Vident Advisory, LLC

Q4 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,438
Total value ($000)
$5,701,062
Net value change ($000)
+1,727,723 (43.5%)
New positions
164
Sold out positions
132
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 72,452 205.9%
V 66,427 289.7%
MSFT 65,217 71.8%
AMZN 62,267 99.8%
META 55,986 91.1%
MA 53,483 214.2%
KKR 47,011 2994.3%
AAPL 45,128 50.4%
GOOGL 40,769 79.7%
TSM 40,528 261.7%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -21,119 -65.2%
MRK -10,055 -39.5%
ANET -9,164 -100.0%
PEP -5,228 -50.8%
COR -4,917 -80.8%
AMAT -4,352 -28.0%
EOG -3,875 -48.2%
EBAY -3,871 -84.8%
RJF -3,840 -86.6%
IEX -3,746 -91.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type