Vident Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vident Advisory, LLC reported 1,438 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Apple (AAPL, 2.4%) and Nvidia (NVDA, 2.3%). Compared with Q3 2024, it opened 157 new positions, sold out of 126, added to 747 and reduced 519. The biggest buy was Palantir Technologies Class A (PLTR, shares +50%) and the biggest sale Qualcomm (QCOM, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $5.7B (Q4 2024)
- SEC Filing
- 0001172661-25-000890 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,438 stocks · $5.7B
| MSFT Microsoft Corp. | 2.74% | 370,218 | $156.1M | Add +75.4% |
| AAPL Apple Inc. | 2.36% | 537,411 | $134.6M | Add +40.0% |
| NVDA Nvidia Corp. | 2.29% | 972,264 | $130.6M | Add +15.5% |
| AMZN Amazon.com Inc. | 2.19% | 568,073 | $124.6M | Add +69.7% |
| META Meta Platforms Inc. Class A | 2.06% | 200,572 | $117.4M | Add +86.8% |
| PLTR Palantir Technologies Inc. Class A | 1.89% | 1,423,176 | $107.6M | Add +50.4% |
| GOOGL Alphabet Inc. Class A | 1.61% | 485,536 | $91.9M | Add +57.5% |
| V Visa Inc. Class A | 1.57% | 282,741 | $89.4M | Add +239.0% |
| AVGO Broadcom Inc. | 1.51% | 370,652 | $85.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.38% | 148,977 | $78.4M | Add +194.7% |
| VOO Vanguard S&P 500 ETF | 1.10% | 116,004 | $62.5M | Add +69.8% |
| ADBE Adobe Inc. | 1.03% | 132,281 | $58.8M | Add +70.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 283,614 | $56.0M | Add +218.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 155,763 | $53.3M | Add +77.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 117,176 | $53.1M | Add +264.9% |
| CSCO Cisco Systems Inc. | 0.92% | 890,130 | $52.7M | Add +41.3% |
| NFLX Netflix Inc. | 0.89% | 56,631 | $50.5M | Reduce -2.1% |
| VUSE Vident US Eqty Strat ETF | 0.88% | 856,183 | $50.2M | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.85% | 328,446 | $48.6M | Add +2631.8% |
| WMT Walmart Inc. | 0.81% | 508,776 | $46.0M | Add +78.6% |
| XOM Exxon Mobil Corp. | 0.75% | 397,354 | $42.7M | Add +102.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 222,171 | $42.3M | Add +1187.2% |
| CCJ Cameco Corp. | 0.72% | 798,281 | $41.0M | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.72% | 81,032 | $41.0M | Add +548.5% |
| CRM Salesforce Inc. | 0.72% | 122,427 | $40.9M | Add +4.7% |
| TSLA Tesla Inc. | 0.70% | 99,286 | $40.1M | Reduce -31.9% |
| AMD Advanced Micro Devices | 0.69% | 326,484 | $39.4M | Add +55.1% |
| FTNT Fortinet Inc. | 0.68% | 407,878 | $38.5M | Add +2.0% |
| INTC Intel Corp. | 0.68% | 1,919,310 | $38.5M | Add +37.0% |
| BKNG Booking Holdings Inc. | 0.65% | 7,469 | $37.1M | Add +192.1% |
| ORCL Oracle Corp. | 0.65% | 221,504 | $36.9M | Add +80.1% |
| CVX Chevron Corp. | 0.61% | 240,201 | $34.8M | Add +99.4% |
| PANW Palo Alto Networks Inc. | 0.61% | 190,335 | $34.6M | Add +26.7% |
| KO The Coca-Cola Co. | 0.58% | 531,232 | $33.1M | Add +109.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 266,153 | $32.2M | Add +157.1% |
| MU Micron Technology Inc. | 0.55% | 373,599 | $31.4M | Add +14.3% |
| CORZ Core Scientific Inc. | 0.54% | 2,192,225 | $30.8M | Add +33.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.51% | 2,937,918 | $28.9M | Add +26.1% |
| FISV Fiserv Inc. | 0.50% | 137,704 | $28.3M | Add +552.5% |
| RTX RTX Corp. | 0.48% | 234,651 | $27.2M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 602,490 | $26.5M | Add +88.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 110,104 | $26.4M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 431,092 | $26.0M | Add +78.5% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 444,546 | $25.8M | New |
| LLY Eli Lilly & Co. | 0.44% | 32,617 | $25.2M | Add +16.0% |
| NOC Northrop Grumman Corp. | 0.44% | 52,895 | $24.8M | Add +7.4% |
| BTDR Bitdeer Technologies Group-A | 0.43% | 1,139,619 | $24.7M | Add +29.6% |
| FCNCA First Citizens Bcshs Class A | 0.43% | 11,594 | $24.5M | Add +3688.9% |
| GD General Dynamics Corp. | 0.43% | 92,364 | $24.3M | Add +28.9% |
| INTU Intuit Inc. | 0.42% | 38,430 | $24.2M | Add +548.1% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 260,038 | $24.1M | Add +7.9% |
| TMUS T-Mobile US Inc. | 0.40% | 104,310 | $23.0M | Add +203.5% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 109,263 | $23.0M | Add +30.9% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 176,349 | $22.7M | Add +13.3% |
| URI United Rentals Inc. | 0.40% | 32,187 | $22.7M | Add +1761.6% |
| HD Home Depot Inc. | 0.40% | 57,924 | $22.5M | Reduce -8.7% |
| EW Edwards Lifesciences Corp. | 0.38% | 295,383 | $21.9M | Add +2938.3% |
| UBER Uber Technologies Inc. | 0.37% | 350,276 | $21.1M | Add +126.3% |
| PGR Progressive Corp. | 0.36% | 86,108 | $20.6M | Add +314.2% |
| JNJ Johnson & Johnson | 0.36% | 142,295 | $20.6M | Add +23.5% |
| CHKP Check Point Software Tech | 0.36% | 109,417 | $20.4M | Add +32.8% |
| AS Amer Sports Inc. | 0.35% | 707,837 | $19.8M | New |
| CIFR Cipher Digital Inc. | 0.35% | 4,250,078 | $19.7M | Add +29.4% |
| KLAC KLA Corp. | 0.34% | 31,122 | $19.6M | Add +123.0% |
| ADSK Autodesk Inc. | 0.34% | 66,337 | $19.6M | Add +885.7% |
| COST Costco Wholesale Corp. | 0.34% | 21,312 | $19.5M | Reduce -3.2% |
| SU Suncor Energy Inc. | 0.32% | 519,112 | $18.5M | Add +967.9% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 290,909 | $18.5M | Add +62.1% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 54,266 | $18.1M | Add +31.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 410,134 | $18.1M | Add +120.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 107,059 | $17.9M | Add +228.3% |
| PG The Procter & Gamble Co. | 0.30% | 101,253 | $17.0M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.29% | 68,079 | $16.8M | Add +239.8% |
| ABBV Abbvie Inc. | 0.29% | 92,617 | $16.5M | Add +19.5% |
| SNPS Synopsys Inc. | 0.28% | 33,194 | $16.1M | Add +56.6% |
| ELV Elevance Health Inc. | 0.28% | 43,454 | $16.0M | Add +335.4% |
| A Agilent Technologies Inc. | 0.28% | 118,021 | $15.9M | Add +326.5% |
| AIG American International Group | 0.28% | 217,042 | $15.8M | Add +2018.3% |
| ANET Arista Networks Inc. | 0.27% | 141,682 | $15.7M | Add +48.4% |
| ARM Arm Holdings PLC-ADR | 0.27% | 126,022 | $15.5M | Add +128.1% |
| MRK Merck & Co. Inc. | 0.27% | 154,837 | $15.4M | Reduce -30.9% |
| CARR Carrier Global Corp. | 0.27% | 224,637 | $15.3M | Add +1551.3% |
| NOW ServiceNow Inc. | 0.27% | 14,283 | $15.1M | Add +71.1% |
| VXF Vanguard Extended Market ETF | 0.26% | 79,286 | $15.1M | Add +103.8% |
| FERG Ferguson Enterprises Inc. | 0.26% | 85,932 | $14.9M | Add +1294.5% |
| UEC Uranium Energy Corp. | 0.26% | 2,214,448 | $14.8M | Reduce -14.7% |
| EQIX Equinix Inc. | 0.26% | 15,583 | $14.7M | Add +34.5% |
| ADI Analog Devices Inc. | 0.26% | 68,961 | $14.7M | Add +687.0% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 1,126,423 | $14.6M | New |
| DHR Danaher Corp. | 0.25% | 62,986 | $14.5M | Add +186.4% |
| WDAY Workday Inc. Class A | 0.25% | 55,977 | $14.4M | Add +173.7% |
| T AT&T Inc. | 0.25% | 631,611 | $14.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 23,548 | $13.8M | Add +31.1% |
| VIDI Vident Intl Eqty Strat ETF | 0.24% | 552,562 | $13.7M | Reduce -12.3% |
| BKR Baker Hughes Co. | 0.24% | 332,720 | $13.6M | Add +352.4% |
| MAR Marriott International Class A | 0.23% | 47,672 | $13.3M | Reduce -13.4% |
| ILMN Illumina Inc. | 0.23% | 99,348 | $13.3M | Add +1269.2% |
| DNN Denison Mines Corp. | 0.23% | 7,354,322 | $13.2M | Reduce -12.2% |
| LDOS Leidos Holdings Inc. | 0.23% | 91,279 | $13.1M | Add +27.3% |
| NXE Nexgen Energy Ltd. | 0.23% | 1,989,187 | $13.1M | Reduce -14.1% |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Reduce -61.5% | 0.20% | −0.62 |
| CCJ Cameco Corp. | Reduce -13.0% | 0.72% | −0.38 |
| VUSE Vident US Eqty Strat ETF | Reduce -1.9% | 0.88% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -30.9% | 0.27% | −0.37 |
| TSLA Tesla Inc. | Reduce -31.9% | 0.70% | −0.26 |
| HD Home Depot Inc. | Reduce -8.7% | 0.40% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -10.5% | 0.20% | −0.20 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -12.3% | 0.24% | −0.19 |
| PEP Pepsico Inc. | Reduce -45.0% | 0.09% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.30% | −0.16 |
| DNN Denison Mines Corp. | Reduce -12.2% | 0.23% | −0.15 |
| NXE Nexgen Energy Ltd. | Reduce -14.1% | 0.23% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.34% | −0.15 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.89% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.9% | 0.15% | −0.15 |
| ECL Ecolab Inc. | Reduce -20.6% | 0.15% | −0.15 |
| UEC Uranium Energy Corp. | Reduce -14.7% | 0.26% | −0.15 |
| CLSK Cleanspark Inc. | Reduce -15.6% | 0.19% | −0.13 |
| COR Cencora Inc. | Reduce -80.8% | 0.02% | −0.13 |
| EOG EOG Resources Inc. | Reduce -48.0% | 0.07% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -18.1% | 0.18% | −0.13 |
| PLD Prologis Inc. | Reduce -31.5% | 0.08% | −0.13 |
| ADP Automatic Data Processing | Reduce -19.5% | 0.18% | −0.12 |
| UUUU Energy Fuels Inc. | Reduce -13.3% | 0.15% | −0.12 |
| AKAM Akamai Technologies Inc. | Reduce -10.2% | 0.17% | −0.12 |
| ARE Alexandria Real Estate Equit | Reduce -34.0% | 0.07% | −0.11 |
| EU Encore Energy Corp. | Reduce -10.8% | 0.12% | −0.11 |
| MAR Marriott International Class A | Reduce -13.4% | 0.23% | −0.11 |
| CTAS Cintas Corp. | Reduce -7.8% | 0.14% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -37.5% | 0.08% | −0.11 |
| CVS CVS Health Corp. | Reduce -59.6% | 0.03% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.51% | −0.10 |
| EBAY eBay Inc. | Reduce -84.1% | 0.01% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -89.4% | 0.01% | −0.10 |
| FCPT Four Corners Property Trust | Reduce -37.1% | 0.07% | −0.10 |
| IEX Idex Corp. | Reduce -91.7% | 0.01% | −0.10 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.2% | 0.15% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -33.4% | 0.09% | −0.09 |
| SYY Sysco Corp. | Reduce -83.0% | 0.01% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -81.2% | 0.01% | −0.08 |
| ITW Illinois Tool Works | Reduce -12.1% | 0.12% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -24.8% | 0.12% | −0.08 |
| KR Kroger Co. | Reduce -70.6% | 0.02% | −0.08 |
| WELL Welltower Inc. | Reduce -32.3% | 0.07% | −0.08 |
| MCK McKesson Corp. | Reduce -60.1% | 0.04% | −0.08 |
| ACN Accenture PLC Class A | Reduce -21.8% | 0.09% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -78.2% | 0.01% | −0.08 |
| WAB Wabtec Corp. | Reduce -64.9% | 0.03% | −0.07 |
| GWW WW Grainger Inc. | Reduce -22.1% | 0.09% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -53.0% | 0.04% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +50.4% | 1.89% | +1.00 |
| V Visa Inc. Class A | Add +239.0% | 1.57% | +0.99 |
| KKR KKR & Co. Inc. | Add +2631.8% | 0.85% | +0.81 |
| MA Mastercard Inc. Class A | Add +194.7% | 1.38% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +1187.2% | 0.74% | +0.67 |
| AMZN Amazon.com Inc. | Add +69.7% | 2.19% | +0.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +218.1% | 0.98% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +264.9% | 0.93% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +548.5% | 0.72% | +0.54 |
| META Meta Platforms Inc. Class A | Add +86.8% | 2.06% | +0.51 |
| VGIT Vanguard Intermediate-Term T | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +75.4% | 2.74% | +0.45 |
| FCNCA First Citizens Bcshs Class A | Add +3688.9% | 0.43% | +0.42 |
| FISV Fiserv Inc. | Add +552.5% | 0.50% | +0.40 |
| BKNG Booking Holdings Inc. | Add +192.1% | 0.65% | +0.38 |
| EW Edwards Lifesciences Corp. | Add +2938.3% | 0.38% | +0.37 |
| URI United Rentals Inc. | Add +1761.6% | 0.40% | +0.36 |
| AS Amer Sports Inc. | New | 0.35% | +0.35 |
| INTU Intuit Inc. | Add +548.1% | 0.42% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +57.5% | 1.61% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +77.3% | 0.93% | +0.31 |
| ADSK Autodesk Inc. | Add +885.7% | 0.34% | +0.30 |
| SU Suncor Energy Inc. | Add +967.9% | 0.32% | +0.28 |
| BTDR Bitdeer Technologies Group-A | Add +29.6% | 0.43% | +0.26 |
| AIG American International Group | Add +2018.3% | 0.28% | +0.26 |
| TJX TJX Companies Inc. | Add +157.1% | 0.56% | +0.26 |
| PDBC Invesco Optimum Yield Divers | New | 0.26% | +0.26 |
| CARR Carrier Global Corp. | Add +1551.3% | 0.27% | +0.24 |
| FERG Ferguson Enterprises Inc. | Add +1294.5% | 0.26% | +0.23 |
| PGR Progressive Corp. | Add +314.2% | 0.36% | +0.23 |
| WMT Walmart Inc. | Add +78.6% | 0.81% | +0.23 |
| TMUS T-Mobile US Inc. | Add +203.5% | 0.40% | +0.23 |
| ILMN Illumina Inc. | Add +1269.2% | 0.23% | +0.21 |
| ADI Analog Devices Inc. | Add +687.0% | 0.26% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +69.8% | 1.10% | +0.19 |
| BFAM Bright Horizons Family Solut | New | 0.19% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.18% | +0.18 |
| KMX Carmax Inc. | New | 0.18% | +0.18 |
| ALGN Align Technology Inc. | Add +3597.8% | 0.19% | +0.18 |
| A Agilent Technologies Inc. | Add +326.5% | 0.28% | +0.17 |
| BKR Baker Hughes Co. | Add +352.4% | 0.24% | +0.17 |
| VCIT Vanguard Int-Term Corporate | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +102.3% | 0.75% | +0.17 |
| CVX Chevron Corp. | Add +99.4% | 0.61% | +0.16 |
| GE General Electric | Add +228.3% | 0.31% | +0.16 |
| LOW Lowe's Cos Inc. | Add +239.8% | 0.29% | +0.16 |
| NOMD Nomad Foods Ltd. | New | 0.16% | +0.16 |
| ELV Elevance Health Inc. | Add +335.4% | 0.28% | +0.15 |
| CAN Canaan Inc. | Add +2306.4% | 0.15% | +0.15 |
| CNI Canadian Natl Railway Co. | Add +4367.1% | 0.16% | +0.15 |
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 |