% | 208,749 | $22.1M | Add +23.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 51,527 | $21.5M | Add +16.6% |
| CRM Salesforce Inc. | 0.45% | 71,287 | $21.5M | Add +298.4% |
| PCAR Paccar Inc. | 0.44% | 171,994 | $21.3M | Add +10.4% |
| CLSK Cleanspark Inc. | 0.44% | 992,389 | $21.0M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.42% | 174,575 | $20.3M | Add +0.1% |
| MCK McKesson Corp. | 0.42% | 37,745 | $20.3M | Add +14.1% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 223,904 | $20.3M | Add +4.7% |
| SNA Snap-on Inc. | 0.42% | 68,349 | $20.2M | Add +65.0% |
| HD Home Depot Inc. | 0.42% | 52,608 | $20.2M | Reduce -63.9% |
| PYPL PayPal Holdings Inc. | 0.42% | 300,434 | $20.1M | Add +1.2% |
| EPD Enterprise Products Partners | 0.42% | 685,949 | $20.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.41% | 270,512 | $19.8M | Add +57.6% |
| PXD Pioneer Natural Resources Co. | 0.40% | 73,976 | $19.4M | Add +368.3% |
| LEN Lennar Corp. Class A | 0.40% | 112,543 | $19.4M | Add +1164.5% |
| FANG Diamondback Energy Inc. | 0.40% | 97,528 | $19.3M | Add +15.0% |
| BRO Brown & Brown Inc. | 0.40% | 220,305 | $19.3M | Add +48.2% |
| CME Cme Group Inc. | 0.40% | 89,527 | $19.3M | Add +34.3% |
| MRK Merck & Co. Inc. | 0.40% | 145,804 | $19.2M | Reduce -16.5% |
| EA Electronic Arts Inc. | 0.39% | 141,263 | $18.7M | Add +19.5% |
| SWKS Skyworks Solutions Inc. | 0.38% | 169,898 | $18.4M | Add +37.4% |
| FTNT Fortinet Inc. | 0.38% | 269,399 | $18.4M | Reduce -23.7% |
| CMI Cummins Inc. | 0.38% | 62,063 | $18.3M | Reduce -4.5% |
| CBOE Cboe Global Markets Inc. | 0.38% | 98,092 | $18.0M | Add +386.6% |
| KR Kroger Co. | 0.37% | 309,938 | $17.7M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 70,156 | $17.5M | Add +1946.6% |
| OMC Omnicom Group | 0.36% | 181,058 | $17.5M | Add +5.8% |
| CRH CRH PLC | 0.36% | 203,049 | $17.5M | Add +4232.2% |
| URI United Rentals Inc. | 0.36% | 24,150 | $17.4M | Reduce -14.9% |
| PHM Pultegroup Inc. | 0.36% | 143,226 | $17.3M | Add +1259.3% |
| HII Huntington Ingalls Industrie | 0.35% | 58,204 | $17.0M | Add +3433.9% |
| GIS General Mills Inc. | 0.35% | 241,172 | $16.9M | Add +25.7% |
| PEP Pepsico Inc. | 0.35% | 95,388 | $16.7M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.35% | 92,423 | $16.7M | Add +124.3% |
| CAH Cardinal Health Inc. | 0.34% | 146,977 | $16.4M | Add +2901.4% |
| WSM Williams-Sonoma Inc. | 0.34% | 50,859 | $16.1M | Reduce -31.9% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 139,367 | $16.1M | Add +7.0% |
| NTAP Netapp Inc. | 0.33% | 152,906 | $16.1M | Add +3.8% |
| INTC Intel Corp. | 0.33% | 358,487 | $15.8M | Add +161.0% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 59,580 | $15.8M | Add +393.5% |
| CVX Chevron Corp. | 0.33% | 100,316 | $15.8M | Add +1.4% |
| HSY The Hershey Co. | 0.33% | 81,212 | $15.8M | Add +3756.2% |
| AOS Smith (a.o.) Corp. | 0.33% | 176,137 | $15.8M | Reduce -8.1% |
| ON On Semiconductor | 0.33% | 214,097 | $15.7M | Add +2381.1% |
| KO The Coca-Cola Co. | 0.33% | 257,188 | $15.7M | Add +8.6% |
| BLDR Builders Firstsource Inc. | 0.33% | 75,254 | $15.7M | Add +1235.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 48,919 | $15.7M | Add +300.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.33% | 176,021 | $15.6M | Add +37.1% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 69,014 | $15.5M | Reduce -33.9% |
| DGX Quest Diagnostics Inc. | 0.32% | 115,115 | $15.3M | Add +1646.3% |
| ULTA Ulta Beauty Inc. | 0.32% | 29,252 | $15.3M | Add +5.7% |
| TOL Toll Brothers Inc. | 0.32% | 117,901 | $15.3M | Add +1679.4% |
| MU Micron Technology Inc. | 0.32% | 128,718 | $15.2M | Add +276.0% |
| LKQ LKQ Corp. | 0.32% | 283,850 | $15.2M | Add +25.0% |
| RHI Robert Half Inc. | 0.32% | 190,749 | $15.1M | Add +21.8% |
| QRVO Qorvo Inc. | 0.31% | 131,320 | $15.1M | Add +12.4% |
| NVR NVR Inc. | 0.31% | 1,859 | $15.1M | Add +5.3% |
| OC Owens Corning | 0.31% | 89,880 | $15.0M | Add +5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Reduce -49.3% | 0.95% | −0.95 |
| HD Home Depot Inc. | Reduce -63.9% | 0.42% | −0.85 |
| ABT Abbott Laboratories | Reduce -88.0% | 0.06% | −0.51 |
| LRCX Lam Research Corp. | Reduce -71.8% | 0.18% | −0.45 |
| AMAT Applied Materials Inc. | Reduce -64.2% | 0.27% | −0.44 |
| AZO AutoZone Inc. | Reduce -88.5% | 0.06% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -16.4% | 1.29% | −0.43 |
| TSLA Tesla Inc. | Reduce -88.8% | 0.03% | −0.41 |
| AMP Ameriprise Financial Inc. | Reduce -79.8% | 0.09% | −0.39 |
| FISV Fiserv Inc. | Reduce -90.4% | 0.04% | −0.39 |
| ICE Intercontinental Exchange Inc. | Reduce -86.7% | 0.05% | −0.39 |
| KLAC KLA Corp. | Reduce -64.6% | 0.21% | −0.39 |
| PH Parker Hannifin Corp. | Reduce -93.0% | 0.03% | −0.37 |
| TT Trane Technologies PLC | Reduce -87.9% | 0.05% | −0.36 |
| FIS Fidelity National Info Serv | Reduce -97.9% | 0.01% | −0.35 |
| CBRE CBRE Group Inc. Class A | Reduce -91.1% | 0.03% | −0.34 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.34 |
| ROST Ross Stores Inc. | Reduce -95.2% | 0.01% | −0.33 |
| NDAQ Nasdaq Inc. | Reduce -98.2% | 0.01% | −0.33 |
| CSX CSX Corp. | Reduce -83.3% | 0.06% | −0.33 |
| IR Ingersoll-Rand Inc. | Reduce -95.9% | 0.01% | −0.32 |
| DECK Deckers Outdoor Corp. | Reduce -91.6% | 0.03% | −0.32 |
| WMT Walmart Inc. | Reduce -73.0% | 0.11% | −0.31 |
| DRI Darden Restaurants Inc. | Reduce -97.2% | 0.01% | −0.30 |
| AME Ametek Inc. | Reduce -93.4% | 0.02% | −0.30 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.30 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -98.1% | 0.00% | −0.30 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.29 |
| OTIS Otis Worldwide Corp. | Reduce -84.8% | 0.04% | −0.27 |
| HUBB Hubbell Inc. | Reduce -94.4% | 0.02% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.26 |
| SNPS Synopsys Inc. | Reduce -97.7% | 0.01% | −0.26 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.23 |
| TPL Texas Pacific Land Corp. | Reduce -97.0% | 0.01% | −0.23 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.22 |
| DHR Danaher Corp. | Reduce -57.9% | 0.12% | −0.20 |
| MCD McDonald's Corp. | Reduce -31.2% | 0.21% | −0.18 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -63.5% | 0.06% | −0.16 |
| NEM Newmont Corp. | Reduce -75.9% | 0.03% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -89.0% | 0.02% | −0.14 |
| MAR Marriott International Class A | Reduce -49.8% | 0.12% | −0.14 |
| PSA Public Storage | Reduce -35.6% | 0.14% | −0.14 |
| FTNT Fortinet Inc. | Reduce -23.7% | 0.38% | −0.14 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.12 |
| A Agilent Technologies Inc. | Reduce -65.5% | 0.05% | −0.11 |
| MARA Mara Holdings Inc. | Reduce -13.8% | 0.23% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +30.4% | 1.26% | +0.62 |
| AMZN Amazon.com Inc. | Add +183.7% | 0.78% | +0.50 |
| HON Honeywell International Inc. | Add +614.7% | 0.57% | +0.47 |
| TXT Textron Inc. | Add +1643.7% | 0.46% | +0.44 |
| EPD Enterprise Products Partners | New | 0.42% | +0.42 |
| BKNG Booking Holdings Inc. | Add +211.6% | 0.67% | +0.41 |
| AON Aon PLC Class A | Add +857.3% | 0.46% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +347.2% | 0.52% | +0.40 |
| QCOM Qualcomm Inc. | Add +140.3% | 0.65% | +0.37 |
| LEN Lennar Corp. Class A | Add +1164.5% | 0.40% | +0.37 |
| CRH CRH PLC | Add +4232.2% | 0.36% | +0.36 |
| AJG Arthur J Gallagher & Co. | Add +1946.6% | 0.37% | +0.35 |
| HII Huntington Ingalls Industrie | Add +3433.9% | 0.35% | +0.34 |
| PHM Pultegroup Inc. | Add +1259.3% | 0.36% | +0.33 |
| CAH Cardinal Health Inc. | Add +2901.4% | 0.34% | +0.33 |
| CRM Salesforce Inc. | Add +298.4% | 0.45% | +0.33 |
| HSY The Hershey Co. | Add +3756.2% | 0.33% | +0.32 |
| PXD Pioneer Natural Resources Co. | Add +368.3% | 0.40% | +0.32 |
| ON On Semiconductor | Add +2381.1% | 0.33% | +0.31 |
| PR Permian Resources Corp. Class A | New | 0.31% | +0.31 |
| BLDR Builders Firstsource Inc. | Add +1235.5% | 0.33% | +0.30 |
| WAB Wabtec Corp. | Add +4908.3% | 0.31% | +0.30 |
| TOL Toll Brothers Inc. | Add +1679.4% | 0.32% | +0.30 |
| EMN Eastman Chemical Co. | New | 0.30% | +0.30 |
| DGX Quest Diagnostics Inc. | Add +1646.3% | 0.32% | +0.30 |
| UHS Universal Health Services-B | New | 0.29% | +0.29 |
| TDY Teledyne Technologies Inc. | Add +4786.4% | 0.30% | +0.29 |
| USFD US Foods Holding Corp. | Add +3393.6% | 0.30% | +0.29 |
| TFX Teleflex Inc. | Add +6428.1% | 0.29% | +0.29 |
| BLD Topbuild Corp. | New | 0.29% | +0.29 |
| VRSN Verisign Inc. | Add +1649.5% | 0.31% | +0.29 |
| CBOE Cboe Global Markets Inc. | Add +386.6% | 0.38% | +0.28 |
| SGI Somnigroup International Inc. | New | 0.28% | +0.28 |
| FFIV F5 Inc. | Add +2294.7% | 0.29% | +0.28 |
| NBIX Neurocrine Biosciences Inc. | Add +3756.2% | 0.28% | +0.27 |
| WEX Wex Inc. | Add +1610.6% | 0.29% | +0.27 |
| EXP Eagle Materials Inc. | Add +1781.9% | 0.28% | +0.27 |
| NFLX Netflix Inc. | Add +107.9% | 0.49% | +0.26 |
| CYBR Cyberark Software Ltd./Israel | Add +393.5% | 0.33% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +157.4% | 0.48% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.6% | 0.33% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +836.1% | 0.27% | +0.25 |
| CHKP Check Point Software Tech | Add +478.8% | 0.30% | +0.25 |
| MU Micron Technology Inc. | Add +276.0% | 0.32% | +0.24 |
| META Meta Platforms Inc. Class A | Add +22.3% | 0.74% | +0.21 |
| AMD Advanced Micro Devices | Add +124.3% | 0.35% | +0.19 |
| AMGN Amgen Inc. | Add +70.9% | 0.68% | +0.19 |
| LMT Lockheed Martin Corp. | Add +64.6% | 0.71% | +0.19 |
| T AT&T Inc. | Add +313.3% | 0.25% | +0.18 |
| ABBV Abbvie Inc. | Add +22.5% | 1.13% | +0.18 |
Notes & Other Activity Q4 2023 → Q1 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 10,458 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,910 | $13.4B | NVDA, PANW, GOOGL, MSFT, AMZN |
| Q1 2026 | 1,834 | $11.7B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q4 2025 | 1,615 | $10.6B | MSFT, NVDA, AMZN, GOOGL, PLTR |
| Q3 2025 | 1,620 | $10.2B | MSFT, NVDA, PLTR, AMZN, AAPL |
| Q2 2025 | 1,593 | $8.9B | MSFT, NVDA, PLTR, AMZN, META |
| Q1 2025 | 1,550 | $6.8B | MSFT, AAPL, PLTR, NVDA, META |
| Q4 2024 | 1,438 | $5.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,406 | $4.0B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2024 | 1,407 | $3.6B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,322 | $4.8B | UNH, MSFT, GOOGL, JNJ, NVDA |