Vident Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Vident Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3491 holdings worth $6.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,491
Total Value: 6844087867
Accession Number: 0001172661-25-001986
Form Type: 13F-HR
CIK: 0001744347
Manager Name: Vident Advisory, LLC

Data Enrichment

97% identified

3,382 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6,844,087.867K total value

3,491 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

480578(+29.8%)

Value:

$180.4B(+15.6%)

Apple Inc.

AAPL|037833100

700823(+30.4%)

Value:

$155.7B(+15.7%)

Palantir Technologies Inc.

PLTR|69608A108

1736086(+22.0%)

Value:

$146.5B(+36.1%)

NVIDIA CORP

NVDA|67066G104

1344562(+38.3%)

Value:

$145.7B(+11.6%)

Meta Platforms, Inc.

META|30303M102

228085(+13.7%)

Value:

$131.5B(+11.9%)

AMAZON COM INC

AMZN|023135106

668827(+17.7%)

Value:

$127.3B(+2.1%)

Mastercard Inc

MA|57636Q104

219651(+47.4%)

Value:

$120.4B(+53.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

185746(+58.5%)

Value:

$98.9B(+86.3%)

Alphabet Inc.

GOOGL|02079K305

639276(+31.7%)

Value:

$98.9B(+7.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1535245(+72.5%)

Value:

$94.7B(+79.8%)

VISA INC.

V|92826C839

269438(-4.7%)

Value:

$94.4B(+5.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

264571(+69.8%)

Value:

$93.3B(+75.0%)

Fortinet, Inc.

FTNT|34959E109

841935(+106.4%)

Value:

$81.0B(+110.3%)

Palo Alto Networks Inc

PANW|697435105

473880(+149.0%)

Value:

$80.9B(+133.5%)

Broadcom Inc.

AVGO|11135F101

461281(+24.4%)

Value:

$77.2B(-10.1%)

RTX Corp

RTX|75513E101

574551(+144.8%)

Value:

$76.1B(+180.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

141947(+168.3%)

Value:

$72.7B(+192.8%)

GENERAL DYNAMICS CORP

GD|369550108

261484(+183.1%)

Value:

$71.3B(+192.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

305592(+179.7%)

Value:

$64.0B(+178.4%)

ADOBE INC.

ADBE|00724F101

161681(+22.2%)

Value:

$62.0B(+5.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	480.6K	QoQ +29.80% (+110.4K) YoY +216.67% (+328.8K)	All Managers (Combined)	$180.4M	QoQ +15.60% (+$24.4M) YoY +182.55% (+$116.6M)
Apple Inc.(AAPLcusip037833100)	700.8K	QoQ +30.40% (+163.4K) YoY +145.10% (+414.9K)	All Managers (Combined)	$155.7M	QoQ +15.67% (+$21.1M) YoY +217.50% (+$106.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.7M	QoQ +21.98% (+312.9K) YoY +203.36% (+1.2M)	All Managers (Combined)	$146.5M	QoQ +36.11% (+$38.9M) YoY +1012.72% (+$133.4M)
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ +38.29% (+372.3K) YoY +1902.23% (+1.3M)	All Managers (Combined)	$145.7M	QoQ +11.60% (+$15.2M) YoY +140.16% (+$85.0M)
Meta Platforms, Inc.(METAcusip30303M102)	228.1K	QoQ +13.71% (+27.5K) YoY +209.79% (+154.5K)	All Managers (Combined)	$131.5M	QoQ +11.94% (+$14.0M) YoY +267.71% (+$95.7M)
Amazon Com Inc(AMZNcusip023135106)	668.8K	QoQ +17.73% (+100.8K) YoY +220.39% (+460.1K)	All Managers (Combined)	$127.3M	QoQ +2.10% (+$2.6M) YoY +237.94% (+$89.6M)
Mastercard Inc(MAcusip57636Q104)	219.7K	QoQ +47.43% (+70.7K) YoY +281.98% (+162.1K)	All Managers (Combined)	$120.4M	QoQ +53.47% (+$41.9M) YoY +334.78% (+$92.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	185.7K	QoQ +58.51% (+68.6K) YoY +647.07% (+160.9K)	All Managers (Combined)	$98.9M	QoQ +86.25% (+$45.8M) YoY +846.16% (+$88.5M)
Alphabet Inc.(GOOGLcusip02079K305)	639.3K	QoQ +31.66% (+153.7K) YoY +55.88% (+229.2K)	All Managers (Combined)	$98.9M	QoQ +7.55% (+$6.9M) YoY +59.71% (+$37.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.5M	QoQ +72.47% (+645.1K) YoY +42.51% (+458.0K)	All Managers (Combined)	$94.7M	QoQ +79.78% (+$42.0M) YoY +76.20% (+$41.0M)
Visa Inc.(Vcusip92826C839)	269.4K	QoQ -4.70% (-13.3K) YoY +201.10% (+180.0K)	All Managers (Combined)	$94.4M	QoQ +5.67% (-$5.1M) YoY +278.12% (+$69.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	264.6K	QoQ +69.85% (+108.8K) YoY +440.83% (+215.7K)	All Managers (Combined)	$93.3M	QoQ +75.02% (+$40.0M) YoY +494.80% (+$77.6M)
Fortinet, Inc.(FTNTcusip34959E109)	841.9K	QoQ +106.41% (+434.1K) YoY +212.52% (+572.5K)	All Managers (Combined)	$81.0M	QoQ +110.30% (+$42.5M) YoY +340.39% (+$62.6M)
Palo Alto Networks Inc(PANWcusip697435105)	473.9K	QoQ +148.97% (+283.5K) YoY +478.34% (+391.9K)	All Managers (Combined)	$80.9M	QoQ +133.48% (+$46.2M) YoY +247.33% (+$57.6M)
Broadcom Inc.(AVGOcusip11135F101)	461.3K	QoQ +24.45% (-90.6K) YoY +1243.74% (+427.0K)	All Managers (Combined)	$77.2M	QoQ -10.12% (-$8.7M) YoY +69.73% (+$31.7M)
Rtx Corp(RTXcusip75513E101)	574.6K	QoQ +144.85% (+339.9K) YoY +333.57% (+442.0K)	All Managers (Combined)	$76.1M	QoQ +180.26% (+$49.0M) YoY +488.84% (+$63.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	141.9K	QoQ +168.35% (+89.1K) YoY +519.04% (+119.0K)	All Managers (Combined)	$72.7M	QoQ +192.78% (+$47.9M) YoY +562.17% (+$61.7M)
General Dynamics Corp(GDcusip369550108)	261.5K	QoQ +183.10% (+169.1K) YoY +140.36% (+152.7K)	All Managers (Combined)	$71.3M	QoQ +192.86% (+$46.9M) YoY +131.93% (+$40.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	305.6K	QoQ +179.68% (+196.3K) YoY +433.37% (+248.3K)	All Managers (Combined)	$64.0M	QoQ +178.39% (+$41.0M) YoY +423.88% (+$51.8M)
Adobe Inc.(ADBEcusip00724F101)	161.7K	QoQ +22.22% (+29.4K) YoY +161.23% (+99.8K)	All Managers (Combined)	$62.0M	QoQ +5.41% (+$3.2M) YoY +98.55% (+$30.8M)