Filed: 2/14/2023ACC: 0001172661-23-001374
📋 What this filing means
VIDENT INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1175 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1175
Positions
$2.65B
Total AUM (reported)
58.47M
Total Shares
Allocation by class
COM$2.03B76.4%
CL A$138.00M5.2%
COM NEW$78.87M3.0%
SHS$73.29M2.8%
CAP STK CL A$38.46M1.4%
CL B$24.81M0.9%
COM CL A$24.69M0.9%
Portfolio Concentration
Top 3$113.32M4.3%
4–10$189.85M7.2%
11–25$303.71M11.4%
Rest$2.05B77.1%
Top 3 weight
4.3%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 58.47M
Sole
Full voting authority
6.77M
shares
% of voting shares11.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.71M
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole76
Shared0
Other1099
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings1175
Rows:
CISCO SYS INC
DFNDShares828.91K
TypeSH
Market value$39.49M
1.49%
Sole
29.77K
Shared
0.00
None
799.14K
ALPHABET INC
DFNDShares435.93K
TypeSH
Market value$38.46M
1.45%
Sole
15.81K
Shared
0.00
None
420.12K
JOHNSON & JOHNSON
DFNDShares200.22K
TypeSH
Market value$35.37M
1.33%
Sole
19.62K
Shared
0.00
None
180.60K
BROADCOM INC
DFNDShares59.84K
TypeSH
Market value$33.46M
1.26%
Sole
1.72K
Shared
0.00
None
58.11K
HOME DEPOT INC
DFNDShares90.35K
TypeSH
Market value$28.54M
1.08%
Sole
3.63K
Shared
0.00
None
86.72K
UNITEDHEALTH GROUP INC
DFNDShares50.50K
TypeSH
Market value$26.78M
1.01%
Sole
3.24K
Shared
0.00
None
47.26K
MERCK & CO INC
DFNDShares237.12K
TypeSH
Market value$26.31M
0.99%
Sole
19.74K
Shared
0.00
None
217.38K
PFIZER INC
DFNDShares497.21K
TypeSH
Market value$25.48M
0.96%
Sole
39.18K
Shared
0.00
None
458.03K
EXXON MOBIL CORP
DFNDShares223.71K
TypeSH
Market value$24.68M
0.93%
Sole
30.97K
Shared
0.00
None
192.74K
MICROSOFT CORP
DFNDShares102.67K
TypeSH
Market value$24.62M
0.93%
Sole
19.42K
Shared
0.00
None
83.25K
LOWES COS INC
DFNDShares122.98K
TypeSH
Market value$24.50M
0.92%
Sole
2.64K
Shared
0.00
None
120.34K
APPLE INC
DFNDShares186.89K
TypeSH
Market value$24.28M
0.92%
Sole
48.98K
Shared
0.00
None
137.91K
ABBVIE INC
DFNDShares146.24K
TypeSH
Market value$23.63M
0.89%
Sole
11.06K
Shared
0.00
None
135.17K
ADOBE SYSTEMS INCORPORATED
DFNDShares70.20K
TypeSH
Market value$23.62M
0.89%
Sole
1.76K
Shared
0.00
None
68.44K
PHILIP MORRIS INTL INC
DFNDShares213.11K
TypeSH
Market value$21.57M
0.81%
Sole
8.09K
Shared
0.00
None
205.02K
COMCAST CORP NEW
DFNDShares589.89K
TypeSH
Market value$20.63M
0.78%
Sole
18.94K
Shared
0.00
None
570.95K
APPLIED MATLS INC
DFNDShares205.96K
TypeSH
Market value$20.06M
0.76%
Sole
4.20K
Shared
0.00
None
201.76K
CIGNA CORP NEW
DFNDShares58.64K
TypeSH
Market value$19.43M
0.73%
Sole
1.86K
Shared
0.00
None
56.78K
AT&T INC
DFNDShares1.04M
TypeSH
Market value$19.19M
0.72%
Sole
39.75K
Shared
0.00
None
1M
AMGEN INC
DFNDShares72.77K
TypeSH
Market value$19.11M
0.72%
Sole
2.35K
Shared
0.00
None
70.42K
BLACKROCK INC
DFNDShares25.56K
TypeSH
Market value$18.11M
0.68%
Sole
842.00
Shared
0.00
None
24.72K
CVS HEALTH CORP
DFNDShares189.99K
TypeSH
Market value$17.70M
0.67%
Sole
8.44K
Shared
0.00
None
181.55K
LOCKHEED MARTIN CORP
DFNDShares36.22K
TypeSH
Market value$17.62M
0.66%
Sole
2.75K
Shared
0.00
None
33.47K
LAM RESEARCH CORP
DFNDShares40.81K
TypeSH
Market value$17.15M
0.65%
Sole
628.00
Shared
0.00
None
40.18K
AUTOZONE INC
DFNDShares6.93K
TypeSH
Market value$17.09M
0.64%
Sole
147.00
Shared
0.00
None
6.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCDFND | COM | 828.91K | SH | $39.49M 1.49% | 29.77K | 0.00 | 799.14K |
ALPHABET INCDFND | CAP STK CL A | 435.93K | SH | $38.46M 1.45% | 15.81K | 0.00 | 420.12K |
JOHNSON & JOHNSONDFND | COM | 200.22K | SH | $35.37M 1.33% | 19.62K | 0.00 | 180.60K |
BROADCOM INCDFND | COM | 59.84K | SH | $33.46M 1.26% | 1.72K | 0.00 | 58.11K |
HOME DEPOT INCDFND | COM | 90.35K | SH | $28.54M 1.08% | 3.63K | 0.00 | 86.72K |
UNITEDHEALTH GROUP INCDFND | COM | 50.50K | SH | $26.78M 1.01% | 3.24K | 0.00 | 47.26K |
MERCK & CO INCDFND | COM | 237.12K | SH | $26.31M 0.99% | 19.74K | 0.00 | 217.38K |
PFIZER INCDFND | COM | 497.21K | SH | $25.48M 0.96% | 39.18K | 0.00 | 458.03K |
EXXON MOBIL CORPDFND | COM | 223.71K | SH | $24.68M 0.93% | 30.97K | 0.00 | 192.74K |
MICROSOFT CORPDFND | COM | 102.67K | SH | $24.62M 0.93% | 19.42K | 0.00 | 83.25K |
LOWES COS INCDFND | COM | 122.98K | SH | $24.50M 0.92% | 2.64K | 0.00 | 120.34K |
APPLE INCDFND | COM | 186.89K | SH | $24.28M 0.92% | 48.98K | 0.00 | 137.91K |
ABBVIE INCDFND | COM | 146.24K | SH | $23.63M 0.89% | 11.06K | 0.00 | 135.17K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 70.20K | SH | $23.62M 0.89% | 1.76K | 0.00 | 68.44K |
PHILIP MORRIS INTL INCDFND | COM | 213.11K | SH | $21.57M 0.81% | 8.09K | 0.00 | 205.02K |
COMCAST CORP NEWDFND | CL A | 589.89K | SH | $20.63M 0.78% | 18.94K | 0.00 | 570.95K |
APPLIED MATLS INCDFND | COM | 205.96K | SH | $20.06M 0.76% | 4.20K | 0.00 | 201.76K |
CIGNA CORP NEWDFND | COM | 58.64K | SH | $19.43M 0.73% | 1.86K | 0.00 | 56.78K |
AT&T INCDFND | COM | 1.04M | SH | $19.19M 0.72% | 39.75K | 0.00 | 1M |
AMGEN INCDFND | COM | 72.77K | SH | $19.11M 0.72% | 2.35K | 0.00 | 70.42K |
BLACKROCK INCDFND | COM | 25.56K | SH | $18.11M 0.68% | 842.00 | 0.00 | 24.72K |
CVS HEALTH CORPDFND | COM | 189.99K | SH | $17.70M 0.67% | 8.44K | 0.00 | 181.55K |
LOCKHEED MARTIN CORPDFND | COM | 36.22K | SH | $17.62M 0.66% | 2.75K | 0.00 | 33.47K |
LAM RESEARCH CORPDFND | COM | 40.81K | SH | $17.15M 0.65% | 628.00 | 0.00 | 40.18K |
AUTOZONE INCDFND | COM | 6.93K | SH | $17.09M 0.64% | 147.00 | 0.00 | 6.78K |
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