Vident Advisory, LLC Top Holdings and 13F Report (2024)

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About Vident Advisory, LLC

Investment Activity

Vident Advisory, LLC has $4.80 billion in total holdings as of March 31, 2024.
Vident Advisory, LLC owns shares of 1,322 different stocks, but just 249 companies or ETFs make up 80% of its holdings.
Approximately 31.42% of the portfolio was purchased this quarter.
About 20.13% of the portfolio was sold this quarter.
This quarter, Vident Advisory, LLC has purchased 1,311 new stocks and bought additional shares in 742 stocks.
Vident Advisory, LLC sold shares of 406 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

UnitedHealth Group: $70,450,776
Microsoft: $63,848,633
Alphabet: $61,896,092
Johnson & Johnson: $61,238,745
NVIDIA: $60,677,792

Largest New Holdings this Quarter

Enterprise Products Partners: $20,015,992 Holding
CORPAY INC: $14,780,007 Holding
Permian Resources: $14,696,040 Holding
Eastman Chemical: $14,357,393 Holding
Universal Health Services: $13,975,154 Holding

Largest Purchases this Quarter

Amazon.com: 135,176 shares (about $24.38M)
Honeywell International: 113,906 shares (about $23.38M)
Booking: 5,997 shares (about $21.76M)
Textron: 219,264 shares (about $21.03M)
Enterprise Products Partners: 685,949 shares (about $20.02M)

Largest Sales this Quarter

Broadcom: 33,400 shares (about $44.27M)
Home Depot: 93,189 shares (about $35.75M)
Applied Materials: 112,619 shares (about $23.23M)
Lam Research: 23,217 shares (about $22.56M)
AutoZone: 6,726 shares (about $21.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNH UnitedHealth Group	$70,450,776	$16,612,650 ▲	30.9%	142,410	1.5%	Medical
MSFT Microsoft	$63,848,633	$11,413,623 ▲	21.8%	151,756	1.3%	Computer and Technology
GOOGL Alphabet	$61,896,092	$12,112,585 ▼	-16.4%	410,098	1.3%	Computer and Technology
JNJ Johnson & Johnson	$61,238,745	$15,071,291 ▲	32.6%	387,116	1.3%	Medical
NVDA NVIDIA	$60,677,792	$14,163,543 ▲	30.4%	67,153	1.3%	Computer and Technology
ABBV AbbVie	$54,374,969	$9,979,710 ▲	22.5%	298,597	1.1%	Medical
CSCO Cisco Systems	$53,766,905	$12,463,885 ▲	30.2%	1,077,272	1.1%	Computer and Technology
AAPL Apple	$49,030,978	$10,214,837 ▲	26.3%	285,925	1.0%	Computer and Technology
AVGO Broadcom	$45,501,204	$44,271,155 ▼	-49.3%	34,328	0.9%	Computer and Technology
VUSE Vident Core U.S. Equity Fund	$42,504,131	$7,314,342 ▲	20.8%	781,234	0.9%	ETF
BMY Bristol-Myers Squibb	$42,027,588	$12,201,344 ▲	40.9%	774,986	0.9%	Medical
CCJ Cameco	$40,155,170	$6,833,773 ▲	20.5%	926,943	0.8%	Basic Materials
TMUS T-Mobile US	$39,720,598	$7,564,927 ▲	23.5%	243,356	0.8%	Computer and Technology
AMZN Amazon.com	$37,654,145	$24,383,047 ▲	183.7%	208,749	0.8%	Retail/Wholesale
CMCSA Comcast	$36,855,193	$9,757,183 ▲	36.0%	850,173	0.8%	Consumer Discretionary
META Meta Platforms	$35,750,964	$6,510,770 ▲	22.3%	73,624	0.7%	Computer and Technology
LMT Lockheed Martin	$34,002,694	$13,345,075 ▲	64.6%	74,752	0.7%	Aerospace
CI The Cigna Group	$33,984,410	$6,618,118 ▲	24.2%	93,571	0.7%	Medical
MO Altria Group	$33,807,154	$7,230,425 ▲	27.2%	775,036	0.7%	Consumer Staples
AMGN Amgen	$32,840,943	$13,624,161 ▲	70.9%	115,506	0.7%	Medical
BKNG Booking	$32,037,816	$21,756,402 ▲	211.6%	8,831	0.7%	Retail/Wholesale
ELV Elevance Health	$31,676,431	$5,482,589 ▲	20.9%	61,087	0.7%	Medical
ADBE Adobe	$31,230,955	$12,287,308 ▲	64.9%	61,891	0.7%	Computer and Technology
QCOM QUALCOMM	$31,221,652	$18,229,419 ▲	140.3%	184,414	0.7%	Computer and Technology
GD General Dynamics	$30,730,642	$10,645,157 ▲	53.0%	108,784	0.6%	Aerospace
PM Philip Morris International	$30,009,236	$7,744,142 ▲	34.8%	327,538	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$29,710,840	$2,726,158 ▲	10.1%	61,805	0.6%	ETF
CVS CVS Health	$29,669,444	$3,891,102 ▲	15.1%	371,983	0.6%	Retail/Wholesale
MA Mastercard	$27,691,597	$3,400,410 ▲	14.0%	57,502	0.6%	Business Services
HON Honeywell International	$27,183,058	$23,379,519 ▲	614.7%	132,437	0.6%	Multi-Sector Conglomerates
LOW Lowe's Companies	$26,191,267	$1,114,473 ▲	4.4%	102,817	0.5%	Retail/Wholesale
MCHP Microchip Technology	$26,093,805	$2,441,999 ▲	10.3%	290,868	0.5%	Computer and Technology
V Visa	$24,973,206	$4,302,116 ▲	20.8%	89,482	0.5%	Business Services
JPM JPMorgan Chase & Co.	$24,875,644	$19,313,203 ▲	347.2%	124,185	0.5%	Finance
REGN Regeneron Pharmaceuticals	$23,804,701	$4,677,780 ▲	24.5%	24,732	0.5%	Medical
NFLX Netflix	$23,755,106	$12,326,685 ▲	107.9%	39,113	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$23,412,534	$6,079,212 ▲	35.1%	93,747	0.5%	Business Services
BLK BlackRock	$23,317,391	$2,100,133 ▲	9.9%	27,968	0.5%	Finance
PANW Palo Alto Networks	$23,280,761	$14,236,903 ▲	157.4%	81,937	0.5%	Computer and Technology
PAYX Paychex	$23,104,795	$780,766 ▲	3.5%	188,149	0.5%	Business Services
TXT Textron	$22,313,724	$21,034,017 ▲	1,643.7%	232,604	0.5%	Aerospace
AON AON	$22,232,652	$19,910,271 ▲	857.3%	66,620	0.5%	Finance
MMM 3M	$22,142,135	$4,163,590 ▲	23.2%	208,749	0.5%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$21,538,759	$3,071,113 ▲	16.6%	51,527	0.4%	Medical
CRM Salesforce	$21,470,221	$16,080,905 ▲	298.4%	71,287	0.4%	Computer and Technology
PCAR PACCAR	$21,308,600	$2,006,795 ▲	10.4%	171,994	0.4%	Auto/Tires/Trucks
CLSK CleanSpark	$21,048,571	$1,256,650 ▼	-5.6%	992,389	0.4%	Finance
XOM Exxon Mobil	$20,293,015	$20,575 ▲	0.1%	174,575	0.4%	Oils/Energy
MCK McKesson	$20,263,950	$2,500,178 ▲	14.1%	37,745	0.4%	Medical
IUSV iShares Core S&P U.S. Value ETF	$20,251,130	$902,104 ▲	4.7%	223,904	0.4%	Manufacturing
SNA Snap-on	$20,246,341	$7,976,612 ▲	65.0%	68,349	0.4%	Consumer Discretionary
HD Home Depot	$20,181,113	$35,748,512 ▼	-63.9%	52,608	0.4%	Retail/Wholesale
PYPL PayPal	$20,126,101	$231,719 ▲	1.2%	300,434	0.4%	Computer and Technology
EPD Enterprise Products Partners	$20,015,992	$20,015,992 ▲	New Holding	685,949	0.4%	Oils/Energy
CTSH Cognizant Technology Solutions	$19,825,907	$7,243,647 ▲	57.6%	270,512	0.4%	Computer and Technology
PXD Pioneer Natural Resources	$19,419,293	$15,272,716 ▲	368.3%	73,976	0.4%	Oils/Energy
LEN Lennar	$19,355,261	$17,824,630 ▲	1,164.5%	112,543	0.4%	Construction
FANG Diamondback Energy	$19,327,376	$2,518,575 ▲	15.0%	97,528	0.4%	Oils/Energy
BRO Brown & Brown	$19,285,503	$6,272,242 ▲	48.2%	220,305	0.4%	Finance
CME CME Group	$19,274,563	$4,924,834 ▲	34.3%	89,527	0.4%	Finance
MRK Merck & Co., Inc.	$19,239,170	$3,804,184 ▼	-16.5%	145,804	0.4%	Medical
EA Electronic Arts	$18,741,365	$3,060,697 ▲	19.5%	141,263	0.4%	Consumer Discretionary
SWKS Skyworks Solutions	$18,403,362	$5,011,103 ▲	37.4%	169,898	0.4%	Computer and Technology
FTNT Fortinet	$18,402,680	$5,702,803 ▼	-23.7%	269,399	0.4%	Computer and Technology
CMI Cummins	$18,286,899	$851,246 ▼	-4.4%	62,063	0.4%	Auto/Tires/Trucks
CBOE Cboe Global Markets	$18,022,432	$14,318,989 ▲	386.6%	98,092	0.4%	Financial Services
KR Kroger	$17,706,809	$75,298 ▲	0.4%	309,938	0.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$17,541,822	$16,684,684 ▲	1,946.6%	70,156	0.4%	Finance
OMC Omnicom Group	$17,519,218	$958,894 ▲	5.8%	181,058	0.4%	Business Services
CRH PLC	$17,515,023	$17,110,722 ▲	4,232.2%	203,049	0.4%	ORD
URI United Rentals	$17,415,210	$3,056,856 ▼	-14.9%	24,150	0.4%	Construction
PHM PulteGroup	$17,276,078	$16,005,093 ▲	1,259.3%	143,226	0.4%	Construction
HII Huntington Ingalls Industries	$16,964,734	$16,484,683 ▲	3,433.9%	58,204	0.4%	Aerospace
GIS General Mills	$16,874,831	$3,450,086 ▲	25.7%	241,172	0.4%	Consumer Staples
PEP PepsiCo	$16,694,301	$1,241,554 ▼	-6.9%	95,388	0.3%	Consumer Staples
AMD Advanced Micro Devices	$16,681,554	$9,244,227 ▲	124.3%	92,423	0.3%	Computer and Technology
CAH Cardinal Health	$16,446,733	$15,898,758 ▲	2,901.4%	146,977	0.3%	Medical
WSM Williams-Sonoma	$16,149,383	$7,555,367 ▼	-31.9%	50,859	0.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,070,104	$1,054,605 ▲	7.0%	139,367	0.3%	ETF
NTAP NetApp	$16,050,558	$587,938 ▲	3.8%	152,906	0.3%	Computer and Technology
INTC Intel	$15,834,485	$9,767,603 ▲	161.0%	358,487	0.3%	Computer and Technology
CYBR CyberArk Software	$15,826,236	$12,619,019 ▲	393.5%	59,580	0.3%	Computer and Technology
CVX Chevron	$15,824,835	$215,013 ▲	1.4%	100,316	0.3%	Oils/Energy
HSY Hershey	$15,795,789	$15,386,171 ▲	3,756.2%	81,212	0.3%	Consumer Staples
AOS A. O. Smith	$15,757,228	$1,382,784 ▼	-8.1%	176,137	0.3%	Industrial Products
ON Onsemi	$15,746,845	$15,112,182 ▲	2,381.1%	214,097	0.3%	Computer and Technology
KO Coca-Cola	$15,734,877	$1,239,699 ▲	8.6%	257,188	0.3%	Consumer Staples
BLDR Builders FirstSource	$15,694,222	$14,519,043 ▲	1,235.5%	75,254	0.3%	Retail/Wholesale
CRWD CrowdStrike	$15,682,972	$11,767,599 ▲	300.5%	48,919	0.3%	Computer and Technology
CHK Chesapeake Energy	$15,635,942	$4,230,617 ▲	37.1%	176,021	0.3%	Oils/Energy
DKS DICK'S Sporting Goods	$15,518,528	$7,956,916 ▼	-33.9%	69,014	0.3%	Retail/Wholesale
DGX Quest Diagnostics	$15,322,952	$14,445,491 ▲	1,646.3%	115,115	0.3%	Medical
ULTA Ulta Beauty	$15,295,332	$829,290 ▲	5.7%	29,252	0.3%	Retail/Wholesale
TOL Toll Brothers	$15,252,952	$14,395,741 ▲	1,679.4%	117,901	0.3%	Construction
MU Micron Technology	$15,174,571	$11,138,605 ▲	276.0%	128,718	0.3%	Computer and Technology
LKQ LKQ	$15,160,430	$3,030,697 ▲	25.0%	283,850	0.3%	Auto/Tires/Trucks
RHI Robert Half	$15,122,604	$2,705,434 ▲	21.8%	190,749	0.3%	Business Services
QRVO Qorvo	$15,079,466	$1,660,211 ▲	12.4%	131,320	0.3%	Computer and Technology
NVR NVR	$15,057,825	$761,396 ▲	5.3%	1,859	0.3%	Construction
OC Owens Corning	$14,992,034	$751,270 ▲	5.3%	89,880	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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Vident Advisory, LLC Top Holdings and 13F Report (2024)

About Vident Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vident Advisory, LLC Top Holdings and 13F Report (2024)

About Vident Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVident Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information