Filed: 5/15/2023ACC: 0001172661-23-002266
📋 What this filing means
VIDENT INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1233 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1233
Positions
$3.08B
Total AUM (reported)
67.20M
Total Shares
Allocation by class
COM$2.28B74.1%
CL A$159.67M5.2%
COM NEW$86.37M2.8%
SHS$71.57M2.3%
COM CL A$55.09M1.8%
CAP STK CL A$54.68M1.8%
CL B$28.01M0.9%
Portfolio Concentration
Top 3$178.19M5.8%
4–10$218.27M7.1%
11–25$311.86M10.1%
Rest$2.37B77.0%
Top 3 weight
5.8%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 67.20M
Sole
Full voting authority
9.65M
shares
% of voting shares14.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.55M
shares
% of voting shares85.6%
Investment Discretion (by position count)
Sole76
Shared0
Other1157
Dominant voting typeNone · 85.6% of voting shares
Institutional Holdings1233
Rows:
APPLE INC
DFNDShares510.40K
TypeSH
Market value$84.17M
2.73%
Sole
65.97K
Shared
0.00
None
444.43K
ALPHABET INC
DFNDShares527.09K
TypeSH
Market value$54.68M
1.77%
Sole
19.87K
Shared
0.00
None
507.22K
CISCO SYS INC
DFNDShares752.74K
TypeSH
Market value$39.35M
1.28%
Sole
57.87K
Shared
0.00
None
694.87K
BROADCOM INC
DFNDShares59.44K
TypeSH
Market value$38.13M
1.24%
Sole
3.75K
Shared
0.00
None
55.69K
MICROSOFT CORP
DFNDShares128.67K
TypeSH
Market value$37.09M
1.20%
Sole
34.31K
Shared
0.00
None
94.35K
VISA INC
DFNDShares156.92K
TypeSH
Market value$35.38M
1.15%
Sole
15.28K
Shared
0.00
None
141.64K
ADOBE SYSTEMS INCORPORATED
DFNDShares77.36K
TypeSH
Market value$29.81M
0.97%
Sole
4.68K
Shared
0.00
None
72.67K
ABBVIE INC
DFNDShares177.07K
TypeSH
Market value$28.22M
0.92%
Sole
16.11K
Shared
0.00
None
160.96K
LOWES COS INC
DFNDShares124.23K
TypeSH
Market value$24.84M
0.81%
Sole
5.80K
Shared
0.00
None
118.44K
APPLIED MATLS INC
DFNDShares201.77K
TypeSH
Market value$24.78M
0.80%
Sole
9.33K
Shared
0.00
None
192.44K
MERCK & CO INC
DFNDShares230.97K
TypeSH
Market value$24.57M
0.80%
Sole
33.96K
Shared
0.00
None
197K
EXXON MOBIL CORP
DFNDShares220.68K
TypeSH
Market value$24.20M
0.79%
Sole
42.85K
Shared
0.00
None
177.82K
JOHNSON & JOHNSON
DFNDShares151.80K
TypeSH
Market value$23.53M
0.76%
Sole
20.27K
Shared
0.00
None
131.53K
COMCAST CORP NEW
DFNDShares614.74K
TypeSH
Market value$23.30M
0.76%
Sole
25.03K
Shared
0.00
None
589.71K
ABBOTT LABS
DFNDShares227.01K
TypeSH
Market value$22.99M
0.75%
Sole
16.72K
Shared
0.00
None
210.29K
HOME DEPOT INC
DFNDShares76.85K
TypeSH
Market value$22.68M
0.74%
Sole
9.43K
Shared
0.00
None
67.42K
UNITEDHEALTH GROUP INC
DFNDShares46.94K
TypeSH
Market value$22.18M
0.72%
Sole
5.04K
Shared
0.00
None
41.89K
LAM RESEARCH CORP
DFNDShares40.43K
TypeSH
Market value$21.43M
0.70%
Sole
1.74K
Shared
0.00
None
38.68K
CHEVRON CORP NEW
DFNDShares124.30K
TypeSH
Market value$20.28M
0.66%
Sole
19.63K
Shared
0.00
None
104.67K
PFIZER INC
DFNDShares474.92K
TypeSH
Market value$19.38M
0.63%
Sole
41.63K
Shared
0.00
None
433.30K
VERTEX PHARMACEUTICALS INC
DFNDShares57.58K
TypeSH
Market value$18.14M
0.59%
Sole
3.73K
Shared
0.00
None
53.85K
CVS HEALTH CORP
DFNDShares234.16K
TypeSH
Market value$17.40M
0.56%
Sole
8.91K
Shared
0.00
None
225.25K
AUTOZONE INC
DFNDShares7.07K
TypeSH
Market value$17.37M
0.56%
Sole
273.00
Shared
0.00
None
6.79K
PEPSICO INC
DFNDShares94.45K
TypeSH
Market value$17.22M
0.56%
Sole
14.48K
Shared
0.00
None
79.97K
AMGEN INC
DFNDShares71.10K
TypeSH
Market value$17.19M
0.56%
Sole
3.13K
Shared
0.00
None
67.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 510.40K | SH | $84.17M 2.73% | 65.97K | 0.00 | 444.43K |
ALPHABET INCDFND | CAP STK CL A | 527.09K | SH | $54.68M 1.77% | 19.87K | 0.00 | 507.22K |
CISCO SYS INCDFND | COM | 752.74K | SH | $39.35M 1.28% | 57.87K | 0.00 | 694.87K |
BROADCOM INCDFND | COM | 59.44K | SH | $38.13M 1.24% | 3.75K | 0.00 | 55.69K |
MICROSOFT CORPDFND | COM | 128.67K | SH | $37.09M 1.20% | 34.31K | 0.00 | 94.35K |
VISA INCDFND | COM CL A | 156.92K | SH | $35.38M 1.15% | 15.28K | 0.00 | 141.64K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 77.36K | SH | $29.81M 0.97% | 4.68K | 0.00 | 72.67K |
ABBVIE INCDFND | COM | 177.07K | SH | $28.22M 0.92% | 16.11K | 0.00 | 160.96K |
LOWES COS INCDFND | COM | 124.23K | SH | $24.84M 0.81% | 5.80K | 0.00 | 118.44K |
APPLIED MATLS INCDFND | COM | 201.77K | SH | $24.78M 0.80% | 9.33K | 0.00 | 192.44K |
MERCK & CO INCDFND | COM | 230.97K | SH | $24.57M 0.80% | 33.96K | 0.00 | 197K |
EXXON MOBIL CORPDFND | COM | 220.68K | SH | $24.20M 0.79% | 42.85K | 0.00 | 177.82K |
JOHNSON & JOHNSONDFND | COM | 151.80K | SH | $23.53M 0.76% | 20.27K | 0.00 | 131.53K |
COMCAST CORP NEWDFND | CL A | 614.74K | SH | $23.30M 0.76% | 25.03K | 0.00 | 589.71K |
ABBOTT LABSDFND | COM | 227.01K | SH | $22.99M 0.75% | 16.72K | 0.00 | 210.29K |
HOME DEPOT INCDFND | COM | 76.85K | SH | $22.68M 0.74% | 9.43K | 0.00 | 67.42K |
UNITEDHEALTH GROUP INCDFND | COM | 46.94K | SH | $22.18M 0.72% | 5.04K | 0.00 | 41.89K |
LAM RESEARCH CORPDFND | COM | 40.43K | SH | $21.43M 0.70% | 1.74K | 0.00 | 38.68K |
CHEVRON CORP NEWDFND | COM | 124.30K | SH | $20.28M 0.66% | 19.63K | 0.00 | 104.67K |
PFIZER INCDFND | COM | 474.92K | SH | $19.38M 0.63% | 41.63K | 0.00 | 433.30K |
VERTEX PHARMACEUTICALS INCDFND | COM | 57.58K | SH | $18.14M 0.59% | 3.73K | 0.00 | 53.85K |
CVS HEALTH CORPDFND | COM | 234.16K | SH | $17.40M 0.56% | 8.91K | 0.00 | 225.25K |
AUTOZONE INCDFND | COM | 7.07K | SH | $17.37M 0.56% | 273.00 | 0.00 | 6.79K |
PEPSICO INCDFND | COM | 94.45K | SH | $17.22M 0.56% | 14.48K | 0.00 | 79.97K |
AMGEN INCDFND | COM | 71.10K | SH | $17.19M 0.56% | 3.13K | 0.00 | 67.97K |
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