Filed: 11/14/2024ACC: 0001172661-24-004772
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1406 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1406
Positions
$3.97B
Total AUM (reported)
103.64M
Total Shares
Allocation by class
COM$2.70B67.9%
CL A$286.55M7.2%
COM NEW$121.87M3.1%
SHS$72.56M1.8%
COM CL A$64.58M1.6%
SPONSORED ADR$57.94M1.5%
SPONSORED ADS$55.24M1.4%
Portfolio Concentration
Top 3$282.53M7.1%
4–10$373.84M9.4%
11–25$482.63M12.1%
Rest$2.83B71.3%
Top 3 weight
7.1%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 103.64M
Sole
Full voting authority
35.57M
shares
% of voting shares34.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.07M
shares
% of voting shares65.7%
Investment Discretion (by position count)
Sole391
Shared0
Other1015
Dominant voting typeNone · 65.7% of voting shares
Institutional Holdings1406
Rows:
NVIDIA CORPORATION
DFNDShares841.93K
TypeSH
Market value$102.24M
2.57%
Sole
419.04K
Shared
0.00
None
422.89K
MICROSOFT CORP
DFNDShares211.09K
TypeSH
Market value$90.83M
2.29%
Sole
105.54K
Shared
0.00
None
105.55K
APPLE INC
DFNDShares383.91K
TypeSH
Market value$89.45M
2.25%
Sole
205.34K
Shared
0.00
None
178.58K
BROADCOM INC
DFNDShares371.07K
TypeSH
Market value$64.01M
1.61%
Sole
179.12K
Shared
0.00
None
191.95K
AMAZON COM INC
DFNDShares334.69K
TypeSH
Market value$62.36M
1.57%
Sole
184.94K
Shared
0.00
None
149.75K
META PLATFORMS INC
DFNDShares107.35K
TypeSH
Market value$61.45M
1.55%
Sole
50.74K
Shared
0.00
None
56.61K
ALPHABET INC
DFNDShares308.38K
TypeSH
Market value$51.14M
1.29%
Sole
119.90K
Shared
0.00
None
188.48K
ETF SER SOLUTIONS
DFNDShares872.54K
TypeSH
Market value$50.02M
1.26%
Sole
872.54K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares917.40K
TypeSH
Market value$43.82M
1.10%
Sole
1.72K
Shared
0.00
None
915.69K
NETFLIX INC
DFNDShares57.85K
TypeSH
Market value$41.03M
1.03%
Sole
20.56K
Shared
0.00
None
37.29K
ADOBE INC
DFNDShares77.62K
TypeSH
Market value$40.19M
1.01%
Sole
23.18K
Shared
0.00
None
54.44K
TESLA INC
DFNDShares145.74K
TypeSH
Market value$38.13M
0.96%
Sole
23.66K
Shared
0.00
None
122.08K
VANGUARD INDEX FDS
SOLEShares68.34K
TypeSH
Market value$36.06M
0.91%
Sole
48.46K
Shared
0.00
None
19.88K
PALANTIR TECHNOLOGIES INC
DFNDShares946.14K
TypeSH
Market value$35.20M
0.89%
Sole
112.79K
Shared
0.00
None
833.35K
ADVANCED MICRO DEVICES INC
DFNDShares210.55K
TypeSH
Market value$34.55M
0.87%
Sole
22.06K
Shared
0.00
None
188.49K
MICRON TECHNOLOGY INC
DFNDShares326.73K
TypeSH
Market value$33.88M
0.85%
Sole
15.38K
Shared
0.00
None
311.35K
CISCO SYS INC
DFNDShares629.97K
TypeSH
Market value$33.53M
0.84%
Sole
101.49K
Shared
0.00
None
528.48K
INTEL CORP
DFNDShares1.40M
TypeSH
Market value$32.86M
0.83%
Sole
31.76K
Shared
0.00
None
1.37M
QUALCOMM INC
DFNDShares190.47K
TypeSH
Market value$32.39M
0.82%
Sole
23.64K
Shared
0.00
None
166.82K
SALESFORCE INC
SOLEShares116.89K
TypeSH
Market value$31.99M
0.81%
Sole
15.40K
Shared
0.00
None
101.49K
FORTINET INC
DFNDShares399.89K
TypeSH
Market value$31.01M
0.78%
Sole
75.92K
Shared
0.00
None
323.97K
NORTHROP GRUMMAN CORP
DFNDShares49.25K
TypeSH
Market value$26.01M
0.65%
Sole
1.87K
Shared
0.00
None
47.38K
HOME DEPOT INC
DFNDShares63.45K
TypeSH
Market value$25.71M
0.65%
Sole
51.55K
Shared
0.00
None
11.90K
PALO ALTO NETWORKS INC
DFNDShares75.09K
TypeSH
Market value$25.66M
0.65%
Sole
10.34K
Shared
0.00
None
64.75K
MERCK & CO INC
DFNDShares224.18K
TypeSH
Market value$25.46M
0.64%
Sole
152.79K
Shared
0.00
None
71.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 841.93K | SH | $102.24M 2.57% | 419.04K | 0.00 | 422.89K |
MICROSOFT CORPDFND | COM | 211.09K | SH | $90.83M 2.29% | 105.54K | 0.00 | 105.55K |
APPLE INCDFND | COM | 383.91K | SH | $89.45M 2.25% | 205.34K | 0.00 | 178.58K |
BROADCOM INCDFND | COM | 371.07K | SH | $64.01M 1.61% | 179.12K | 0.00 | 191.95K |
AMAZON COM INCDFND | COM | 334.69K | SH | $62.36M 1.57% | 184.94K | 0.00 | 149.75K |
META PLATFORMS INCDFND | CL A | 107.35K | SH | $61.45M 1.55% | 50.74K | 0.00 | 56.61K |
ALPHABET INCDFND | CAP STK CL A | 308.38K | SH | $51.14M 1.29% | 119.90K | 0.00 | 188.48K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 872.54K | SH | $50.02M 1.26% | 872.54K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 917.40K | SH | $43.82M 1.10% | 1.72K | 0.00 | 915.69K |
NETFLIX INCDFND | COM | 57.85K | SH | $41.03M 1.03% | 20.56K | 0.00 | 37.29K |
ADOBE INCDFND | COM | 77.62K | SH | $40.19M 1.01% | 23.18K | 0.00 | 54.44K |
TESLA INCDFND | COM | 145.74K | SH | $38.13M 0.96% | 23.66K | 0.00 | 122.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.34K | SH | $36.06M 0.91% | 48.46K | 0.00 | 19.88K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 946.14K | SH | $35.20M 0.89% | 112.79K | 0.00 | 833.35K |
ADVANCED MICRO DEVICES INCDFND | COM | 210.55K | SH | $34.55M 0.87% | 22.06K | 0.00 | 188.49K |
MICRON TECHNOLOGY INCDFND | COM | 326.73K | SH | $33.88M 0.85% | 15.38K | 0.00 | 311.35K |
CISCO SYS INCDFND | COM | 629.97K | SH | $33.53M 0.84% | 101.49K | 0.00 | 528.48K |
INTEL CORPDFND | COM | 1.40M | SH | $32.86M 0.83% | 31.76K | 0.00 | 1.37M |
QUALCOMM INCDFND | COM | 190.47K | SH | $32.39M 0.82% | 23.64K | 0.00 | 166.82K |
SALESFORCE INCSOLE | COM | 116.89K | SH | $31.99M 0.81% | 15.40K | 0.00 | 101.49K |
FORTINET INCDFND | COM | 399.89K | SH | $31.01M 0.78% | 75.92K | 0.00 | 323.97K |
NORTHROP GRUMMAN CORPDFND | COM | 49.25K | SH | $26.01M 0.65% | 1.87K | 0.00 | 47.38K |
HOME DEPOT INCDFND | COM | 63.45K | SH | $25.71M 0.65% | 51.55K | 0.00 | 11.90K |
PALO ALTO NETWORKS INCDFND | COM | 75.09K | SH | $25.66M 0.65% | 10.34K | 0.00 | 64.75K |
MERCK & CO INCDFND | COM | 224.18K | SH | $25.46M 0.64% | 152.79K | 0.00 | 71.39K |
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