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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,438
+32 vs. Q3 2024
Portfolio value
$5.70B
+$1.73B (+43.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Vident Advisory, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock370,218$156.1M2.7%+159,132+75.4%AddedHistory
AAPLApple Inc.Stock537,411$134.6M2.4%+153,498+40.0%AddedHistory
NVDANVIDIA CorpStock972,264$130.6M2.3%+130,330+15.5%AddedHistory
AMZNAmazon Com IncStock568,073$124.6M2.2%+233,381+69.7%AddedHistory
METAMeta Platforms, Inc.Stock200,572$117.4M2.1%+93,222+86.8%AddedHistory
PLTRPalantir Technologies Inc.Stock1,423,176$107.6M1.9%+477,038+50.4%AddedHistory
GOOGLAlphabet Inc.Stock485,536$91.9M1.6%+177,161+57.4%AddedHistory
VVisa Inc.Stock282,741$89.4M1.6%+199,336+239.0%AddedHistory
AVGOBroadcom Inc.Stock370,652$85.9M1.5%−420−0.1%ReducedHistory
MAMastercard IncStock148,977$78.4M1.4%+98,421+194.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF116,004$62.5M1.1%+47,668+69.8%Added–
ADBEAdobe Inc.Stock132,281$58.8M1.0%+54,664+70.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR283,614$56.0M1.0%+194,463+218.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock155,763$53.3M0.9%+67,931+77.3%AddedHistory
BRK.BBerkshire Hathaway IncStock117,176$53.1M0.9%+85,060+264.9%AddedHistory
CSCOCisco Systems, Inc.Stock890,130$52.7M0.9%+260,162+41.3%AddedHistory
NFLXNetflix IncStock56,631$50.5M0.9%−1,222−2.1%ReducedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD856,183$50.2M0.9%−16,359−1.9%Reduced–
KKRKKR & Co. Inc.COM328,446$48.6M0.9%+316,423+2,631.8%AddedHistory
WMTWalmart Inc.Stock508,776$46.0M0.8%+223,914+78.6%AddedHistory
XOMExxonMobil Holdings CorpCOM397,354$42.7M0.7%+200,985+102.4%AddedHistory
GOOGAlphabet Inc.Stock222,171$42.3M0.7%+204,911+1,187.2%AddedHistory
CCJCameco CorpStock798,281$41.0M0.7%−119,124−13.0%ReducedHistory
UNHUnitedHealth Group IncStock81,032$41.0M0.7%+68,536+548.5%AddedHistory
CRMSalesforce, Inc.Stock122,427$40.9M0.7%+5,535+4.7%AddedHistory
TSLATesla, Inc.Stock99,286$40.1M0.7%−46,452−31.9%ReducedHistory
AMDAdvanced Micro Devices IncStock326,484$39.4M0.7%+115,935+55.1%AddedHistory
FTNTFortinet, Inc.Stock407,878$38.5M0.7%+7,989+2.0%AddedHistory
INTCIntel CorpStock1,919,310$38.5M0.7%+518,640+37.0%AddedHistory
BKNGBooking Holdings Inc.Stock7,469$37.1M0.7%+4,912+192.1%AddedHistory
ORCLOracle CorpStock221,504$36.9M0.6%+98,524+80.1%AddedHistory
CVXChevron CorpStock240,201$34.8M0.6%+119,757+99.4%AddedHistory
PANWPalo Alto Networks IncStock190,335$34.6M0.6%+40,163+26.7%AddedConverted for a 2-for-1 splitHistory
KOCoca Cola CoStock531,232$33.1M0.6%+277,504+109.4%AddedHistory
TJXTJX Companies IncStock266,153$32.2M0.6%+162,613+157.1%AddedHistory
MUMicron Technology IncStock373,599$31.4M0.6%+46,873+14.3%AddedHistory
CORZCore Scientific, Inc.COM2,192,225$30.8M0.5%+546,270+33.2%AddedHistory
IRENIREN LtdORDINARY SHARES2,937,918$28.9M0.5%+608,736+26.1%AddedHistory
FISVFiserv IncStock137,704$28.3M0.5%+116,600+552.5%AddedHistory
RTXRTX CorpStock234,651$27.2M0.5%+26,997+13.0%AddedHistory
BACBank of America CorpStock602,490$26.5M0.5%+282,255+88.1%AddedHistory
JPMJPMorgan Chase & CoStock110,104$26.4M0.5%+1,617+1.5%AddedHistory
CMGChipotle Mexican Grill IncCOM431,092$26.0M0.5%+189,652+78.6%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS444,546$25.8M0.5%+444,546New–
LLYEli Lilly & CoStock32,617$25.2M0.4%+4,500+16.0%AddedHistory
NOCNorthrop Grumman CorpStock52,895$24.8M0.4%+3,642+7.4%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS1,139,619$24.7M0.4%+260,649+29.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A11,594$24.5M0.4%+11,288+3,688.9%AddedHistory
GDGeneral Dynamics CorpStock92,364$24.3M0.4%+20,712+28.9%AddedHistory
INTUIntuit Inc.Stock38,430$24.2M0.4%+32,500+548.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF260,038$24.1M0.4%+19,104+7.9%Added–
TMUST-Mobile US, Inc.Stock104,310$23.0M0.4%+69,940+203.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock109,263$23.0M0.4%+25,806+30.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK176,349$22.7M0.4%+20,714+13.3%Added–
URIUnited Rentals, Inc.COM32,187$22.7M0.4%+30,458+1,761.6%AddedHistory
HDHome Depot, Inc.Stock57,924$22.5M0.4%−5,528−8.7%ReducedHistory
EWEdwards Lifesciences CorpStock295,383$21.9M0.4%+285,661+2,938.3%AddedHistory
UBERUber Technologies, IncStock350,276$21.1M0.4%+195,470+126.3%AddedHistory
PGRProgressive CorpStock86,108$20.6M0.4%+65,317+314.2%AddedHistory
JNJJohnson & JohnsonStock142,295$20.6M0.4%+27,035+23.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD109,417$20.4M0.4%+27,036+32.8%AddedHistory
ASAmer Sports, Inc.COM SHS707,837$19.8M0.3%+707,837NewHistory
CIFRCipher Digital Inc.COM4,250,078$19.7M0.3%+965,648+29.4%AddedHistory
KLACKLA CorpCOM NEW31,122$19.6M0.3%+17,168+123.0%AddedHistory
ADSKAutodesk, Inc.COM66,337$19.6M0.3%+59,607+885.7%AddedHistory
COSTCostco Wholesale CorpStock21,312$19.5M0.3%−699−3.2%ReducedHistory
SUSuncor Energy IncStock519,112$18.5M0.3%+470,500+967.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF290,909$18.5M0.3%+111,477+62.1%Added–
Cyberark Software LtdM2682V108SHS54,266$18.1M0.3%+13,134+31.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF410,134$18.1M0.3%+223,698+120.0%Added–
GEGeneral Electric CoStock107,059$17.9M0.3%+74,453+228.3%AddedHistory
PGProcter & Gamble CoStock101,253$17.0M0.3%−4,372−4.1%ReducedHistory
LOWLowes Companies IncStock68,079$16.8M0.3%+48,047+239.9%AddedHistory
ABBVAbbVie Inc.Stock92,617$16.5M0.3%+15,110+19.5%AddedHistory
SNPSSynopsys IncCOM33,194$16.1M0.3%+12,004+56.6%AddedHistory
ELVElevance Health, Inc.Stock43,454$16.0M0.3%+33,473+335.4%AddedHistory
AAgilent Technologies, Inc.COM118,021$15.9M0.3%+90,349+326.5%AddedHistory
AIGAmerican International Group, Inc.Stock217,042$15.8M0.3%+206,796+2,018.3%AddedHistory
ANETArista Networks, Inc.Stock141,682$15.7M0.3%+46,178+48.4%AddedConverted for a 4-for-1 splitHistory
ARMArm Holdings PLCADR126,022$15.5M0.3%+70,782+128.1%AddedHistory
MRKMerck & Co., Inc.Stock154,837$15.4M0.3%−69,345−30.9%ReducedHistory
CARRCarrier Global CorpStock224,637$15.3M0.3%+211,033+1,551.3%AddedHistory
NOWServiceNow, Inc.Stock14,283$15.1M0.3%+5,937+71.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF79,286$15.1M0.3%+40,392+103.9%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW85,932$14.9M0.3%+79,770+1,294.5%AddedHistory
UECUranium Energy CorpCOM2,214,448$14.8M0.3%−380,107−14.7%ReducedHistory
EQIXEquinix IncCOM15,583$14.7M0.3%+3,998+34.5%AddedHistory
ADIAnalog Devices IncStock68,961$14.7M0.3%+60,199+687.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,126,423$14.6M0.3%+1,126,423New–
DHRDanaher CorpStock62,986$14.5M0.3%+40,996+186.4%AddedHistory
WDAYWorkday, Inc.CL A55,977$14.4M0.3%+35,523+173.7%AddedHistory
TAT&T Inc.Stock631,611$14.4M0.3%+6,096+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,548$13.8M0.2%+5,581+31.1%AddedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ552,562$13.7M0.2%−77,844−12.3%Reduced–
BKRBaker Hughes CoCL A332,720$13.6M0.2%+259,168+352.4%AddedHistory
MARMarriott International IncStock47,672$13.3M0.2%−7,374−13.4%ReducedHistory
ILMNIllumina, Inc.COM99,348$13.3M0.2%+92,092+1,269.2%AddedHistory
DNNDenison Mines Corp.COM7,354,322$13.2M0.2%−1,024,927−12.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM91,279$13.1M0.2%+19,555+27.3%AddedHistory
NXENexGen Energy Ltd.COM1,989,187$13.1M0.2%−326,087−14.1%ReducedHistory

Sold out since Q3 2024 (126)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTLTCatalent, Inc.COM40,914$2.48M0.1%History
GSHDGoosehead Insurance, Inc.COM CL A21,230$1.90M<0.1%History
IXOrix CorpSPONSORED ADR15,163$1.76M<0.1%History
NSPInsperity, Inc.COM19,544$1.72M<0.1%History
HAFNHafnia LtdORD SHS223,633$1.59M<0.1%History
DAVAEndava plcADS59,250$1.51M<0.1%History
PAYCPaycom Software, Inc.Stock8,896$1.48M<0.1%History
FOLDAmicus Therapeutics, Inc.COM130,108$1.39M<0.1%History
ORANYOrangeSPONSORED ADR120,692$1.39M<0.1%History
RPCRidgepost Capital, Inc.CL A COM114,503$1.23M<0.1%History
CMRCCommerce.com, Inc.COM SER 1173,938$1.02M<0.1%History
RHIRobert Half Inc.COM14,505$977.8K<0.1%History
STRLSterling Infrastructure, Inc.COM6,607$958.1K<0.1%History
BBWIBath & Body Works, Inc.COM28,055$895.5K<0.1%History
VRRMVerra Mobility CorpCL A COM STK30,857$858.1K<0.1%History
APGAPi Group CorpCOM STK25,348$837.0K<0.1%History
GEFGreif, IncCL A12,647$792.5K<0.1%History
NEONeogenomics IncCOM NEW52,441$773.5K<0.1%History
LECOLincoln Electric Holdings IncCOM3,963$761.0K<0.1%History
BKHBlack Hills CorpCOM12,078$738.2K<0.1%History
XRAYDentsply Sirona Inc.Stock27,071$732.5K<0.1%History
VSTOVista Outdoor Inc.COM18,605$728.9K<0.1%History
SITESiteOne Landscape Supply, Inc.COM4,764$718.9K<0.1%History
AMEDAmedisys IncCOM7,276$702.2K<0.1%History
SWNSouthwestern Energy CoCOM98,247$698.5K<0.1%History
BGDEBig Digital Energy, Inc.COM546,937$678.2K<0.1%History
AGXArgan IncStock6,604$669.8K<0.1%History
NVSTEnvista Holdings CorpCOM29,704$587.0K<0.1%History
CLFCleveland-Cliffs Inc.COM45,781$584.6K<0.1%History
CSWCSW Industrials, Inc.COM1,594$584.0K<0.1%History
PLOWDouglas Dynamics, IncCOM21,035$580.1K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM15,352$576.2K<0.1%History
MRNAModerna, Inc.Stock8,438$563.9K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A11,288$544.7K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,692$544.0K<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW23,218$543.3K<0.1%History
iShares Inc46434G764MSCI EMRG CHN8,586$524.7K<0.1%–
VGRVector Group LtdCOM35,005$522.3K<0.1%History
PINCPremier, Inc.CL A24,786$495.7K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,036$489.7K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM4,990$474.7K<0.1%History
RGRSturm Ruger & Co IncStock11,219$467.6K<0.1%History
CECelanese CorpStock3,430$466.4K<0.1%History
RESRPC IncCOM71,717$456.1K<0.1%History
ATIAti IncStock6,816$456.1K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK44,910$454.0K<0.1%History
EXTRExtreme Networks IncCOM30,032$451.4K<0.1%History
TFINTriumph Financial, Inc.COM5,598$445.3K<0.1%History
MROMarathon Oil CorpCOM16,707$444.9K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN8,539$411.6K<0.1%History
JJSFJ&J Snack Foods CorpCOM2,335$402.1K<0.1%History
MEOHMethanex CorpCOM9,486$392.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,593$345.9K<0.1%History
HCSGHealthcare Services Group IncCOM30,404$339.6K<0.1%History
DCIDonaldson Co IncStock4,554$335.7K<0.1%History
AINAlbany International CorpCL A3,776$335.6K<0.1%History
AZZAzz IncCOM3,931$324.7K<0.1%History
AEISAdvanced Energy Industries IncCOM3,077$323.9K<0.1%History
SQSPSquarespace, Inc.CLASS A6,560$304.6K<0.1%History
HRHealthcare Realty Trust IncCL A COM15,613$283.4K<0.1%History
AVTRAvantor, Inc.COM10,828$280.1K<0.1%History
BRXBrixmor Property Group Inc.COM9,581$267.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM13,729$263.6K<0.1%History
MSMMSC Industrial Direct Co IncCL A3,001$258.3K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,035$257.9K<0.1%History
UUnity Software Inc.COM11,018$249.2K<0.1%History
PCVXVaxcyte, Inc.COM2,172$248.2K<0.1%History
RAMPLiveRamp Holdings, Inc.COM9,809$243.1K<0.1%History
CHCTCommunity Healthcare Trust IncCOM13,115$238.0K<0.1%History
BDCBelden Inc.COM1,999$234.3K<0.1%History
GPGIGPGI, Inc.COM CL A16,655$233.5K<0.1%History
OFGOfg BancorpCOM5,145$231.1K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW29,938$229.6K<0.1%History
VALValaris LtdCL A4,075$227.2K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR5,636$226.3K<0.1%History
BEAMBeam Therapeutics Inc.COM9,190$225.2K<0.1%History
OLEDUniversal Display CorpCOM1,066$223.8K<0.1%History
BAXBaxter International IncStock5,867$222.8K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY7,472$222.1K<0.1%History
CYTKCytokinetics IncCOM NEW4,195$221.5K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,561$221.0K<0.1%History
IOSPInnospec Inc.COM1,952$220.7K<0.1%History
JBGSJBG Smith PropertiesCOM12,508$218.6K<0.1%History
CCBGCapital City Bank Group IncCOM6,182$218.2K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A8,756$216.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,407$215.5K<0.1%History
WINGWingstop Inc.COM515$214.5K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM6,277$214.4K<0.1%History
FSVFirstService CorpCOM1,172$213.8K<0.1%History
CMCCommercial Metals CoStock3,883$213.4K<0.1%History
PUKPrudential PLCADR11,490$213.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A995$207.2K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,959$206.4K<0.1%–
UHSUniversal Health Services IncCL B896$205.2K<0.1%History
GMABGenmab A/SSPONSORED ADS8,388$204.5K<0.1%History
BERYBerry Global Group, Inc.COM2,999$203.9K<0.1%History
PIImpinj IncCOM931$201.6K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,172$201.5K<0.1%–
ACHAccendra Health IncStock12,766$200.3K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,019$200.1K<0.1%History