Filed: 2/14/2025ACC: 0001172661-25-000890
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1438 equity positions with a total reported market value of $5.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1438
Positions
$5.70B
Total AUM (reported)
128.74M
Total Shares
Allocation by class
COM$3.58B62.8%
CL A$558.45M9.8%
COM NEW$171.37M3.0%
COM CL A$134.16M2.4%
SPONSORED ADS$112.66M2.0%
CAP STK CL A$91.91M1.6%
SHS$79.71M1.4%
Portfolio Concentration
Top 3$421.20M7.4%
4–10$695.37M12.2%
11–25$739.68M13.0%
Rest$3.84B67.4%
Top 3 weight
7.4%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 128.74M
Sole
Full voting authority
41.25M
shares
% of voting shares32.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.49M
shares
% of voting shares68.0%
Investment Discretion (by position count)
Sole29
Shared0
Other1409
Dominant voting typeNone · 68.0% of voting shares
Institutional Holdings1438
Rows:
MICROSOFT CORP
DFNDShares370.22K
TypeSH
Market value$156.05M
2.74%
Sole
111.97K
Shared
0.00
None
258.25K
APPLE INC
DFNDShares537.41K
TypeSH
Market value$134.58M
2.36%
Sole
220.16K
Shared
0.00
None
317.25K
NVIDIA CORPORATION
DFNDShares972.26K
TypeSH
Market value$130.57M
2.29%
Sole
430.45K
Shared
0.00
None
541.81K
AMAZON COM INC
DFNDShares568.07K
TypeSH
Market value$124.63M
2.19%
Sole
198.57K
Shared
0.00
None
369.50K
META PLATFORMS INC
DFNDShares200.57K
TypeSH
Market value$117.44M
2.06%
Sole
54.89K
Shared
0.00
None
145.68K
PALANTIR TECHNOLOGIES INC
DFNDShares1.42M
TypeSH
Market value$107.65M
1.89%
Sole
124.04K
Shared
0.00
None
1.30M
ALPHABET INC
DFNDShares485.54K
TypeSH
Market value$91.91M
1.61%
Sole
130.91K
Shared
0.00
None
354.62K
VISA INC
DFNDShares282.74K
TypeSH
Market value$89.36M
1.57%
Sole
131.98K
Shared
0.00
None
150.76K
BROADCOM INC
DFNDShares370.65K
TypeSH
Market value$85.93M
1.51%
Sole
182.07K
Shared
0.00
None
188.58K
MASTERCARD INCORPORATED
DFNDShares148.98K
TypeSH
Market value$78.45M
1.38%
Sole
48.45K
Shared
0.00
None
100.53K
VANGUARD INDEX FDS
DFNDShares116K
TypeSH
Market value$62.51M
1.10%
Sole
95.74K
Shared
0.00
None
20.26K
ADOBE INC
DFNDShares132.28K
TypeSH
Market value$58.82M
1.03%
Sole
22.14K
Shared
0.00
None
110.14K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares283.61K
TypeSH
Market value$56.01M
0.98%
Sole
78.85K
Shared
0.00
None
204.76K
CROWDSTRIKE HLDGS INC
DFNDShares155.76K
TypeSH
Market value$53.30M
0.93%
Sole
13.50K
Shared
0.00
None
142.26K
BERKSHIRE HATHAWAY INC DEL
DFNDShares117.18K
TypeSH
Market value$53.11M
0.93%
Sole
27.13K
Shared
0.00
None
90.05K
CISCO SYS INC
DFNDShares890.13K
TypeSH
Market value$52.70M
0.92%
Sole
217.57K
Shared
0.00
None
672.55K
NETFLIX INC
DFNDShares56.63K
TypeSH
Market value$50.48M
0.89%
Sole
22.31K
Shared
0.00
None
34.32K
ETF SER SOLUTIONS
DFNDShares856.18K
TypeSH
Market value$50.20M
0.88%
Sole
856.18K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares328.45K
TypeSH
Market value$48.58M
0.85%
Sole
10.15K
Shared
0.00
None
318.30K
WALMART INC
DFNDShares508.78K
TypeSH
Market value$45.97M
0.81%
Sole
503.81K
Shared
0.00
None
4.97K
EXXON MOBIL CORP
DFNDShares397.35K
TypeSH
Market value$42.74M
0.75%
Sole
364.48K
Shared
0.00
None
32.87K
ALPHABET INC
DFNDShares222.17K
TypeSH
Market value$42.31M
0.74%
Sole
17.26K
Shared
0.00
None
204.91K
CAMECO CORP
DFNDShares798.28K
TypeSH
Market value$41.02M
0.72%
Sole
1.41K
Shared
0.00
None
796.87K
UNITEDHEALTH GROUP INC
DFNDShares81.03K
TypeSH
Market value$40.99M
0.72%
Sole
11.79K
Shared
0.00
None
69.25K
SALESFORCE INC
DFNDShares122.43K
TypeSH
Market value$40.93M
0.72%
Sole
15.71K
Shared
0.00
None
106.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 370.22K | SH | $156.05M 2.74% | 111.97K | 0.00 | 258.25K |
APPLE INCDFND | COM | 537.41K | SH | $134.58M 2.36% | 220.16K | 0.00 | 317.25K |
NVIDIA CORPORATIONDFND | COM | 972.26K | SH | $130.57M 2.29% | 430.45K | 0.00 | 541.81K |
AMAZON COM INCDFND | COM | 568.07K | SH | $124.63M 2.19% | 198.57K | 0.00 | 369.50K |
META PLATFORMS INCDFND | CL A | 200.57K | SH | $117.44M 2.06% | 54.89K | 0.00 | 145.68K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.42M | SH | $107.65M 1.89% | 124.04K | 0.00 | 1.30M |
ALPHABET INCDFND | CAP STK CL A | 485.54K | SH | $91.91M 1.61% | 130.91K | 0.00 | 354.62K |
VISA INCDFND | COM CL A | 282.74K | SH | $89.36M 1.57% | 131.98K | 0.00 | 150.76K |
BROADCOM INCDFND | COM | 370.65K | SH | $85.93M 1.51% | 182.07K | 0.00 | 188.58K |
MASTERCARD INCORPORATEDDFND | CL A | 148.98K | SH | $78.45M 1.38% | 48.45K | 0.00 | 100.53K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 116K | SH | $62.51M 1.10% | 95.74K | 0.00 | 20.26K |
ADOBE INCDFND | COM | 132.28K | SH | $58.82M 1.03% | 22.14K | 0.00 | 110.14K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 283.61K | SH | $56.01M 0.98% | 78.85K | 0.00 | 204.76K |
CROWDSTRIKE HLDGS INCDFND | CL A | 155.76K | SH | $53.30M 0.93% | 13.50K | 0.00 | 142.26K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 117.18K | SH | $53.11M 0.93% | 27.13K | 0.00 | 90.05K |
CISCO SYS INCDFND | COM | 890.13K | SH | $52.70M 0.92% | 217.57K | 0.00 | 672.55K |
NETFLIX INCDFND | COM | 56.63K | SH | $50.48M 0.89% | 22.31K | 0.00 | 34.32K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 856.18K | SH | $50.20M 0.88% | 856.18K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 328.45K | SH | $48.58M 0.85% | 10.15K | 0.00 | 318.30K |
WALMART INCDFND | COM | 508.78K | SH | $45.97M 0.81% | 503.81K | 0.00 | 4.97K |
EXXON MOBIL CORPDFND | COM | 397.35K | SH | $42.74M 0.75% | 364.48K | 0.00 | 32.87K |
ALPHABET INCDFND | CAP STK CL C | 222.17K | SH | $42.31M 0.74% | 17.26K | 0.00 | 204.91K |
CAMECO CORPDFND | COM | 798.28K | SH | $41.02M 0.72% | 1.41K | 0.00 | 796.87K |
UNITEDHEALTH GROUP INCDFND | COM | 81.03K | SH | $40.99M 0.72% | 11.79K | 0.00 | 69.25K |
SALESFORCE INCDFND | COM | 122.43K | SH | $40.93M 0.72% | 15.71K | 0.00 | 106.72K |
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