$3.24 Billion is the total value of Vident Advisory, LLC's 2751 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2023 |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 1 | Q3 2023 | 2.0% |
UNITEDHEALTH GROUP INC | 1 | Q3 2023 | 1.6% |
CISCO SYS INC | 1 | Q3 2023 | 1.4% |
BROADCOM INC | 1 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 1 | Q3 2023 | 1.2% |
MICROSOFT CORP | 1 | Q3 2023 | 1.2% |
HOME DEPOT INC | 1 | Q3 2023 | 1.2% |
ABBVIE INC | 1 | Q3 2023 | 1.1% |
APPLE INC | 1 | Q3 2023 | 1.0% |
DANAHER CORPORATION | 1 | Q3 2023 | 1.0% |
View Vident Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-21 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-NT | 2023-08-11 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
View Vident Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.