Vident Advisory, LLC Top Holdings and 13F Report (2025) About Vident Advisory, LLCInvestment ActivityVident Advisory, LLC has $6.84 billion in total holdings as of March 31, 2025.Vident Advisory, LLC owns shares of 1,552 different stocks, but just 259 companies or ETFs make up 80% of its holdings.Approximately 28.28% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Vident Advisory, LLC has purchased 1,438 new stocks and bought additional shares in 940 stocks.Vident Advisory, LLC sold shares of 369 stocks and completely divested from 108 stocks this quarter.Largest Holdings Microsoft $180,407,821Apple $155,675,532PALANTIR TECHNOLOGIES INC $146,525,659NVIDIA $145,723,970Meta Platforms $131,461,614 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $7,987,189 Holding518613203 - Laureate Education $3,859,303 Holding126600105 - CVB Financial $3,594,306 Holding617700109 - Morningstar $2,896,755 Holding264147109 - Ducommun $2,768,727 Holding Largest Purchases this Quarter Palo Alto Networks 283,545 shares (about $48.38M)General Dynamics 169,120 shares (about $46.10M)Northrop Grumman 89,052 shares (about $45.60M)RTX 339,900 shares (about $45.02M)Fortinet 434,057 shares (about $41.78M) Largest Sales this Quarter Chevron 168,535 shares (about $28.20M)Coca-Cola 381,670 shares (about $27.34M)Vanguard S&P 500 ETF 52,425 shares (about $26.94M)Exxon Mobil 153,170 shares (about $18.22M)Vanguard FTSE Emerging Markets ETF 301,261 shares (about $13.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVident Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$180,407,821$41,428,878 ▲29.8%480,5782.6%Computer and TechnologyAAPLApple$155,675,532$36,299,108 ▲30.4%700,8232.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$146,525,659$26,409,604 ▲22.0%1,736,0862.1%CL ANVDANVIDIA$145,723,970$40,349,752 ▲38.3%1,344,5622.1%Computer and TechnologyMETAMeta Platforms$131,461,614$15,857,699 ▲13.7%228,0851.9%Computer and TechnologyAMZNAmazon.com$127,251,094$19,169,466 ▲17.7%668,8271.9%Retail/WholesaleMAMastercard$120,397,725$38,738,676 ▲47.4%219,6511.8%Business ServicesBRK.BBerkshire Hathaway$98,925,041$36,519,172 ▲58.5%185,7461.4%FinanceGOOGLAlphabet$98,858,264$23,774,504 ▲31.7%639,2761.4%Computer and TechnologyCSCOCisco Systems$94,740,581$39,810,304 ▲72.5%1,535,2451.4%Computer and TechnologyVVisa$94,429,084$4,662,260 ▼-4.7%269,4381.4%Business ServicesCRWDCrowdStrike$93,282,468$38,363,535 ▲69.9%264,5711.4%Computer and TechnologyFTNTFortinet$81,044,664$41,782,327 ▲106.4%841,9351.2%Computer and TechnologyPANWPalo Alto Networks$80,862,882$48,384,118 ▲149.0%473,8801.2%Computer and TechnologyAVGOBroadcom$77,233,512$15,174,256 ▲24.5%461,2811.1%Computer and TechnologyRTXRTX$76,105,025$45,023,154 ▲144.9%574,5511.1%AerospaceNOCNorthrop Grumman$72,678,680$45,595,763 ▲168.4%141,9471.1%AerospaceGDGeneral Dynamics$71,275,702$46,098,984 ▲183.1%261,4841.0%AerospaceLHXL3Harris Technologies$63,963,488$41,093,640 ▲179.7%305,5920.9%AerospaceADBEAdobe$62,009,897$11,275,852 ▲22.2%161,6810.9%Computer and TechnologyCHKPCheck Point Software Technologies$55,155,273$30,216,950 ▲121.2%241,9940.8%Computer and TechnologyFIFiserv$52,674,988$22,265,833 ▲73.2%238,5320.8%Business ServicesTSMTaiwan Semiconductor Manufacturing$52,076,844$4,995,730 ▲10.6%313,7080.8%Computer and TechnologyTSLATesla$50,989,859$25,258,834 ▲98.2%196,7500.7%Auto/Tires/TrucksNFLXNetflix$50,423,762$2,387,321 ▼-4.5%54,0710.7%Consumer DiscretionaryVUSEVident Core U.S. Equity Fund$49,186,145$681,246 ▲1.4%868,2080.7%ETFUNHUnitedHealth Group$46,544,599$4,103,148 ▲9.7%88,8660.7%MedicalCRMSalesforce$45,111,214$12,256,583 ▲37.3%168,0990.7%Computer and TechnologyCYBRCyberArk Software$45,054,048$26,712,140 ▲145.6%133,2960.7%Computer and TechnologyAMDAdvanced Micro Devices$44,785,205$11,242,072 ▲33.5%435,9060.7%Computer and TechnologyCOSTCostco Wholesale$40,656,248$20,496,969 ▲101.7%42,9810.6%Retail/WholesaleKKRKKR & Co. Inc.$40,531,500$2,559,730 ▲6.7%350,5870.6%FinanceLLYEli Lilly and Company$38,077,877$11,137,331 ▲41.3%46,1010.6%MedicalINTCIntel$37,700,229$5,887,347 ▼-13.5%1,660,0700.6%Computer and TechnologyMUMicron Technology$36,975,461$4,513,418 ▲13.9%425,5430.5%Computer and TechnologyGOOGAlphabet$36,945,903$2,235,974 ▲6.4%236,4830.5%Computer and TechnologyTJXTJX Companies$36,521,576$4,103,737 ▲12.7%299,8450.5%Retail/WholesaleBKNGBooking$35,629,934$1,220,834 ▲3.5%7,7340.5%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$35,149,809$8,743,659 ▲33.1%591,7450.5%ETFBACBank of America$34,971,455$9,829,274 ▲39.1%838,0320.5%FinanceWMTWalmart$33,258,281$11,408,114 ▼-25.5%378,8310.5%Retail/WholesalePGRProgressive$33,133,180$8,763,289 ▲36.0%117,0720.5%FinanceVOOVanguard S&P 500 ETF$32,676,663$26,944,023 ▼-45.2%63,5790.5%ETFZSZscaler$32,237,479$18,899,495 ▲141.7%162,4710.5%Computer and TechnologyJPMJPMorgan Chase & Co.$31,757,273$4,746,885 ▲17.6%129,4540.5%FinanceTMUST-Mobile US$31,536,672$3,715,845 ▲13.4%118,2420.5%Computer and TechnologyADSKAutodesk$30,403,433$13,036,363 ▲75.1%116,1320.4%Computer and TechnologyLDOSLeidos$29,343,919$17,026,730 ▲138.2%217,4590.4%AerospaceXOMExxon Mobil$29,043,140$18,217,974 ▼-38.5%244,1840.4%EnergyORCLOracle$28,857,465$2,111,440 ▼-6.8%206,4020.4%Computer and TechnologyINTUIntuit$28,820,929$5,225,098 ▲22.1%46,9400.4%Computer and TechnologyABBVAbbVie$28,077,477$8,671,556 ▲44.7%134,0030.4%MedicalOKTAOkta$27,944,013$16,215,876 ▲138.3%265,5770.4%Computer and TechnologyUBERUber Technologies$27,217,473$1,696,329 ▲6.6%373,5580.4%Computer and TechnologyPGProcter & Gamble$26,386,094$9,129,800 ▲52.9%154,8230.4%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$25,699,402$15,224,458 ▲145.3%1,109,6460.4%ETFCCJCameco$25,491,252$7,365,993 ▼-22.4%619,3210.4%Basic MaterialsARM HOLDINGS PLC$25,235,758$11,777,869 ▲87.5%236,3120.4%SPONSORED ADSHDHome Depot$24,882,825$3,653,019 ▲17.2%67,8910.4%Retail/WholesaleJNJJohnson & Johnson$24,572,726$973,522 ▲4.1%148,1650.4%MedicalFCNCAFirst Citizens BancShares$24,183,268$2,686,618 ▲12.5%13,0430.4%FinanceIUSViShares Core S&P U.S. Value ETF$24,179,982$179,607 ▲0.7%261,9840.4%ManufacturingSUSuncor Energy$23,935,513$3,835,684 ▲19.1%618,1750.3%EnergyADPAutomatic Data Processing$23,715,136$12,914,752 ▲119.6%77,6160.3%Business ServicesGEGE Aerospace$22,615,854$1,187,516 ▲5.5%112,9920.3%IndustrialsURIUnited Rentals$22,521,568$2,349,548 ▲11.6%35,9360.3%ConstructionITOTiShares Core S&P Total U.S. Stock Market ETF$22,142,533$624,378 ▲2.9%181,4660.3%ETFTXTTextron$22,044,352$13,255,786 ▲150.8%305,1120.3%AerospaceBAHBooz Allen Hamilton$21,751,389$12,474,723 ▲134.5%207,9880.3%Business ServicesELVElevance Health$21,705,439$2,804,630 ▲14.8%49,9020.3%MedicalIBMInternational Business Machines$21,641,527$7,622,256 ▲54.4%87,0260.3%Computer and TechnologyCAECAE$21,570,704$12,367,281 ▲134.4%877,4910.3%AerospaceEWEdwards Lifesciences$20,926,426$482,934 ▼-2.3%288,7200.3%MedicalAIGAmerican International Group$20,915,559$2,045,878 ▲10.8%240,5740.3%FinanceEOGEOG Resources$20,618,027$16,260,813 ▲373.2%160,7720.3%EnergyKLACKLA$20,018,077$1,139,384 ▼-5.4%29,4460.3%Computer and TechnologyCWCurtiss-Wright$19,484,827$11,433,780 ▲142.0%61,4140.3%AerospaceAKAMAkamai Technologies$19,310,260$11,191,110 ▲137.8%239,8790.3%Computer and TechnologyLOWLowe's Companies$18,446,118$2,567,086 ▲16.2%79,0850.3%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$18,174,202$2,821,056 ▲18.4%1,333,3970.3%ManufacturingTAT&T$18,135,660$273,388 ▲1.5%641,2780.3%Computer and TechnologyIRENIris Energy$18,006,376$114,455 ▲0.6%2,956,7120.3%EnergyARISTA NETWORKS INC$17,707,046$6,729,525 ▲61.3%228,5370.3%COM SHSCORE SCIENTIFIC INC NEW$17,704,132$1,832,422 ▲11.5%2,445,3220.3%COMAMER SPORTS INC$16,731,750$2,188,733 ▼-11.6%625,9540.2%COM SHSNOWServiceNow$16,589,170$5,217,902 ▲45.9%20,8370.2%Computer and TechnologyMDLZMondelez International$16,445,924$14,054,797 ▲587.8%242,3840.2%Consumer StaplesCARRCarrier Global$16,115,028$1,873,028 ▲13.2%254,1800.2%Computer and TechnologyADIAnalog Devices$15,993,336$2,085,710 ▲15.0%79,3030.2%Computer and TechnologyFERGUSON ENTERPRISES INC$15,679,249$1,910,275 ▲13.9%97,8540.2%COMMON STOCK NEWDHRDanaher$15,585,106$2,672,652 ▲20.7%76,0230.2%MedicalWDAYWorkday$15,046,805$1,974,496 ▲15.1%64,4320.2%Computer and TechnologyQCOMQUALCOMM$14,998,195$3,728,004 ▲33.1%97,6330.2%Computer and TechnologyBWXTBWX Technologies$14,687,065$8,793,397 ▲149.2%148,8800.2%Computer and TechnologyIBNICICI Bank$14,646,902$8,158,150 ▲125.7%464,6760.2%FinanceODFLOld Dominion Freight Line$14,636,283$11,113,833 ▲315.5%88,4630.2%TransportationVIDIVident International Equity Strategy ETF$14,514,451$122,907 ▲0.9%557,2810.2%FinanceHIIHuntington Ingalls Industries$14,370,129$9,125,077 ▲174.0%70,4280.2%AerospaceMCDMcDonald's$13,999,906$2,252,718 ▲19.2%44,8140.2%Retail/WholesaleZTSZoetis$13,360,261$7,682,632 ▲135.3%81,1410.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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