VIDENT ADVISORY, LLC

PrivateCIK: 1744347
Location

ALPHARETTA, GA

1835
Positions
$11.75B
Total AUM (reported)
182.35M
Total Shares

Allocation by class

TOTAL AUM$11.75B1835 positions
COM$7.49B63.7%
CL A$1.00B8.6%
COM NEW$428.46M3.6%
COM CL A$294.12M2.5%
CAP STK CL A$253.78M2.2%
SPONSORED ADS$247.98M2.1%
SHS$155.60M1.3%

Portfolio Concentration

Top 39.7%4–1012.6%11–2516.6%Rest61.1%TOP 1022.3%0%100%
Top 3$1.14B9.7%
4–10$1.48B12.6%
11–25$1.95B16.6%
Rest$7.18B61.1%

Top 3 weight

9.7%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 182.35M

Sole

Full voting authority

55.39M

shares

% of voting shares30.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

126.96M

shares

% of voting shares69.6%

Investment Discretion (by position count)

Sole494
Shared0
Other1341
Dominant voting typeNone · 69.6% of voting shares
Institutional Holdings1835
Rows:

NVIDIA CORPORATION

DFND
COM
Shares3.35M
TypeSH
Market value$584.13M
4.97%
Sole
962.09K
Shared
0.00
None
2.39M

MICROSOFT CORP

DFND
COM
Shares817.66K
TypeSH
Market value$302.67M
2.58%
Sole
317.16K
Shared
0.00
None
500.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares882.52K
TypeSH
Market value$253.78M
2.16%
Sole
441.47K
Shared
0.00
None
441.06K

AMAZON COM INC

DFND
COM
Shares1.18M
TypeSH
Market value$245.48M
2.09%
Sole
405.36K
Shared
0.00
None
773.30K

APPLE INC

DFND
COM
Shares934.92K
TypeSH
Market value$237.27M
2.02%
Sole
594.21K
Shared
0.00
None
340.71K

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares1.56M
TypeSH
Market value$228.77M
1.95%
Sole
162.83K
Shared
0.00
None
1.40M

PALO ALTO NETWORKS INC

DFND
COM
Shares1.26M
TypeSH
Market value$201.32M
1.71%
Sole
28.91K
Shared
0.00
None
1.23M

CISCO SYS INC

DFND
COM
Shares2.48M
TypeSH
Market value$192.13M
1.64%
Sole
171.42K
Shared
0.00
None
2.30M

META PLATFORMS INC

DFND
CL A
Shares334.49K
TypeSH
Market value$191.37M
1.63%
Sole
123.25K
Shared
0.00
None
211.25K

TESLA INC

DFND
COM
Shares494.92K
TypeSH
Market value$183.99M
1.57%
Sole
90.70K
Shared
0.00
None
404.21K

BROADCOM INC

DFND
COM
Shares551.41K
TypeSH
Market value$170.67M
1.45%
Sole
261.36K
Shared
0.00
None
290.05K

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares432.52K
TypeSH
Market value$168.86M
1.44%
Sole
11.67K
Shared
0.00
None
420.85K

LOCKHEED MARTIN CORP

DFND
COM
Shares267.44K
TypeSH
Market value$161.64M
1.38%
Sole
11.68K
Shared
0.00
None
255.76K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares469.05K
TypeSH
Market value$158.52M
1.35%
Sole
112.80K
Shared
0.00
None
356.25K

NORTHROP GRUMMAN CORP

DFND
COM
Shares231.73K
TypeSH
Market value$158.10M
1.35%
Sole
8.16K
Shared
0.00
None
223.57K

RTX CORPORATION

DFND
COM
Shares815.65K
TypeSH
Market value$157.34M
1.34%
Sole
50.96K
Shared
0.00
None
764.69K

GENERAL DYNAMICS CORP

DFND
COM
Shares415.76K
TypeSH
Market value$142.70M
1.21%
Sole
8.75K
Shared
0.00
None
407.01K

VISA INC

DFND
COM CL A
Shares427.55K
TypeSH
Market value$129.22M
1.10%
Sole
142.80K
Shared
0.00
None
284.76K

L3HARRIS TECHNOLOGIES INC

DFND
COM
Shares366.61K
TypeSH
Market value$126.53M
1.08%
Sole
5.38K
Shared
0.00
None
361.23K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares224.48K
TypeSH
Market value$107.57M
0.92%
Sole
101.98K
Shared
0.00
None
122.50K

FORTINET INC

DFND
COM
Shares1.31M
TypeSH
Market value$106.67M
0.91%
Sole
112.11K
Shared
0.00
None
1.19M

MASTERCARD INCORPORATED

DFND
CL A
Shares208.18K
TypeSH
Market value$104.02M
0.89%
Sole
70.53K
Shared
0.00
None
137.64K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares427.83K
TypeSH
Market value$87.03M
0.74%
Sole
84.58K
Shared
0.00
None
343.25K

ISHARES INC

DFND
CORE MSCI EMKT
Shares1.22M
TypeSH
Market value$85.04M
0.72%
Sole
78.18K
Shared
0.00
None
1.14M

MICRON TECHNOLOGY INC

DFND
COM
Shares248.73K
TypeSH
Market value$84.03M
0.72%
Sole
93.90K
Shared
0.00
None
154.84K
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