VIDENT ADVISORY, LLC

PrivateCIK: 1744347
Location

ALPHARETTA, GA

1912
Positions
$13.86B
Total AUM (reported)
195.96M
Total Shares

Allocation by class

TOTAL AUM$13.86B1912 positions
COM$8.88B64.1%
CL A$1.11B8.0%
COM NEW$608.87M4.4%
SPONSORED ADS$334.37M2.4%
COM CL A$325.87M2.4%
CAP STK CL A$301.81M2.2%
SHS$225.26M1.6%

Portfolio Concentration

Top 39.4%4–1013.0%11–2516.4%Rest61.2%TOP 1022.4%0%100%
Top 3$1.30B9.4%
4–10$1.80B13.0%
11–25$2.27B16.4%
Rest$8.48B61.2%

Top 3 weight

9.4%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 195.96M

Sole

Full voting authority

56.27M

shares

% of voting shares28.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

139.69M

shares

% of voting shares71.3%

Investment Discretion (by position count)

Sole223
Shared0
Other1689
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings1912
Rows:

NVIDIA CORPORATION

DFND
COM
Shares3.48M
TypeSH
Market value$696.48M
5.03%
Sole
1.01M
Shared
0.00
None
2.47M

PALO ALTO NETWORKS INC

DFND
COM
Shares896.84K
TypeSH
Market value$305.84M
2.21%
Sole
29.55K
Shared
0.00
None
867.29K

ALPHABET INC

DFND
CAP STK CL A
Shares844.53K
TypeSH
Market value$301.81M
2.18%
Sole
453.68K
Shared
0.00
None
390.85K

MICROSOFT CORP

DFND
COM
Shares784.60K
TypeSH
Market value$292.67M
2.11%
Sole
283.70K
Shared
0.00
None
500.90K

AMAZON COM INC

DFND
COM
Shares1.18M
TypeSH
Market value$280.61M
2.03%
Sole
399K
Shared
0.00
None
778.37K

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares365.60K
TypeSH
Market value$279.00M
2.01%
Sole
11.02K
Shared
0.00
None
354.58K

APPLE INC

DFND
COM
Shares946.52K
TypeSH
Market value$273.89M
1.98%
Sole
596.33K
Shared
0.00
None
350.19K

MICRON TECHNOLOGY INC

DFND
COM
Shares198.63K
TypeSH
Market value$229.28M
1.65%
Sole
116.28K
Shared
0.00
None
82.36K

CISCO SYS INC

DFND
COM
Shares1.89M
TypeSH
Market value$222.47M
1.61%
Sole
182.61K
Shared
0.00
None
1.71M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares457.05K
TypeSH
Market value$218.27M
1.58%
Sole
114.27K
Shared
0.00
None
342.77K

TESLA INC

DFND
COM
Shares497.27K
TypeSH
Market value$209.15M
1.51%
Sole
89.56K
Shared
0.00
None
407.70K

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares1.76M
TypeSH
Market value$204.86M
1.48%
Sole
139.19K
Shared
0.00
None
1.62M

BROADCOM INC

DFND
COM
Shares539.77K
TypeSH
Market value$203.90M
1.47%
Sole
265.01K
Shared
0.00
None
274.77K

META PLATFORMS INC

DFND
CL A
Shares336.58K
TypeSH
Market value$189.59M
1.37%
Sole
113.19K
Shared
0.00
None
223.39K

FORTINET INC

DFND
COM
Shares1.21M
TypeSH
Market value$186.08M
1.34%
Sole
47.69K
Shared
0.00
None
1.16M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares263.72K
TypeSH
Market value$153.20M
1.11%
Sole
99.41K
Shared
0.00
None
164.32K

VISA INC

DFND
COM CL A
Shares432.71K
TypeSH
Market value$148.46M
1.07%
Sole
139.40K
Shared
0.00
None
293.31K

GENERAL DYNAMICS CORP

DFND
COM
Shares415.91K
TypeSH
Market value$147.33M
1.06%
Sole
8.50K
Shared
0.00
None
407.41K

RTX CORPORATION

SOLE
COM
Shares744.58K
TypeSH
Market value$141.27M
1.02%
Sole
9.02K
Shared
0.00
None
735.56K

LOCKHEED MARTIN CORP

DFND
COM
Shares247.84K
TypeSH
Market value$126.27M
0.91%
Sole
13.62K
Shared
0.00
None
234.22K

INTEL CORP

DFND
COM
Shares837.32K
TypeSH
Market value$116.91M
0.84%
Sole
248.59K
Shared
0.00
None
588.73K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares231.76K
TypeSH
Market value$115.97M
0.84%
Sole
107.91K
Shared
0.00
None
123.85K

NORTHROP GRUMMAN CORP

DFND
COM
Shares225.43K
TypeSH
Market value$114.81M
0.83%
Sole
7.15K
Shared
0.00
None
218.28K

KLA CORP

DFND
COM NEW
Shares365.17K
TypeSH
Market value$110.18M
0.80%
Sole
156.91K
Shared
0.00
None
208.26K

MASTERCARD INCORPORATED

DFND
CL A
Shares204.86K
TypeSH
Market value$105.21M
0.76%
Sole
72.29K
Shared
0.00
None
132.57K
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