VA

Vident Advisory, LLC

13F
Vident Advisory, LLC
Last update 2025-05-15 1553 Stocks (221 new)
Value $6.84 Bil Turnover 28 %
Countries:
Top Holdings: MSFT(2.64%)AAPL(2.27%)PLTR(2.14%)NVDA(2.13%)META(1.92%)
Summary Stock Picks Current Portfolio
Vident Advisory, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
480,578
180,407.8
+29.81%
2.640
+0.61%
0.010
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
700,823
155,675.5
+30.41%
2.270
+0.53%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
PLTR
Palantir Technologies Inc
1,736,086
146,525.7
+21.99%
2.140
+0.39%
0.070
+63.70%
+102.99%
362,293.8
Software
NVDA
NVIDIA Corp
1,344,562
145,724.0
+38.29%
2.130
+0.59%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
228,085
131,461.6
+13.72%
1.920
+0.23%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
668,827
127,251.1
+17.74%
1.860
+0.28%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
MA
Mastercard Inc
219,651
120,397.7
+47.44%
1.760
+0.57%
0.020
+6.97%
+5.42%
501,860.7
Credit Services
BRK.B
Berkshire Hathaway Inc
185,746
98,925.1
+58.52%
1.450
+0.54%
0.010
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
639,276
98,858.3
+31.66%
1.440
+0.35%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
CSCO
Cisco Systems Inc
1,535,245
94,740.6
+72.47%
1.380
+0.58%
0.040
+22.77%
+17.21%
269,477.9
Hardware

Vident Advisory, LLC's Historical Top Holdings Breakdowns

Vident Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PANW
Palo Alto Networks Inc
2025-03-31
Add
Add
+0.71%
●
167.82 ($184.92) 208.28
$195.78
5.87%
Add 148.97%
473,880
283,545
GD
General Dynamics Corp
2025-03-31
Add
Add
+0.67%
●
241.94 ($259.92) 272.58
$298.98
15.03%
Add 183.1%
261,484
169,120
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.67%
●
433.45 ($477.41) 513.82
$519.04
8.72%
Add 168.36%
141,947
89,052
RTX
RTX Corp
2025-03-31
Add
Add
+0.66%
●
114.1 ($126.79) 135.66
$151.50
19.49%
Add 144.85%
574,551
339,900
FTNT
Fortinet Inc
2025-03-31
Add
Add
+0.61%
●
92.49 ($101.38) 114.57
$105.42
3.99%
Add 106.42%
841,935
434,057
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.61%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 29.81%
480,578
110,360
LHX
L3Harris Technologies Inc
2025-03-31
Add
Add
+0.60%
●
194.65 ($209.61) 222.86
$264.77
26.32%
Add 179.68%
305,592
196,329
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.59%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 38.29%
1,344,562
372,298
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.58%
●
58.74 ($61.57) 64.87
$68.05
10.52%
Add 72.47%
1,535,245
645,115
MA
Mastercard Inc
2025-03-31
Add
Add
+0.57%
●
504.67 ($544.39) 576.31
$552.66
1.52%
Add 47.44%
219,651
70,674

Vident Advisory, LLC Total Holding History ($B)

To

Vident Advisory, LLC's Asset Allocation

To

Vident Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vident Advisory, LLC's Hypothetical Growth since 2025-03-31

Vident Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Vident Advisory, LLC's Holdings Heat Map

Size field:

Vident Advisory, LLC's Holdings Bubble Chart

Vident Advisory, LLC News

  • 1

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