Vident Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.97B
Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Summary
This page shows a list of all the recent 13F filings made by Vident Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vident Advisory, LLC reported 1406 stock holdings with total value $3.97B as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, AVGO, and AMZN.
Holdings Value

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
Baird Financial Group, Inc. $51.5B Milwaukee, WI 028-16981
FIRST MANHATTAN CO. LLC. $33.7B New York, NY 028-01260
WESTWOOD HOLDINGS GROUP INC $13B Dallas, TX 028-15581
Paralel Advisors LLC $2.29B Denver, CO 028-21764
EverSource Wealth Advisors, LLC $1.58B Birmingham, AL 028-21626
TREMBLANT CAPITAL GROUP $885M West Palm Beach, FL 028-11746
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,406 $3.97B +$826M -$587M +$240M NVDA, MSFT, AAPL, AVGO, AMZN 13F-HR 11/14/2024, 09:44 AM
Q2 2024 1,407 $3.62B +$879M -$1.95B -$1.07B NVDA, MSFT, AAPL, AVGO, AMZN 13F-HR 8/14/2024, 09:58 AM
Q1 2024 1,322 $4.8B +$1.51B -$966M +$542M UNH, MSFT, GOOGL, JNJ, NVDA 13F-HR 5/14/2024, 01:13 PM
Q4 2023 1,311 $3.98B +$661M -$257M +$404M AVGO, GOOGL, UNH, HD, MSFT 13F-HR 2/14/2024, 04:03 PM
Q3 2023 1,252 $3.23B $0 $0 GOOGL, UNH, CSCO, AVGO, JNJ Restatement 2/21/2024, 03:46 PM
Q2 2023 0 13F-NT 8/11/2023, 12:01 PM
Q1 2023 0 13F-NT 5/15/2023, 03:33 PM
Q4 2022 0 13F-NT 2/14/2023, 08:39 AM
Q3 2022 0 13F-NT 11/14/2022, 10:40 AM
Q2 2022 0 13F-NT 8/15/2022, 10:26 AM
Q1 2022 0 13F-NT 5/16/2022, 02:24 PM
Q4 2021 0 13F-NT 2/14/2022, 11:36 AM
Q3 2021 0 13F-NT 11/12/2021, 08:39 AM
Q2 2021 0 13F-NT 8/13/2021, 09:11 AM
Q1 2021 0 13F-NT 5/14/2021, 11:56 AM
Q4 2020 0 13F-NT 2/8/2021, 04:29 PM
Q3 2020 0 13F-NT 11/12/2020, 12:21 PM
Q2 2020 0 13F-NT 8/5/2020, 05:13 PM
Q1 2020 0 13F-NT 4/17/2020, 10:37 AM
Q4 2019 0 13F-NT 1/22/2020, 03:23 PM