Filed: 8/14/2024ACC: 0001172661-24-003418
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1407 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1407
Positions
$3.62B
Total AUM (reported)
103.83M
Total Shares
Allocation by class
COM$2.41B66.6%
CL A$250.20M6.9%
COM NEW$116.66M3.2%
COM CL A$63.71M1.8%
SHS$55.40M1.5%
SPONSORED ADR$52.50M1.5%
VIDENT US EQUITY$46.67M1.3%
Portfolio Concentration
Top 3$249.13M6.9%
4–10$347.92M9.6%
11–25$418.49M11.6%
Rest$2.60B71.9%
Top 3 weight
6.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 103.83M
Sole
Full voting authority
35.26M
shares
% of voting shares34.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.57M
shares
% of voting shares66.0%
Investment Discretion (by position count)
Sole357
Shared0
Other1050
Dominant voting typeNone · 66.0% of voting shares
Institutional Holdings1407
Rows:
NVIDIA CORPORATION
DFNDShares753.48K
TypeSH
Market value$93.09M
2.57%
Sole
426.13K
Shared
0.00
None
327.35K
MICROSOFT CORP
DFNDShares185.59K
TypeSH
Market value$82.95M
2.29%
Sole
103.38K
Shared
0.00
None
82.21K
APPLE INC
DFNDShares347.01K
TypeSH
Market value$73.09M
2.02%
Sole
192.04K
Shared
0.00
None
154.97K
BROADCOM INC
DFNDShares34.76K
TypeSH
Market value$55.81M
1.54%
Sole
20.59K
Shared
0.00
None
14.17K
AMAZON COM INC
SOLEShares275.35K
TypeSH
Market value$53.21M
1.47%
Sole
163.37K
Shared
0.00
None
111.98K
CAMECO CORP
DFNDShares1.05M
TypeSH
Market value$51.65M
1.43%
Sole
1.17K
Shared
0.00
None
1.05M
META PLATFORMS INC
SOLEShares100.89K
TypeSH
Market value$50.87M
1.41%
Sole
50.50K
Shared
0.00
None
50.40K
ETF SER SOLUTIONS
DFNDShares862.28K
TypeSH
Market value$46.67M
1.29%
Sole
862.28K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares134.67K
TypeSH
Market value$45.65M
1.26%
Sole
10.70K
Shared
0.00
None
123.97K
ADOBE INC
DFNDShares79.30K
TypeSH
Market value$44.05M
1.22%
Sole
38.17K
Shared
0.00
None
41.12K
ALPHABET INC
DFNDShares205.06K
TypeSH
Market value$37.35M
1.03%
Sole
78.07K
Shared
0.00
None
126.99K
TESLA INC
DFNDShares174.48K
TypeSH
Market value$34.53M
0.95%
Sole
54.20K
Shared
0.00
None
120.28K
VANGUARD INDEX FDS
SOLEShares65.80K
TypeSH
Market value$32.91M
0.91%
Sole
49.21K
Shared
0.00
None
16.59K
SALESFORCE INC
DFNDShares125.41K
TypeSH
Market value$32.24M
0.89%
Sole
34.33K
Shared
0.00
None
91.08K
NETFLIX INC
DFNDShares47.40K
TypeSH
Market value$31.99M
0.88%
Sole
17.18K
Shared
0.00
None
30.23K
CISCO SYS INC
SOLEShares625.02K
TypeSH
Market value$29.69M
0.82%
Sole
212.61K
Shared
0.00
None
412.42K
ADVANCED MICRO DEVICES INC
DFNDShares168.09K
TypeSH
Market value$27.27M
0.75%
Sole
24.51K
Shared
0.00
None
143.59K
CROWDSTRIKE HLDGS INC
DFNDShares68.60K
TypeSH
Market value$26.29M
0.73%
Sole
11.80K
Shared
0.00
None
56.80K
ISHARES TR
DFNDShares255.97K
TypeSH
Market value$25.78M
0.71%
Sole
253.70K
Shared
0.00
None
2.27K
INTEL CORP
DFNDShares820.77K
TypeSH
Market value$25.42M
0.70%
Sole
52.23K
Shared
0.00
None
768.54K
MASTERCARD INCORPORATED
SOLEShares56.98K
TypeSH
Market value$25.14M
0.69%
Sole
44.45K
Shared
0.00
None
12.53K
IRIS ENERGY LTD
SOLEShares2.08M
TypeSH
Market value$23.47M
0.65%
Sole
0.00
Shared
0.00
None
2.08M
HOME DEPOT INC
DFNDShares65.72K
TypeSH
Market value$22.63M
0.63%
Sole
49.70K
Shared
0.00
None
16.02K
ISHARES TR
DFNDShares248.60K
TypeSH
Market value$21.91M
0.61%
Sole
248.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares190.05K
TypeSH
Market value$21.88M
0.60%
Sole
177.10K
Shared
0.00
None
12.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 753.48K | SH | $93.09M 2.57% | 426.13K | 0.00 | 327.35K |
MICROSOFT CORPDFND | COM | 185.59K | SH | $82.95M 2.29% | 103.38K | 0.00 | 82.21K |
APPLE INCDFND | COM | 347.01K | SH | $73.09M 2.02% | 192.04K | 0.00 | 154.97K |
BROADCOM INCDFND | COM | 34.76K | SH | $55.81M 1.54% | 20.59K | 0.00 | 14.17K |
AMAZON COM INCSOLE | COM | 275.35K | SH | $53.21M 1.47% | 163.37K | 0.00 | 111.98K |
CAMECO CORPDFND | COM | 1.05M | SH | $51.65M 1.43% | 1.17K | 0.00 | 1.05M |
META PLATFORMS INCSOLE | CL A | 100.89K | SH | $50.87M 1.41% | 50.50K | 0.00 | 50.40K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 862.28K | SH | $46.67M 1.29% | 862.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 134.67K | SH | $45.65M 1.26% | 10.70K | 0.00 | 123.97K |
ADOBE INCDFND | COM | 79.30K | SH | $44.05M 1.22% | 38.17K | 0.00 | 41.12K |
ALPHABET INCDFND | CAP STK CL A | 205.06K | SH | $37.35M 1.03% | 78.07K | 0.00 | 126.99K |
TESLA INCDFND | COM | 174.48K | SH | $34.53M 0.95% | 54.20K | 0.00 | 120.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.80K | SH | $32.91M 0.91% | 49.21K | 0.00 | 16.59K |
SALESFORCE INCDFND | COM | 125.41K | SH | $32.24M 0.89% | 34.33K | 0.00 | 91.08K |
NETFLIX INCDFND | COM | 47.40K | SH | $31.99M 0.88% | 17.18K | 0.00 | 30.23K |
CISCO SYS INCSOLE | COM | 625.02K | SH | $29.69M 0.82% | 212.61K | 0.00 | 412.42K |
ADVANCED MICRO DEVICES INCDFND | COM | 168.09K | SH | $27.27M 0.75% | 24.51K | 0.00 | 143.59K |
CROWDSTRIKE HLDGS INCDFND | CL A | 68.60K | SH | $26.29M 0.73% | 11.80K | 0.00 | 56.80K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 255.97K | SH | $25.78M 0.71% | 253.70K | 0.00 | 2.27K |
INTEL CORPDFND | COM | 820.77K | SH | $25.42M 0.70% | 52.23K | 0.00 | 768.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 56.98K | SH | $25.14M 0.69% | 44.45K | 0.00 | 12.53K |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 2.08M | SH | $23.47M 0.65% | 0.00 | 0.00 | 2.08M |
HOME DEPOT INCDFND | COM | 65.72K | SH | $22.63M 0.63% | 49.70K | 0.00 | 16.02K |
ISHARES TRDFND | CORE S&P US VLU | 248.60K | SH | $21.91M 0.61% | 248.60K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 190.05K | SH | $21.88M 0.60% | 177.10K | 0.00 | 12.94K |
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