VIDENT ADVISORY, LLC 13F Portfolio
VIDENT ADVISORY, LLC runs VIDENT ADVISORY, LLC and currently holds 1,919 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $13.86B. Their top holdings are NVDA, PANW, GOOGL, MSFT, AMZN. The top five represent 11.7% of reported portfolio weight. VIDENT ADVISORY, LLC ranks #458 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VIDENT ADVISORY, LLC initiated 1 new position. They added to 56 existing positions. They trimmed 43 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$13.86B
Alpha Score
60.3
#458 of 1000
Holdings
1,919
VIDENT ADVISORY, LLC Current 13F Holdings
Reported holdings from VIDENT ADVISORY, LLC's latest SEC 13F filing, ranked by portfolio weight.
1,919 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 3.13% | $138.85 | $229.28 | +65.13% | Trimmed -35.29% |
 PANW PALO ALTO NETWORKS INC | 2.21% | $172.16 | $418.78 | +143.25% | Trimmed -28.58% |
 GOOGL ALPHABET INC | 2.18% | $184.86 | $351.66 | +90.23% | Trimmed -4.30% |
 MSFT MICROSOFT CORP | 2.11% | $418.80 | $535.07 | +27.76% | Trimmed -4.04% |
 AMZN AMAZON COM INC | 2.03% | $204.45 | $262.43 | +28.36% | Trimmed -0.11% |
 CRWD CROWDSTRIKE HLDGS INC | 2.01% | $95.94 | $275.04 | +186.68% | Trimmed -15.47% |
 AAPL APPLE INC | 1.98% | $218.07 | $336.68 | +54.39% | Added +1.24% |
 MU MICRON TECHNOLOGY INC | 1.65% | $104.31 | $1,029.00 | +886.48% | Trimmed -20.14% |
 CSCO CISCO SYS INC | 1.61% | $62.80 | $118.39 | +88.52% | Trimmed -23.51% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.58% | $210.70 | $453.28 | +115.13% | Trimmed -2.56% |
Showing 1-10 of 1,919