Vident Advisory, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Holdings as of
September 30, 2024
Value $
$3.97B
Num holdings
1,406
Date filed
11/14/2024, 09:44 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, AAPL, AVGO, and AMZN.
Previous filing
Q2 2024 - Aug 14, 2024
Next filing
Q4 2024 - Feb 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amrita Nandakumar President Short Hills, New Jersey 11/14/2024

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
First Manhattan Co. Llc. $35.4B New York, NY 028-01260
Westwood Holdings Group Inc $13.9B Dallas, TX 028-15581
Tremblant Capital Group $1.03B West Palm Beach, FL 028-11746
Baird Financial Group, Inc. $57B Milwaukee, WI 028-16981
EverSource Wealth Advisors, LLC $2.21B Birmingham, AL 028-21626
Paralel Advisors LLC $2.46B Denver, CO 028-21764

Other Included Managers (5):

Num Name Location File Number
1 Advisors Asset Management, Inc. Monument, CO 028-12578
2 Distillate Capital Partners LLC Chicago, IL 028-20715
3 Stance Capital Llc Boston, MA
4 Blue Trust, Inc. Alpharetta, GA 028-21235
6 HANetf Management Limited