Filed: 2/14/2024ACC: 0001172661-24-001426
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1311 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1311
Positions
$3.98B
Total AUM (reported)
89.96M
Total Shares
Allocation by class
COM$2.90B72.8%
CL A$232.76M5.8%
COM NEW$116.53M2.9%
SHS$79.14M2.0%
COM CL A$75.09M1.9%
CAP STK CL A$68.50M1.7%
SPONSORED ADR$44.97M1.1%
Portfolio Concentration
Top 3$201.39M5.1%
4–10$299.46M7.5%
11–25$391.01M9.8%
Rest$3.09B77.6%
Top 3 weight
5.1%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 89.96M
Sole
Full voting authority
29.20M
shares
% of voting shares32.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.76M
shares
% of voting shares67.5%
Investment Discretion (by position count)
Sole748
Shared0
Other563
Dominant voting typeNone · 67.5% of voting shares
Institutional Holdings1311
Rows:
BROADCOM INC
SOLEShares67.73K
TypeSH
Market value$75.60M
1.90%
Sole
20.93K
Shared
0.00
None
46.79K
ALPHABET INC
SOLEShares490.35K
TypeSH
Market value$68.50M
1.72%
Sole
45.40K
Shared
0.00
None
444.95K
UNITEDHEALTH GROUP INC
SOLEShares108.83K
TypeSH
Market value$57.30M
1.44%
Sole
30.42K
Shared
0.00
None
78.41K
HOME DEPOT INC
SOLEShares145.80K
TypeSH
Market value$50.53M
1.27%
Sole
48.20K
Shared
0.00
None
97.60K
MICROSOFT CORP
SOLEShares124.63K
TypeSH
Market value$46.87M
1.18%
Sole
101.96K
Shared
0.00
None
22.67K
JOHNSON & JOHNSON
SOLEShares291.84K
TypeSH
Market value$45.74M
1.15%
Sole
73.10K
Shared
0.00
None
218.74K
APPLE INC
SOLEShares226.36K
TypeSH
Market value$43.58M
1.10%
Sole
187.95K
Shared
0.00
None
38.40K
CISCO SYS INC
SOLEShares827.55K
TypeSH
Market value$41.81M
1.05%
Sole
281K
Shared
0.00
None
546.54K
ABBVIE INC
SOLEShares243.79K
TypeSH
Market value$37.78M
0.95%
Sole
33.17K
Shared
0.00
None
210.63K
CAMECO CORP
DFNDShares769.19K
TypeSH
Market value$33.15M
0.83%
Sole
842.00
Shared
0.00
None
768.35K
ETF SER SOLUTIONS
DFNDShares646.79K
TypeSH
Market value$33.04M
0.83%
Sole
646.79K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares197.01K
TypeSH
Market value$31.59M
0.79%
Sole
21.90K
Shared
0.00
None
175.10K
APPLIED MATLS INC
SOLEShares175.32K
TypeSH
Market value$28.41M
0.71%
Sole
60.76K
Shared
0.00
None
114.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares549.99K
TypeSH
Market value$28.22M
0.71%
Sole
99.79K
Shared
0.00
None
450.21K
COMCAST CORP NEW
SOLEShares625.10K
TypeSH
Market value$27.41M
0.69%
Sole
92.86K
Shared
0.00
None
532.24K
CVS HEALTH CORP
SOLEShares323.20K
TypeSH
Market value$25.52M
0.64%
Sole
8.39K
Shared
0.00
None
314.81K
NVIDIA CORPORATION
SOLEShares51.48K
TypeSH
Market value$25.49M
0.64%
Sole
32.79K
Shared
0.00
None
18.69K
LAM RESEARCH CORP
SOLEShares32.33K
TypeSH
Market value$25.32M
0.64%
Sole
11.01K
Shared
0.00
None
21.32K
ALTRIA GROUP INC
SOLEShares609.28K
TypeSH
Market value$24.58M
0.62%
Sole
147.43K
Shared
0.00
None
461.85K
VANGUARD INDEX FDS
SOLEShares56.13K
TypeSH
Market value$24.52M
0.62%
Sole
49.04K
Shared
0.00
None
7.09K
ELEVANCE HEALTH INC
SOLEShares50.51K
TypeSH
Market value$23.82M
0.60%
Sole
1.63K
Shared
0.00
None
48.88K
KLA CORP
SOLEShares40.97K
TypeSH
Market value$23.81M
0.60%
Sole
14.57K
Shared
0.00
None
26.40K
MICROCHIP TECHNOLOGY INC.
SOLEShares263.65K
TypeSH
Market value$23.78M
0.60%
Sole
93.63K
Shared
0.00
None
170.02K
PHILIP MORRIS INTL INC
SOLEShares243.01K
TypeSH
Market value$22.86M
0.57%
Sole
13.89K
Shared
0.00
None
229.12K
ABBOTT LABS
SOLEShares205.62K
TypeSH
Market value$22.63M
0.57%
Sole
19.49K
Shared
0.00
None
186.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 67.73K | SH | $75.60M 1.90% | 20.93K | 0.00 | 46.79K |
ALPHABET INCSOLE | CAP STK CL A | 490.35K | SH | $68.50M 1.72% | 45.40K | 0.00 | 444.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 108.83K | SH | $57.30M 1.44% | 30.42K | 0.00 | 78.41K |
HOME DEPOT INCSOLE | COM | 145.80K | SH | $50.53M 1.27% | 48.20K | 0.00 | 97.60K |
MICROSOFT CORPSOLE | COM | 124.63K | SH | $46.87M 1.18% | 101.96K | 0.00 | 22.67K |
JOHNSON & JOHNSONSOLE | COM | 291.84K | SH | $45.74M 1.15% | 73.10K | 0.00 | 218.74K |
APPLE INCSOLE | COM | 226.36K | SH | $43.58M 1.10% | 187.95K | 0.00 | 38.40K |
CISCO SYS INCSOLE | COM | 827.55K | SH | $41.81M 1.05% | 281K | 0.00 | 546.54K |
ABBVIE INCSOLE | COM | 243.79K | SH | $37.78M 0.95% | 33.17K | 0.00 | 210.63K |
CAMECO CORPDFND | COM | 769.19K | SH | $33.15M 0.83% | 842.00 | 0.00 | 768.35K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 646.79K | SH | $33.04M 0.83% | 646.79K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 197.01K | SH | $31.59M 0.79% | 21.90K | 0.00 | 175.10K |
APPLIED MATLS INCSOLE | COM | 175.32K | SH | $28.41M 0.71% | 60.76K | 0.00 | 114.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 549.99K | SH | $28.22M 0.71% | 99.79K | 0.00 | 450.21K |
COMCAST CORP NEWSOLE | CL A | 625.10K | SH | $27.41M 0.69% | 92.86K | 0.00 | 532.24K |
CVS HEALTH CORPSOLE | COM | 323.20K | SH | $25.52M 0.64% | 8.39K | 0.00 | 314.81K |
NVIDIA CORPORATIONSOLE | COM | 51.48K | SH | $25.49M 0.64% | 32.79K | 0.00 | 18.69K |
LAM RESEARCH CORPSOLE | COM | 32.33K | SH | $25.32M 0.64% | 11.01K | 0.00 | 21.32K |
ALTRIA GROUP INCSOLE | COM | 609.28K | SH | $24.58M 0.62% | 147.43K | 0.00 | 461.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.13K | SH | $24.52M 0.62% | 49.04K | 0.00 | 7.09K |
ELEVANCE HEALTH INCSOLE | COM | 50.51K | SH | $23.82M 0.60% | 1.63K | 0.00 | 48.88K |
KLA CORPSOLE | COM NEW | 40.97K | SH | $23.81M 0.60% | 14.57K | 0.00 | 26.40K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 263.65K | SH | $23.78M 0.60% | 93.63K | 0.00 | 170.02K |
PHILIP MORRIS INTL INCSOLE | COM | 243.01K | SH | $22.86M 0.57% | 13.89K | 0.00 | 229.12K |
ABBOTT LABSSOLE | COM | 205.62K | SH | $22.63M 0.57% | 19.49K | 0.00 | 186.12K |
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