Filed: 5/15/2025ACC: 0001172661-25-001986
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1552 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1552
Positions
$6.84B
Total AUM (reported)
148.57M
Total Shares
Allocation by class
COM$4.35B63.6%
CL A$755.09M11.0%
COM NEW$177.73M2.6%
COM CL A$140.34M2.1%
SPONSORED ADS$123.38M1.8%
SHS$119.42M1.7%
CL B NEW$98.93M1.4%
Portfolio Concentration
Top 3$482.61M7.1%
4–10$817.36M11.9%
11–25$1.03B15.1%
Rest$4.51B65.9%
Top 3 weight
7.1%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 148.57M
Sole
Full voting authority
52.32M
shares
% of voting shares35.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.25M
shares
% of voting shares64.8%
Investment Discretion (by position count)
Sole559
Shared0
Other993
Dominant voting typeNone · 64.8% of voting shares
Institutional Holdings1552
Rows:
MICROSOFT CORP
SOLEShares480.58K
TypeSH
Market value$180.41M
2.64%
Sole
174.49K
Shared
0.00
None
306.09K
APPLE INC
DFNDShares700.82K
TypeSH
Market value$155.68M
2.27%
Sole
353.83K
Shared
0.00
None
346.99K
PALANTIR TECHNOLOGIES INC
DFNDShares1.74M
TypeSH
Market value$146.53M
2.14%
Sole
131.55K
Shared
0.00
None
1.60M
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$145.72M
2.13%
Sole
638.80K
Shared
0.00
None
705.76K
META PLATFORMS INC
DFNDShares228.09K
TypeSH
Market value$131.46M
1.92%
Sole
73.05K
Shared
0.00
None
155.04K
AMAZON COM INC
DFNDShares668.83K
TypeSH
Market value$127.25M
1.86%
Sole
243.25K
Shared
0.00
None
425.58K
MASTERCARD INCORPORATED
DFNDShares219.65K
TypeSH
Market value$120.40M
1.76%
Sole
109.38K
Shared
0.00
None
110.27K
BERKSHIRE HATHAWAY INC DEL
DFNDShares185.75K
TypeSH
Market value$98.93M
1.45%
Sole
84.84K
Shared
0.00
None
100.91K
ALPHABET INC
DFNDShares639.28K
TypeSH
Market value$98.86M
1.44%
Sole
232.04K
Shared
0.00
None
407.24K
CISCO SYS INC
DFNDShares1.54M
TypeSH
Market value$94.74M
1.38%
Sole
141.54K
Shared
0.00
None
1.39M
VISA INC
DFNDShares269.44K
TypeSH
Market value$94.43M
1.38%
Sole
96.53K
Shared
0.00
None
172.90K
CROWDSTRIKE HLDGS INC
DFNDShares264.57K
TypeSH
Market value$93.28M
1.36%
Sole
22.72K
Shared
0.00
None
241.85K
FORTINET INC
DFNDShares841.93K
TypeSH
Market value$81.04M
1.18%
Sole
109.45K
Shared
0.00
None
732.49K
PALO ALTO NETWORKS INC
SOLEShares473.88K
TypeSH
Market value$80.86M
1.18%
Sole
17.96K
Shared
0.00
None
455.92K
BROADCOM INC
DFNDShares461.28K
TypeSH
Market value$77.23M
1.13%
Sole
223.66K
Shared
0.00
None
237.62K
RTX CORPORATION
DFNDShares574.55K
TypeSH
Market value$76.11M
1.11%
Sole
5.51K
Shared
0.00
None
569.04K
NORTHROP GRUMMAN CORP
DFNDShares141.95K
TypeSH
Market value$72.68M
1.06%
Sole
3.27K
Shared
0.00
None
138.67K
GENERAL DYNAMICS CORP
DFNDShares261.48K
TypeSH
Market value$71.28M
1.04%
Sole
6.21K
Shared
0.00
None
255.27K
L3HARRIS TECHNOLOGIES INC
DFNDShares305.59K
TypeSH
Market value$63.96M
0.93%
Sole
3.01K
Shared
0.00
None
302.58K
ADOBE INC
SOLEShares161.68K
TypeSH
Market value$62.01M
0.91%
Sole
29.21K
Shared
0.00
None
132.47K
CHECK POINT SOFTWARE TECH LT
DFNDShares241.99K
TypeSH
Market value$55.16M
0.81%
Sole
3.66K
Shared
0.00
None
238.33K
FISERV INC
DFNDShares238.53K
TypeSH
Market value$52.67M
0.77%
Sole
94.17K
Shared
0.00
None
144.36K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares313.71K
TypeSH
Market value$52.08M
0.76%
Sole
89.57K
Shared
0.00
None
224.14K
TESLA INC
DFNDShares196.75K
TypeSH
Market value$50.99M
0.75%
Sole
45.71K
Shared
0.00
None
151.04K
NETFLIX INC
DFNDShares54.07K
TypeSH
Market value$50.42M
0.74%
Sole
21.69K
Shared
0.00
None
32.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 480.58K | SH | $180.41M 2.64% | 174.49K | 0.00 | 306.09K |
APPLE INCDFND | COM | 700.82K | SH | $155.68M 2.27% | 353.83K | 0.00 | 346.99K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.74M | SH | $146.53M 2.14% | 131.55K | 0.00 | 1.60M |
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $145.72M 2.13% | 638.80K | 0.00 | 705.76K |
META PLATFORMS INCDFND | CL A | 228.09K | SH | $131.46M 1.92% | 73.05K | 0.00 | 155.04K |
AMAZON COM INCDFND | COM | 668.83K | SH | $127.25M 1.86% | 243.25K | 0.00 | 425.58K |
MASTERCARD INCORPORATEDDFND | CL A | 219.65K | SH | $120.40M 1.76% | 109.38K | 0.00 | 110.27K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 185.75K | SH | $98.93M 1.45% | 84.84K | 0.00 | 100.91K |
ALPHABET INCDFND | CAP STK CL A | 639.28K | SH | $98.86M 1.44% | 232.04K | 0.00 | 407.24K |
CISCO SYS INCDFND | COM | 1.54M | SH | $94.74M 1.38% | 141.54K | 0.00 | 1.39M |
VISA INCDFND | COM CL A | 269.44K | SH | $94.43M 1.38% | 96.53K | 0.00 | 172.90K |
CROWDSTRIKE HLDGS INCDFND | CL A | 264.57K | SH | $93.28M 1.36% | 22.72K | 0.00 | 241.85K |
FORTINET INCDFND | COM | 841.93K | SH | $81.04M 1.18% | 109.45K | 0.00 | 732.49K |
PALO ALTO NETWORKS INCSOLE | COM | 473.88K | SH | $80.86M 1.18% | 17.96K | 0.00 | 455.92K |
BROADCOM INCDFND | COM | 461.28K | SH | $77.23M 1.13% | 223.66K | 0.00 | 237.62K |
RTX CORPORATIONDFND | COM | 574.55K | SH | $76.11M 1.11% | 5.51K | 0.00 | 569.04K |
NORTHROP GRUMMAN CORPDFND | COM | 141.95K | SH | $72.68M 1.06% | 3.27K | 0.00 | 138.67K |
GENERAL DYNAMICS CORPDFND | COM | 261.48K | SH | $71.28M 1.04% | 6.21K | 0.00 | 255.27K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 305.59K | SH | $63.96M 0.93% | 3.01K | 0.00 | 302.58K |
ADOBE INCSOLE | COM | 161.68K | SH | $62.01M 0.91% | 29.21K | 0.00 | 132.47K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 241.99K | SH | $55.16M 0.81% | 3.66K | 0.00 | 238.33K |
FISERV INCDFND | COM | 238.53K | SH | $52.67M 0.77% | 94.17K | 0.00 | 144.36K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 313.71K | SH | $52.08M 0.76% | 89.57K | 0.00 | 224.14K |
TESLA INCDFND | COM | 196.75K | SH | $50.99M 0.75% | 45.71K | 0.00 | 151.04K |
NETFLIX INCDFND | COM | 54.07K | SH | $50.42M 0.74% | 21.69K | 0.00 | 32.38K |
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