Filed: 11/14/2023ACC: 0001172661-23-003929
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1260 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1260
Positions
$3.24B
Total AUM (reported)
73.83M
Total Shares
Allocation by class
COM$2.34B72.3%
CL A$185.51M5.7%
COM NEW$82.55M2.6%
CAP STK CL A$63.66M2.0%
SHS$60.55M1.9%
COM CL A$58.35M1.8%
SPONSORED ADR$37.76M1.2%
Portfolio Concentration
Top 3$159.16M4.9%
4–10$262.31M8.1%
11–25$345.02M10.7%
Rest$2.47B76.3%
Top 3 weight
4.9%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 73.83M
Sole
Full voting authority
15.83M
shares
% of voting shares21.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.01M
shares
% of voting shares78.6%
Investment Discretion (by position count)
Sole423
Shared0
Other837
Dominant voting typeNone · 78.6% of voting shares
Institutional Holdings1260
Rows:
ALPHABET INC
SOLEShares486.45K
TypeSH
Market value$63.66M
1.97%
Sole
41.64K
Shared
0.00
None
444.81K
UNITEDHEALTH GROUP INC
DFNDShares101.59K
TypeSH
Market value$51.22M
1.58%
Sole
6.09K
Shared
0.00
None
95.49K
CISCO SYS INC
DFNDShares823.70K
TypeSH
Market value$44.28M
1.37%
Sole
91.38K
Shared
0.00
None
732.32K
BROADCOM INC
DFNDShares52.01K
TypeSH
Market value$43.20M
1.34%
Sole
8.50K
Shared
0.00
None
43.52K
JOHNSON & JOHNSON
DFNDShares255.52K
TypeSH
Market value$39.80M
1.23%
Sole
26.45K
Shared
0.00
None
229.08K
MICROSOFT CORP
DFNDShares122.63K
TypeSH
Market value$38.72M
1.20%
Sole
58.76K
Shared
0.00
None
63.86K
HOME DEPOT INC
DFNDShares127.74K
TypeSH
Market value$38.60M
1.19%
Sole
13.59K
Shared
0.00
None
114.15K
ABBVIE INC
DFNDShares244.86K
TypeSH
Market value$36.50M
1.13%
Sole
18.79K
Shared
0.00
None
226.07K
APPLE INC
DFNDShares196.91K
TypeSH
Market value$33.71M
1.04%
Sole
108.84K
Shared
0.00
None
88.06K
DANAHER CORPORATION
DFNDShares128.09K
TypeSH
Market value$31.78M
0.98%
Sole
12.55K
Shared
0.00
None
115.54K
ETF SER SOLUTIONS
DFNDShares617.21K
TypeSH
Market value$28.92M
0.89%
Sole
617.21K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares494.10K
TypeSH
Market value$28.68M
0.89%
Sole
15.84K
Shared
0.00
None
478.26K
COMCAST CORP NEW
DFNDShares617.04K
TypeSH
Market value$27.36M
0.85%
Sole
44.35K
Shared
0.00
None
572.69K
T-MOBILE US INC
DFNDShares186.49K
TypeSH
Market value$26.12M
0.81%
Sole
3.36K
Shared
0.00
None
183.13K
ALTRIA GROUP INC
DFNDShares550.30K
TypeSH
Market value$23.14M
0.72%
Sole
29.84K
Shared
0.00
None
520.46K
CVS HEALTH CORP
SOLEShares323.60K
TypeSH
Market value$22.59M
0.70%
Sole
7.84K
Shared
0.00
None
315.75K
APPLIED MATLS INC
DFNDShares163.15K
TypeSH
Market value$22.59M
0.70%
Sole
15.12K
Shared
0.00
None
148.04K
VANGUARD INDEX FDS
SOLEShares56.28K
TypeSH
Market value$22.10M
0.68%
Sole
48.70K
Shared
0.00
None
7.58K
CAMECO CORP
SOLEShares553.24K
TypeSH
Market value$21.93M
0.68%
Sole
737.00
Shared
0.00
None
552.50K
AMGEN INC
DFNDShares80.19K
TypeSH
Market value$21.55M
0.67%
Sole
2.76K
Shared
0.00
None
77.44K
EXXON MOBIL CORP
DFNDShares177.96K
TypeSH
Market value$20.92M
0.65%
Sole
58.95K
Shared
0.00
None
119.01K
PHILIP MORRIS INTL INC
SOLEShares219.21K
TypeSH
Market value$20.29M
0.63%
Sole
12.58K
Shared
0.00
None
206.63K
MASTERCARD INCORPORATED
DFNDShares50.15K
TypeSH
Market value$19.86M
0.61%
Sole
16.13K
Shared
0.00
None
34.02K
NVIDIA CORPORATION
DFNDShares45.24K
TypeSH
Market value$19.68M
0.61%
Sole
31.96K
Shared
0.00
None
13.28K
LAM RESEARCH CORP
DFNDShares30.77K
TypeSH
Market value$19.29M
0.60%
Sole
3.15K
Shared
0.00
None
27.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 486.45K | SH | $63.66M 1.97% | 41.64K | 0.00 | 444.81K |
UNITEDHEALTH GROUP INCDFND | COM | 101.59K | SH | $51.22M 1.58% | 6.09K | 0.00 | 95.49K |
CISCO SYS INCDFND | COM | 823.70K | SH | $44.28M 1.37% | 91.38K | 0.00 | 732.32K |
BROADCOM INCDFND | COM | 52.01K | SH | $43.20M 1.34% | 8.50K | 0.00 | 43.52K |
JOHNSON & JOHNSONDFND | COM | 255.52K | SH | $39.80M 1.23% | 26.45K | 0.00 | 229.08K |
MICROSOFT CORPDFND | COM | 122.63K | SH | $38.72M 1.20% | 58.76K | 0.00 | 63.86K |
HOME DEPOT INCDFND | COM | 127.74K | SH | $38.60M 1.19% | 13.59K | 0.00 | 114.15K |
ABBVIE INCDFND | COM | 244.86K | SH | $36.50M 1.13% | 18.79K | 0.00 | 226.07K |
APPLE INCDFND | COM | 196.91K | SH | $33.71M 1.04% | 108.84K | 0.00 | 88.06K |
DANAHER CORPORATIONDFND | COM | 128.09K | SH | $31.78M 0.98% | 12.55K | 0.00 | 115.54K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 617.21K | SH | $28.92M 0.89% | 617.21K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 494.10K | SH | $28.68M 0.89% | 15.84K | 0.00 | 478.26K |
COMCAST CORP NEWDFND | CL A | 617.04K | SH | $27.36M 0.85% | 44.35K | 0.00 | 572.69K |
T-MOBILE US INCDFND | COM | 186.49K | SH | $26.12M 0.81% | 3.36K | 0.00 | 183.13K |
ALTRIA GROUP INCDFND | COM | 550.30K | SH | $23.14M 0.72% | 29.84K | 0.00 | 520.46K |
CVS HEALTH CORPSOLE | COM | 323.60K | SH | $22.59M 0.70% | 7.84K | 0.00 | 315.75K |
APPLIED MATLS INCDFND | COM | 163.15K | SH | $22.59M 0.70% | 15.12K | 0.00 | 148.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.28K | SH | $22.10M 0.68% | 48.70K | 0.00 | 7.58K |
CAMECO CORPSOLE | COM | 553.24K | SH | $21.93M 0.68% | 737.00 | 0.00 | 552.50K |
AMGEN INCDFND | COM | 80.19K | SH | $21.55M 0.67% | 2.76K | 0.00 | 77.44K |
EXXON MOBIL CORPDFND | COM | 177.96K | SH | $20.92M 0.65% | 58.95K | 0.00 | 119.01K |
PHILIP MORRIS INTL INCSOLE | COM | 219.21K | SH | $20.29M 0.63% | 12.58K | 0.00 | 206.63K |
MASTERCARD INCORPORATEDDFND | CL A | 50.15K | SH | $19.86M 0.61% | 16.13K | 0.00 | 34.02K |
NVIDIA CORPORATIONDFND | COM | 45.24K | SH | $19.68M 0.61% | 31.96K | 0.00 | 13.28K |
LAM RESEARCH CORPDFND | COM | 30.77K | SH | $19.29M 0.60% | 3.15K | 0.00 | 27.62K |
Page 1 of 51
…