Back to investors
VIDENT ADVISORY, LLC
VIDENT ADVISORY, LLC
Latest filing: 2026-06-30
VIDENT ADVISORY, LLC runs VIDENT ADVISORY, LLC and currently holds 1,919 stock positions, which is more than the average of 230 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 #449 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%.
Sign in to enable email alerts for this investor.
Showper page
1,919 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 3.13% | $138.85 | $214.76 | +54.67% | Trimmed -35.29% |
 PANW PALO ALTO NETWORKS INC | 2.21% | $172.16 | $358.04 | +107.97% | Trimmed -28.58% |
 GOOGL ALPHABET INC | 2.18% | $184.86 | $344.82 | +86.53% | Trimmed -4.30% |
 MSFT MICROSOFT CORP | 2.11% | $418.80 | $483.24 | +15.39% | Trimmed -4.04% |
 AMZN AMAZON COM INC | 2.03% | $204.45 | $258.63 | +26.50% | Trimmed -0.11% |
 CRWD CROWDSTRIKE HLDGS INC | 2.01% | $95.94 | $191.95 | +100.07% | Trimmed -15.47% |
 AAPL APPLE INC | 1.98% | $218.07 | $309.35 | +41.86% | Added +1.24% |
 MU MICRON TECHNOLOGY INC | 1.65% | $104.31 | $966.78 | +826.83% | Trimmed -20.14% |
 CSCO CISCO SYS INC | 1.61% | $62.80 | $111.04 | +76.82% | Trimmed -23.51% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.58% | $210.70 | $418.87 | +98.80% | Trimmed -2.56% |
Showing 1-10 of 1,919