Filed: 5/14/2024ACC: 0001172661-24-002259
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1322 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1322
Positions
$4.80B
Total AUM (reported)
101.73M
Total Shares
Allocation by class
COM$3.53B73.6%
CL A$307.24M6.4%
COM NEW$112.60M2.3%
COM CL A$82.78M1.7%
SHS$82.64M1.7%
CAP STK CL A$61.90M1.3%
VIDENT US EQUITY$42.50M0.9%
Portfolio Concentration
Top 3$196.20M4.1%
4–10$367.09M7.6%
11–25$523.70M10.9%
Rest$3.71B77.4%
Top 3 weight
4.1%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 101.73M
Sole
Full voting authority
27.45M
shares
% of voting shares27.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.28M
shares
% of voting shares73.0%
Investment Discretion (by position count)
Sole349
Shared0
Other973
Dominant voting typeNone · 73.0% of voting shares
Institutional Holdings1322
Rows:
UNITEDHEALTH GROUP INC
SOLEShares142.41K
TypeSH
Market value$70.45M
1.47%
Sole
31.17K
Shared
0.00
None
111.24K
MICROSOFT CORP
DFNDShares151.76K
TypeSH
Market value$63.85M
1.33%
Sole
96.19K
Shared
0.00
None
55.57K
ALPHABET INC
DFNDShares410.10K
TypeSH
Market value$61.90M
1.29%
Sole
58.53K
Shared
0.00
None
351.57K
JOHNSON & JOHNSON
DFNDShares387.12K
TypeSH
Market value$61.24M
1.28%
Sole
103.25K
Shared
0.00
None
283.87K
NVIDIA CORPORATION
DFNDShares67.15K
TypeSH
Market value$60.68M
1.26%
Sole
41.10K
Shared
0.00
None
26.06K
ABBVIE INC
SOLEShares298.60K
TypeSH
Market value$54.37M
1.13%
Sole
44.86K
Shared
0.00
None
253.74K
CISCO SYS INC
DFNDShares1.08M
TypeSH
Market value$53.77M
1.12%
Sole
209.98K
Shared
0.00
None
867.29K
APPLE INC
DFNDShares285.93K
TypeSH
Market value$49.03M
1.02%
Sole
179.24K
Shared
0.00
None
106.69K
BROADCOM INC
DFNDShares34.33K
TypeSH
Market value$45.50M
0.95%
Sole
20.10K
Shared
0.00
None
14.23K
ETF SER SOLUTIONS
DFNDShares781.23K
TypeSH
Market value$42.50M
0.89%
Sole
781.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares774.99K
TypeSH
Market value$42.03M
0.88%
Sole
128.40K
Shared
0.00
None
646.59K
CAMECO CORP
DFNDShares926.94K
TypeSH
Market value$40.16M
0.84%
Sole
1.01K
Shared
0.00
None
925.93K
T-MOBILE US INC
DFNDShares243.36K
TypeSH
Market value$39.72M
0.83%
Sole
15.70K
Shared
0.00
None
227.65K
AMAZON COM INC
SOLEShares208.75K
TypeSH
Market value$37.65M
0.78%
Sole
144.99K
Shared
0.00
None
63.76K
COMCAST CORP NEW
DFNDShares850.17K
TypeSH
Market value$36.86M
0.77%
Sole
71.61K
Shared
0.00
None
778.57K
META PLATFORMS INC
DFNDShares73.62K
TypeSH
Market value$35.75M
0.74%
Sole
47.48K
Shared
0.00
None
26.15K
LOCKHEED MARTIN CORP
DFNDShares74.75K
TypeSH
Market value$34.00M
0.71%
Sole
4.74K
Shared
0.00
None
70.02K
THE CIGNA GROUP
DFNDShares93.57K
TypeSH
Market value$33.98M
0.71%
Sole
2.56K
Shared
0.00
None
91.01K
ALTRIA GROUP INC
DFNDShares775.04K
TypeSH
Market value$33.81M
0.70%
Sole
166.59K
Shared
0.00
None
608.45K
AMGEN INC
DFNDShares115.51K
TypeSH
Market value$32.84M
0.68%
Sole
2.96K
Shared
0.00
None
112.55K
BOOKING HOLDINGS INC
DFNDShares8.83K
TypeSH
Market value$32.04M
0.67%
Sole
2.22K
Shared
0.00
None
6.62K
ELEVANCE HEALTH INC
SOLEShares61.09K
TypeSH
Market value$31.68M
0.66%
Sole
1.64K
Shared
0.00
None
59.45K
ADOBE INC
DFNDShares61.89K
TypeSH
Market value$31.23M
0.65%
Sole
37.75K
Shared
0.00
None
24.14K
QUALCOMM INC
DFNDShares184.41K
TypeSH
Market value$31.22M
0.65%
Sole
19.75K
Shared
0.00
None
164.67K
GENERAL DYNAMICS CORP
DFNDShares108.78K
TypeSH
Market value$30.73M
0.64%
Sole
2.74K
Shared
0.00
None
106.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 142.41K | SH | $70.45M 1.47% | 31.17K | 0.00 | 111.24K |
MICROSOFT CORPDFND | COM | 151.76K | SH | $63.85M 1.33% | 96.19K | 0.00 | 55.57K |
ALPHABET INCDFND | CAP STK CL A | 410.10K | SH | $61.90M 1.29% | 58.53K | 0.00 | 351.57K |
JOHNSON & JOHNSONDFND | COM | 387.12K | SH | $61.24M 1.28% | 103.25K | 0.00 | 283.87K |
NVIDIA CORPORATIONDFND | COM | 67.15K | SH | $60.68M 1.26% | 41.10K | 0.00 | 26.06K |
ABBVIE INCSOLE | COM | 298.60K | SH | $54.37M 1.13% | 44.86K | 0.00 | 253.74K |
CISCO SYS INCDFND | COM | 1.08M | SH | $53.77M 1.12% | 209.98K | 0.00 | 867.29K |
APPLE INCDFND | COM | 285.93K | SH | $49.03M 1.02% | 179.24K | 0.00 | 106.69K |
BROADCOM INCDFND | COM | 34.33K | SH | $45.50M 0.95% | 20.10K | 0.00 | 14.23K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 781.23K | SH | $42.50M 0.89% | 781.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 774.99K | SH | $42.03M 0.88% | 128.40K | 0.00 | 646.59K |
CAMECO CORPDFND | COM | 926.94K | SH | $40.16M 0.84% | 1.01K | 0.00 | 925.93K |
T-MOBILE US INCDFND | COM | 243.36K | SH | $39.72M 0.83% | 15.70K | 0.00 | 227.65K |
AMAZON COM INCSOLE | COM | 208.75K | SH | $37.65M 0.78% | 144.99K | 0.00 | 63.76K |
COMCAST CORP NEWDFND | CL A | 850.17K | SH | $36.86M 0.77% | 71.61K | 0.00 | 778.57K |
META PLATFORMS INCDFND | CL A | 73.62K | SH | $35.75M 0.74% | 47.48K | 0.00 | 26.15K |
LOCKHEED MARTIN CORPDFND | COM | 74.75K | SH | $34.00M 0.71% | 4.74K | 0.00 | 70.02K |
THE CIGNA GROUPDFND | COM | 93.57K | SH | $33.98M 0.71% | 2.56K | 0.00 | 91.01K |
ALTRIA GROUP INCDFND | COM | 775.04K | SH | $33.81M 0.70% | 166.59K | 0.00 | 608.45K |
AMGEN INCDFND | COM | 115.51K | SH | $32.84M 0.68% | 2.96K | 0.00 | 112.55K |
BOOKING HOLDINGS INCDFND | COM | 8.83K | SH | $32.04M 0.67% | 2.22K | 0.00 | 6.62K |
ELEVANCE HEALTH INCSOLE | COM | 61.09K | SH | $31.68M 0.66% | 1.64K | 0.00 | 59.45K |
ADOBE INCDFND | COM | 61.89K | SH | $31.23M 0.65% | 37.75K | 0.00 | 24.14K |
QUALCOMM INCDFND | COM | 184.41K | SH | $31.22M 0.65% | 19.75K | 0.00 | 164.67K |
GENERAL DYNAMICS CORPDFND | COM | 108.78K | SH | $30.73M 0.64% | 2.74K | 0.00 | 106.05K |
Page 1 of 53
…