Filed: 8/11/2023ACC: 0001172661-23-002923
📋 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 $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1175
Positions
$2.90B
Total AUM (reported)
63.98M
Total Shares
Allocation by class
COM$2.10B72.4%
CL A$173.92M6.0%
COM NEW$79.78M2.7%
SHS$65.00M2.2%
CAP STK CL A$55.65M1.9%
COM CL A$38.84M1.3%
SPONSORED ADR$26.85M0.9%
Portfolio Concentration
Top 3$144.23M5.0%
4–10$202.62M7.0%
11–25$298.42M10.3%
Rest$2.26B77.8%
Top 3 weight
5.0%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 63.98M
Sole
Full voting authority
12.01M
shares
% of voting shares18.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.97M
shares
% of voting shares81.2%
Investment Discretion (by position count)
Sole205
Shared0
Other970
Dominant voting typeNone · 81.2% of voting shares
Institutional Holdings1175
Rows:
ALPHABET INC
DFNDShares464.94K
TypeSH
Market value$55.65M
1.92%
Sole
26.08K
Shared
0.00
None
438.86K
BROADCOM INC
DFNDShares61.23K
TypeSH
Market value$53.11M
1.83%
Sole
6.88K
Shared
0.00
None
54.36K
CISCO SYS INC
DFNDShares685.67K
TypeSH
Market value$35.48M
1.22%
Sole
69.60K
Shared
0.00
None
616.07K
MICROSOFT CORP
DFNDShares103.34K
TypeSH
Market value$35.18M
1.21%
Sole
42.28K
Shared
0.00
None
61.06K
APPLE INC
DFNDShares156.76K
TypeSH
Market value$30.41M
1.05%
Sole
73.13K
Shared
0.00
None
83.64K
JOHNSON & JOHNSON
DFNDShares175.54K
TypeSH
Market value$29.06M
1.00%
Sole
16.50K
Shared
0.00
None
159.04K
UNITEDHEALTH GROUP INC
DFNDShares59.87K
TypeSH
Market value$28.77M
0.99%
Sole
5.28K
Shared
0.00
None
54.59K
ABBOTT LABS
DFNDShares251.74K
TypeSH
Market value$27.44M
0.95%
Sole
20.30K
Shared
0.00
None
231.43K
ABBVIE INC
DFNDShares192.44K
TypeSH
Market value$25.93M
0.89%
Sole
15.67K
Shared
0.00
None
176.78K
HOME DEPOT INC
DFNDShares83.14K
TypeSH
Market value$25.83M
0.89%
Sole
11.21K
Shared
0.00
None
71.93K
APPLIED MATLS INC
DFNDShares157.82K
TypeSH
Market value$22.81M
0.79%
Sole
12.42K
Shared
0.00
None
145.39K
LOWES COS INC
DFNDShares99.29K
TypeSH
Market value$22.41M
0.77%
Sole
6.46K
Shared
0.00
None
92.84K
COMCAST CORP NEW
DFNDShares527.96K
TypeSH
Market value$21.94M
0.76%
Sole
32.74K
Shared
0.00
None
495.23K
LAM RESEARCH CORP
DFNDShares33.52K
TypeSH
Market value$21.55M
0.74%
Sole
3.22K
Shared
0.00
None
30.30K
ALTRIA GROUP INC
DFNDShares472.29K
TypeSH
Market value$21.39M
0.74%
Sole
25.77K
Shared
0.00
None
446.52K
ADOBE SYSTEMS INCORPORATED
DFNDShares43.01K
TypeSH
Market value$21.02M
0.72%
Sole
7.32K
Shared
0.00
None
35.69K
LILLY ELI & CO
DFNDShares40.82K
TypeSH
Market value$19.15M
0.66%
Sole
11.93K
Shared
0.00
None
28.89K
KLA CORP
DFNDShares38.83K
TypeSH
Market value$18.83M
0.65%
Sole
2.45K
Shared
0.00
None
36.38K
EXXON MOBIL CORP
DFNDShares175.29K
TypeSH
Market value$18.81M
0.65%
Sole
44.11K
Shared
0.00
None
131.18K
TESLA INC
DFNDShares71.75K
TypeSH
Market value$18.78M
0.65%
Sole
18.31K
Shared
0.00
None
53.45K
VERTEX PHARMACEUTICALS INC
DFNDShares53.11K
TypeSH
Market value$18.69M
0.64%
Sole
4.80K
Shared
0.00
None
48.30K
T-MOBILE US INC
DFNDShares133.78K
TypeSH
Market value$18.58M
0.64%
Sole
2.59K
Shared
0.00
None
131.19K
ETF SER SOLUTIONS
DFNDShares381.84K
TypeSH
Market value$18.26M
0.63%
Sole
381.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares46.41K
TypeSH
Market value$18.25M
0.63%
Sole
10.89K
Shared
0.00
None
35.52K
PHILIP MORRIS INTL INC
DFNDShares184K
TypeSH
Market value$17.96M
0.62%
Sole
11.33K
Shared
0.00
None
172.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 464.94K | SH | $55.65M 1.92% | 26.08K | 0.00 | 438.86K |
BROADCOM INCDFND | COM | 61.23K | SH | $53.11M 1.83% | 6.88K | 0.00 | 54.36K |
CISCO SYS INCDFND | COM | 685.67K | SH | $35.48M 1.22% | 69.60K | 0.00 | 616.07K |
MICROSOFT CORPDFND | COM | 103.34K | SH | $35.18M 1.21% | 42.28K | 0.00 | 61.06K |
APPLE INCDFND | COM | 156.76K | SH | $30.41M 1.05% | 73.13K | 0.00 | 83.64K |
JOHNSON & JOHNSONDFND | COM | 175.54K | SH | $29.06M 1.00% | 16.50K | 0.00 | 159.04K |
UNITEDHEALTH GROUP INCDFND | COM | 59.87K | SH | $28.77M 0.99% | 5.28K | 0.00 | 54.59K |
ABBOTT LABSDFND | COM | 251.74K | SH | $27.44M 0.95% | 20.30K | 0.00 | 231.43K |
ABBVIE INCDFND | COM | 192.44K | SH | $25.93M 0.89% | 15.67K | 0.00 | 176.78K |
HOME DEPOT INCDFND | COM | 83.14K | SH | $25.83M 0.89% | 11.21K | 0.00 | 71.93K |
APPLIED MATLS INCDFND | COM | 157.82K | SH | $22.81M 0.79% | 12.42K | 0.00 | 145.39K |
LOWES COS INCDFND | COM | 99.29K | SH | $22.41M 0.77% | 6.46K | 0.00 | 92.84K |
COMCAST CORP NEWDFND | CL A | 527.96K | SH | $21.94M 0.76% | 32.74K | 0.00 | 495.23K |
LAM RESEARCH CORPDFND | COM | 33.52K | SH | $21.55M 0.74% | 3.22K | 0.00 | 30.30K |
ALTRIA GROUP INCDFND | COM | 472.29K | SH | $21.39M 0.74% | 25.77K | 0.00 | 446.52K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 43.01K | SH | $21.02M 0.72% | 7.32K | 0.00 | 35.69K |
LILLY ELI & CODFND | COM | 40.82K | SH | $19.15M 0.66% | 11.93K | 0.00 | 28.89K |
KLA CORPDFND | COM NEW | 38.83K | SH | $18.83M 0.65% | 2.45K | 0.00 | 36.38K |
EXXON MOBIL CORPDFND | COM | 175.29K | SH | $18.81M 0.65% | 44.11K | 0.00 | 131.18K |
TESLA INCDFND | COM | 71.75K | SH | $18.78M 0.65% | 18.31K | 0.00 | 53.45K |
VERTEX PHARMACEUTICALS INCDFND | COM | 53.11K | SH | $18.69M 0.64% | 4.80K | 0.00 | 48.30K |
T-MOBILE US INCDFND | COM | 133.78K | SH | $18.58M 0.64% | 2.59K | 0.00 | 131.19K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 381.84K | SH | $18.26M 0.63% | 381.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 46.41K | SH | $18.25M 0.63% | 10.89K | 0.00 | 35.52K |
PHILIP MORRIS INTL INCDFND | COM | 184K | SH | $17.96M 0.62% | 11.33K | 0.00 | 172.67K |
Page 1 of 47
…