Vident Advisory, LLC
CIK 1744347 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MSFT2.64%
- AAPL2.27%
- PLTR2.14%
- NVDA2.13%
- META1.92%
- AMZN1.86%
- MA1.76%
- BRK.B1.45%
- GOOGL1.44%
- CSCO1.38%
Share classes counted separately18.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RTXWeight increased · +0.63 pp0.48% → 1.11%Shares +339.90K (+144.85%)
- NOCWeight increased · +0.62 pp0.44% → 1.06%Shares +89.05K (+168.36%)
- GDWeight increased · +0.61 pp0.43% → 1.04%Shares +169.12K (+183.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $180.41M | 2.64% | 480.58K shares | 2.74% → 2.64%-0.10 pp +110.36K (+29.81%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $155.68M | 2.27% | 700.82K shares | 2.36% → 2.27%-0.09 pp +163.41K (+30.41%) | Added | ↗▾ |
| 03 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $146.53M | 2.14% | 1.74M shares | 1.89% → 2.14%+0.25 pp +312.91K (+21.99%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $145.72M | 2.13% | 1.34M shares | 2.29% → 2.13%-0.16 pp +372.30K (+38.29%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $131.46M | 1.92% | 228.09K shares | 2.06% → 1.92%-0.14 pp +27.51K (+13.72%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $127.25M | 1.86% | 668.83K shares | 2.19% → 1.86%-0.33 pp +100.75K (+17.74%) | Added | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $120.40M | 1.76% | 219.65K shares | 1.38% → 1.76%+0.38 pp +70.67K (+47.44%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $98.93M | 1.45% | 185.75K shares | 0.93% → 1.45%+0.52 pp +68.57K (+58.52%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $98.86M | 1.44% | 639.28K shares | 1.61% → 1.44%-0.17 pp +153.74K (+31.66%) | Added | ↗▾ |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $94.74M | 1.38% | 1.54M shares | 0.92% → 1.38%+0.46 pp +645.12K (+72.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 107
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TPLC TIMOTHY PLN US LRG/MID CAP | Non-derivative | -152,722 | -$6.54M | SEC filing ↗ | SEC filing ↗ |
| PLMR PALOMAR HOLDINGS INC | Non-derivative | -29,716 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
| BIBL INSPIRE 100 ETF | Non-derivative | -71,519 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
3 / 107 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744347 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6844087867
}Research all 1,552 reported holdings.
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