Vident Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vident Advisory, LLC reported 1,406 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.3%). Compared with Q2 2024, it opened 186 new positions, sold out of 188, added to 708 and reduced 503. The biggest buy was Qualcomm (QCOM, shares +448%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $4.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004772 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,406 stocks · $4.0B
| NVDA Nvidia Corp. | 2.57% | 841,934 | $102.2M | Add +11.7% |
| MSFT Microsoft Corp. | 2.29% | 211,086 | $90.8M | Add +13.7% |
| AAPL Apple Inc. | 2.25% | 383,913 | $89.5M | Add +10.6% |
| AVGO Broadcom Inc. | 1.61% | 371,072 | $64.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.57% | 334,692 | $62.4M | Add +21.6% |
| META Meta Platforms Inc. Class A | 1.55% | 107,350 | $61.5M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.29% | 308,375 | $51.1M | Add +50.4% |
| VUSE Vident US Eqty Strat ETF | 1.26% | 872,542 | $50.0M | Add +1.2% |
| CCJ Cameco Corp. | 1.10% | 917,405 | $43.8M | Reduce -12.6% |
| NFLX Netflix Inc. | 1.03% | 57,853 | $41.0M | Add +22.1% |
| ADBE Adobe Inc. | 1.01% | 77,617 | $40.2M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.96% | 145,738 | $38.1M | Reduce -16.5% |
| VOO Vanguard S&P 500 ETF | 0.91% | 68,336 | $36.1M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 946,138 | $35.2M | Add +30.9% |
| AMD Advanced Micro Devices | 0.87% | 210,549 | $34.5M | Add +25.3% |
| MU Micron Technology Inc. | 0.85% | 326,726 | $33.9M | Add +102.2% |
| CSCO Cisco Systems Inc. | 0.84% | 629,968 | $33.5M | Add +0.8% |
| INTC Intel Corp. | 0.83% | 1,400,670 | $32.9M | Add +70.7% |
| QCOM Qualcomm Inc. | 0.82% | 190,470 | $32.4M | Add +448.0% |
| CRM Salesforce Inc. | 0.81% | 116,892 | $32.0M | Reduce -6.8% |
| FTNT Fortinet Inc. | 0.78% | 399,889 | $31.0M | Add +18.2% |
| NOC Northrop Grumman Corp. | 0.65% | 49,253 | $26.0M | Add +36.0% |
| HD Home Depot Inc. | 0.65% | 63,452 | $25.7M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.65% | 75,086 | $25.7M | Reduce -44.2% |
| MRK Merck & Co. Inc. | 0.64% | 224,182 | $25.5M | Add +50.6% |
| RTX RTX Corp. | 0.63% | 207,654 | $25.2M | Add +21.7% |
| MA Mastercard Inc. Class A | 0.63% | 50,556 | $25.0M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.63% | 28,117 | $24.9M | Add +44.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 87,832 | $24.6M | Add +28.0% |
| XOM Exxon Mobil Corp. | 0.58% | 196,369 | $23.0M | Add +3.3% |
| IUSV iShares Core S&P U.S. Value | 0.58% | 240,934 | $23.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.58% | 284,862 | $23.0M | Add +213.7% |
| V Visa Inc. Class A | 0.58% | 83,405 | $22.9M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 108,487 | $22.9M | Add +6.2% |
| GD General Dynamics Corp. | 0.55% | 71,652 | $21.7M | Add +24.7% |
| ORCL Oracle Corp. | 0.53% | 122,980 | $21.0M | Add +263.4% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 83,457 | $19.9M | Add +18.7% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.49% | 2,329,182 | $19.7M | Add +12.0% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 155,635 | $19.6M | Reduce -1.3% |
| CORZ Core Scientific Inc. | 0.49% | 1,645,955 | $19.5M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.49% | 22,011 | $19.5M | Add +55.2% |
| JNJ Johnson & Johnson | 0.47% | 115,260 | $18.7M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.46% | 105,625 | $18.3M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.46% | 253,728 | $18.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.45% | 120,444 | $17.7M | Add +14.9% |
| VIDI Vident Intl Eqty Strat ETF | 0.43% | 630,406 | $17.0M | Add +1.4% |
| UEC Uranium Energy Corp. | 0.41% | 2,594,555 | $16.1M | Add +15.0% |
| CHKP Check Point Software Tech | 0.40% | 82,381 | $15.9M | Reduce -36.1% |
| AMAT Applied Materials Inc. | 0.39% | 77,052 | $15.6M | Add +19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 89,151 | $15.5M | Add +17.9% |
| DNN Denison Mines Corp. | 0.39% | 8,379,249 | $15.3M | Add +6.4% |
| ABBV Abbvie Inc. | 0.39% | 77,507 | $15.3M | Reduce -6.3% |
| NXE Nexgen Energy Ltd. | 0.38% | 2,315,274 | $15.1M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 32,116 | $14.8M | Add +6.2% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 241,440 | $13.9M | Reduce -9.1% |
| T AT&T Inc. | 0.35% | 625,515 | $13.8M | Reduce -12.3% |
| MAR Marriott International Class A | 0.34% | 55,046 | $13.7M | Add +130.8% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 179,432 | $12.8M | Add +3.8% |
| CLSK Cleanspark Inc. | 0.32% | 1,361,758 | $12.7M | Add +22.9% |
| CIFR Cipher Digital Inc. | 0.32% | 3,284,430 | $12.7M | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 320,235 | $12.7M | Add +480.8% |
| SOVF Sovereign's Capital Flourish | 0.32% | 413,497 | $12.5M | Add +410.2% |
| SPG Simon Property Group Inc. | 0.31% | 72,404 | $12.2M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 103,540 | $12.2M | Reduce -29.1% |
| ADP Automatic Data Processing | 0.31% | 43,910 | $12.2M | Add +379.9% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 41,132 | $12.0M | Add +84.6% |
| ECL Ecolab Inc. | 0.30% | 46,333 | $11.8M | Add +751.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 223,384 | $11.8M | Reduce -0.7% |
| LDOS Leidos Holdings Inc. | 0.29% | 71,724 | $11.7M | Add +10.8% |
| UBER Uber Technologies Inc. | 0.29% | 154,806 | $11.6M | Add +33.6% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 70,040 | $11.4M | Add +2.7% |
| AKAM Akamai Technologies Inc. | 0.29% | 112,371 | $11.3M | Add +56.6% |
| MCD McDonald's Corp. | 0.28% | 36,358 | $11.1M | Reduce -28.1% |
| KLAC KLA Corp. | 0.27% | 13,954 | $10.8M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.27% | 2,557 | $10.8M | Reduce -6.9% |
| SNPS Synopsys Inc. | 0.27% | 21,190 | $10.7M | Add +10.2% |
| CAT Caterpillar Inc. | 0.27% | 27,323 | $10.7M | Add +6.2% |
| UUUU Energy Fuels Inc. | 0.27% | 1,943,724 | $10.7M | Add +10.4% |
| MSI Motorola Solutions Inc. | 0.27% | 23,564 | $10.6M | Add +102.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 17,967 | $10.3M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.26% | 60,526 | $10.3M | Reduce -39.3% |
| EQIX Equinix Inc. | 0.26% | 11,585 | $10.3M | Add +9.0% |
| CTAS Cintas Corp. | 0.25% | 48,535 | $10.0M | Add +15.6% |
| IPAC iShares Core MSCI Pacific Et | 0.25% | 148,845 | $9.9M | Reduce -0.0% |
| MO Altria Group Inc. | 0.23% | 182,581 | $9.3M | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.23% | 23,876 | $9.2M | Add +17.7% |
| EU Encore Energy Corp. | 0.23% | 2,198,203 | $9.0M | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 186,436 | $8.9M | Reduce -14.5% |
| ZS Zscaler Inc. | 0.22% | 50,997 | $8.7M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 39,093 | $8.6M | Add +62.8% |
| JMOM JPMorgan US Momentum Factor | 0.22% | 150,132 | $8.6M | Reduce -5.1% |
| TXT Textron Inc. | 0.21% | 96,158 | $8.5M | Add +11.4% |
| PLD Prologis Inc. | 0.21% | 66,423 | $8.4M | Add +14.2% |
| EOG EOG Resources Inc. | 0.20% | 65,400 | $8.0M | Add +18.6% |
| ITW Illinois Tool Works | 0.20% | 30,612 | $8.0M | Add +34.0% |
| AMP Ameriprise Financial Inc. | 0.20% | 17,053 | $8.0M | Add +57.9% |
| SHW The Sherwin-Williams Co. | 0.20% | 20,719 | $7.9M | Add +132.0% |
| ARM Arm Holdings PLC-ADR | 0.20% | 55,240 | $7.9M | Add +324.4% |
| BSX Boston Scientific Corp. | 0.20% | 93,613 | $7.8M | Add +290.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 6,754 | $7.8M | Reduce -36.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -99.1% | 0.01% | −0.71 |
| PANW Palo Alto Networks Inc. | Reduce -44.2% | 0.65% | −0.62 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.53 |
| CCJ Cameco Corp. | Reduce -12.6% | 1.10% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -64.8% | 0.18% | −0.32 |
| DIS The Walt Disney Co. | Reduce -90.8% | 0.02% | −0.23 |
| MCHP Microchip Technology Inc. | Reduce -73.6% | 0.06% | −0.23 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -2.1% | 1.01% | −0.21 |
| PEP Pepsico Inc. | Reduce -39.3% | 0.26% | −0.20 |
| AVB Avalonbay Communities Inc. | Reduce -50.1% | 0.19% | −0.19 |
| LRCX Lam Research Corp. | Reduce -62.0% | 0.07% | −0.19 |
| CHKP Check Point Software Tech | Reduce -36.1% | 0.40% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.18 |
| PAYX Paychex Inc. | Reduce -58.3% | 0.13% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -41.9% | 0.15% | −0.17 |
| TJX TJX Companies Inc. | Reduce -29.1% | 0.31% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -75.8% | 0.04% | −0.13 |
| BKR Baker Hughes Co. | Reduce -63.6% | 0.07% | −0.13 |
| WELL Welltower Inc. | Reduce -51.8% | 0.14% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -36.1% | 0.20% | −0.11 |
| ATKR Atkore Inc. | Reduce -53.5% | 0.04% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.1% | 0.35% | −0.11 |
| NDAQ Nasdaq Inc. | Reduce -93.2% | 0.01% | −0.11 |
| EMR Emerson Electric Co. | Reduce -70.2% | 0.04% | −0.10 |
| CSX CSX Corp. | Reduce -77.3% | 0.03% | −0.10 |
| WRB WR Berkley Corp. | Reduce -85.5% | 0.02% | −0.10 |
| CARG Cargurus Inc. | Reduce -80.4% | 0.03% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -72.0% | 0.04% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -82.6% | 0.02% | −0.10 |
| TSN Tyson Foods Inc. Class A | Reduce -67.0% | 0.05% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.4% | 0.18% | −0.10 |
| CI The Cigna Group | Reduce -65.1% | 0.05% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -18.6% | 0.14% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.0% | 0.10% | −0.09 |
| WST West Pharmaceutical Services | Reduce -83.9% | 0.01% | −0.09 |
| IAUF iShares Gold Strategy ETF | Sold out | 0.00% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -40.3% | 0.12% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -76.4% | 0.03% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -91.5% | 0.01% | −0.09 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.81% | −0.09 |
| ITT Itt Inc. | Reduce -70.1% | 0.04% | −0.08 |
| BG Bunge Global SA | Sold out | 0.00% | −0.08 |
| NFG National Fuel Gas Co. | Reduce -83.5% | 0.02% | −0.08 |
| RAMP Liveramp Holdings Inc. | Reduce -90.3% | 0.01% | −0.08 |
| STLD Steel Dynamics Inc. | Reduce -67.0% | 0.03% | −0.08 |
| IBOC International Bancshares CRP | Reduce -80.2% | 0.02% | −0.08 |
| MCD McDonald's Corp. | Reduce -28.1% | 0.28% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Add +448.0% | 0.82% | +0.62 |
| WMT Walmart Inc. | Add +213.7% | 0.58% | +0.41 |
| ORCL Oracle Corp. | Add +263.4% | 0.53% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +30.9% | 0.89% | +0.38 |
| MU Micron Technology Inc. | Add +102.2% | 0.85% | +0.27 |
| ECL Ecolab Inc. | Add +751.1% | 0.30% | +0.26 |
| BAC Bank of America Corp. | Add +480.8% | 0.32% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +50.4% | 1.29% | +0.26 |
| SOVF Sovereign's Capital Flourish | Add +410.2% | 0.32% | +0.25 |
| ADP Automatic Data Processing | Add +379.9% | 0.31% | +0.25 |
| AAPL Apple Inc. | Add +10.6% | 2.25% | +0.23 |
| NOC Northrop Grumman Corp. | Add +36.0% | 0.65% | +0.22 |
| FTNT Fortinet Inc. | Add +18.2% | 0.78% | +0.22 |
| MAR Marriott International Class A | Add +130.8% | 0.34% | +0.19 |
| RTX RTX Corp. | Add +21.7% | 0.63% | +0.16 |
| COST Costco Wholesale Corp. | Add +55.2% | 0.49% | +0.16 |
| NFLX Netflix Inc. | Add +22.1% | 1.03% | +0.15 |
| BSX Boston Scientific Corp. | Add +290.6% | 0.20% | +0.15 |
| MSI Motorola Solutions Inc. | Add +102.7% | 0.27% | +0.14 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.55% | +0.14 |
| ARM Arm Holdings PLC-ADR | Add +324.4% | 0.20% | +0.14 |
| LLY Eli Lilly & Co. | Add +44.0% | 0.63% | +0.14 |
| CYBR Cyberark Software Ltd./Israel | Add +84.6% | 0.30% | +0.13 |
| MRK Merck & Co. Inc. | Add +50.6% | 0.64% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +132.0% | 0.20% | +0.13 |
| INTC Intel Corp. | Add +70.7% | 0.83% | +0.12 |
| NRG NRG Energy Inc. | Add +781.5% | 0.14% | +0.12 |
| AMD Advanced Micro Devices | Add +25.3% | 0.87% | +0.12 |
| EME Emcor Group Inc. | Add +1502.2% | 0.12% | +0.11 |
| SYK Stryker Corp. | Add +250.8% | 0.15% | +0.11 |
| AKAM Akamai Technologies Inc. | Add +56.6% | 0.29% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +62.8% | 0.22% | +0.10 |
| POWL Powell Industries Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +21.6% | 1.57% | +0.10 |
| JXN Jackson Financial Inc. Class A | New | 0.10% | +0.10 |
| MMM 3M Co. | Add +125.3% | 0.16% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +95.0% | 0.19% | +0.09 |
| PIPR Piper Sandler Cos | Add +786.5% | 0.11% | +0.09 |
| WDAY Workday Inc. Class A | Add +293.8% | 0.13% | +0.09 |
| IDCC Interdigital Inc. | Add +241.4% | 0.13% | +0.09 |
| HIG Hartford Insurance Group Inc. | Add +483.4% | 0.11% | +0.09 |
| ELV Elevance Health Inc. | Add +280.4% | 0.13% | +0.09 |
| CVLT Commvault Systems Inc. | New | 0.09% | +0.09 |
| AYI Acuity Inc. | Add +474.9% | 0.11% | +0.09 |
| PSN Parsons Corp. | Add +149.0% | 0.14% | +0.09 |
| VGLT Vanguard Long-Term Treasury | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | Add +706.6% | 0.10% | +0.09 |
| ARE Alexandria Real Estate Equit | Add +114.2% | 0.18% | +0.09 |
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 |