Vident Advisory, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.0B
Holdings
1,311
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 67,728 | $75.6T | 1900075.52% | |
| 2 | GOOGLALPHABET INC | 490,351 | $68.5T | 1721524.53% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 108,829 | $57.3T | 1439988.46% | |
| 4 | HDHOME DEPOT INC | 145,797 | $50.5T | 1269858.72% | |
| 5 | MSFTMICROSOFT CORP | 124,628 | $46.9T | 1177851.22% | |
| 6 | JNJJOHNSON & JOHNSON | 291,844 | $45.7T | 1149665.34% | |
| 7 | AAPLAPPLE INC | 226,357 | $43.6T | 1095300.12% | |
| 8 | CSCOCISCO SYS INC | 827,546 | $41.8T | 1050742.36% | |
| 9 | ABBVABBVIE INC | 243,794 | $37.8T | 949536.71% | |
| 10 | CCOCAMECO CORP | 769,192 | $33.2T | 833206.83% | |
| 11 | AKAFETF SER SOLUTIONS | 646,795 | $33.0T | 830507.14% | |
| 12 | TMUST-MOBILE US INC | 197,008 | $31.6T | 793851.99% | |
| 13 | AMATAPPLIED MATLS INC | 175,320 | $28.4T | 714125.94% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 549,994 | $28.2T | 709252.24% | |
| 15 | CMCSACOMCAST CORP NEW | 625,095 | $27.4T | 688900.78% | |
| 16 | CVSCVS HEALTH CORP | 323,198 | $25.5T | 641382.28% | |
| 17 | NVDANVIDIA CORPORATION | 51,478 | $25.5T | 640709.02% | |
| 18 | LRCXEURLAM RESEARCH CORP | 32,327 | $25.3T | 636374.75% | |
| 19 | MOALTRIA GROUP INC | 609,277 | $24.6T | 617719.83% | |
| 20 | VOOVANGUARD INDEX FDS | 56,134 | $24.5T | 616239.40% | |
| 21 | ELVELEVANCE HEALTH INC | 50,514 | $23.8T | 598673.32% | |
| 22 | KLACKLA CORP | 40,968 | $23.8T | 598530.64% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 263,647 | $23.8T | 597549.58% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 243,014 | $22.9T | 574604.89% | |
| 25 | ABTABBOTT LABS | 205,617 | $22.6T | 568811.88% | |
| 26 | CITHE CIGNA GROUP | 75,349 | $22.6T | 567077.19% | |
| 27 | ADBEADOBE INC | 37,541 | $22.4T | 562898.41% | |
| 28 | LOWLOWES COS INC | 98,442 | $21.9T | 550616.65% | |
| 29 | PAYXPAYCHEX INC | 181,791 | $21.7T | 544203.56% | |
| 30 | MAMASTERCARD INCORPORATED | 50,441 | $21.5T | 540698.01% | |
| 31 | METAMETA PLATFORMS INC | 60,216 | $21.3T | 535681.93% | |
| 32 | BLKCHFBLACKROCK INC | 25,449 | $20.7T | 519231.44% | |
| 33 | FTNTFORTINET INC | 352,883 | $20.7T | 519098.81% | |
| 34 | LMTLOCKHEED MARTIN CORP | 45,414 | $20.6T | 517318.51% | |
| 35 | AZOAUTOZONE INC | 7,603 | $19.7T | 494070.87% | |
| 36 | AMGNAMGEN INC | 67,588 | $19.5T | 489251.91% | |
| 37 | VVISA INC | 74,067 | $19.3T | 484644.74% | |
| 38 | A4SAMERIPRISE FINL INC | 50,610 | $19.2T | 483132.58% | |
| 39 | MRKMERCK & CO INC | 174,634 | $19.0T | 478493.06% | |
| 40 | MMM3M CO | 169,496 | $18.5T | 465693.48% | |
| 41 | GDGENERAL DYNAMICS CORP | 71,101 | $18.5T | 464021.35% | |
| 42 | PYPLPAYPAL HLDGS INC | 296,975 | $18.2T | 458352.62% | |
| 43 | IUSVISHARES TR | 213,930 | $18.0T | 453413.67% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 44,180 | $18.0T | 451797.71% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 136,338 | $17.5T | 440072.26% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 19,872 | $17.5T | 438651.80% | |
| 47 | XOMEXXON MOBIL CORP | 174,398 | $17.4T | 438223.71% | |
| 48 | PEPPEPSICO INC | 102,482 | $17.4T | 437450.00% | |
| 49 | TSLATESLA INC | 69,618 | $17.3T | 434764.26% | |
| 50 | FISVFISERV INC | 128,772 | $17.1T | 429923.84% | |
| 51 | WMTWALMART INC | 105,453 | $16.6T | 417824.20% | |
| 52 | URIUNITED RENTALS INC | 28,389 | $16.3T | 409131.45% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 66,385 | $16.2T | 406933.48% | |
| 54 | EAELECTRONIC ARTS INC | 118,193 | $16.2T | 406396.77% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 69,405 | $16.2T | 406380.46% | |
| 56 | PHPARKER-HANNIFIN CORP | 34,381 | $15.8T | 398086.84% | |
| 57 | AOSSMITH A O CORP | 191,594 | $15.8T | 396973.13% | |
| 58 | CMICUMMINS INC | 64,952 | $15.6T | 391080.50% | |
| 59 | MCDMCDONALDS CORP | 51,981 | $15.4T | 387370.29% | |
| 60 | MASMASCO CORP | 229,866 | $15.4T | 386955.25% | |
| 61 | DKSDICKS SPORTING GOODS INC | 104,400 | $15.3T | 385577.62% | |
| 62 | MCKMCKESSON CORP | 33,088 | $15.3T | 385012.06% | |
| 63 | CSXCSX CORP | 441,604 | $15.3T | 384793.20% | |
| 64 | PCARPACCAR INC | 155,796 | $15.2T | 382357.73% | |
| 65 | WSMWILLIAMS SONOMA INC | 74,653 | $15.1T | 378587.46% | |
| 66 | GDDYGODADDY INC | 139,844 | $14.8T | 373117.21% | |
| 67 | CBRECBRE GROUP INC | 159,328 | $14.8T | 372765.37% | |
| 68 | OMCOMNICOM GROUP INC | 171,148 | $14.8T | 372117.22% | |
| 69 | CVXCHEVRON CORP NEW | 98,953 | $14.8T | 370955.59% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 235,223 | $14.1T | 355122.05% | |
| 71 | KRKROGER CO | 308,620 | $14.1T | 354548.95% | |
| 72 | CMECME GROUP INC | 66,652 | $14.0T | 352787.09% | |
| 73 | DECKDECKERS OUTDOOR CORP | 20,898 | $14.0T | 351074.97% | |
| 74 | KOCOCA COLA CO | 236,925 | $14.0T | 350903.91% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 123,636 | $13.9T | 349324.77% | |
| 76 | ROSTROSS STORES INC | 100,366 | $13.9T | 349085.83% | |
| 77 | RHIROBERT HALF INC. | 156,624 | $13.8T | 346088.70% | |
| 78 | ITOTISHARES TR | 130,221 | $13.7T | 344398.57% | |
| 79 | ULTAULTA BEAUTY INC | 27,666 | $13.6T | 340702.06% | |
| 80 | IRINGERSOLL RAND INC | 173,034 | $13.4T | 336338.23% | |
| 81 | SYYSYSCO CORP | 182,327 | $13.3T | 335110.11% | |
| 82 | NDAQNASDAQ INC | 228,757 | $13.3T | 334264.60% | |
| 83 | MARAMARATHON DIGITAL HOLDINGS IN | 566,011 | $13.3T | 334155.47% | |
| 84 | QRVOQORVO INC | 116,862 | $13.2T | 330743.04% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 84,819 | $13.2T | 330589.53% | |
| 86 | DHRDANAHER CORPORATION | 56,470 | $13.1T | 328328.83% | |
| 87 | NTAPNETAPP INC | 147,305 | $13.0T | 326384.53% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,677 | $13.0T | 325891.33% | |
| 89 | AMEAMETEK INC | 77,601 | $12.8T | 321590.28% | |
| 90 | ETSYETSY INC | 156,999 | $12.7T | 319808.89% | |
| 91 | OCOWENS CORNING NEW | 85,376 | $12.7T | 318062.54% | |
| 92 | OTISOTIS WORLDWIDE CORP | 141,390 | $12.7T | 317933.76% | |
| 93 | GISGENERAL MLS INC | 191,864 | $12.5T | 314110.38% | |
| 94 | SSNCSS&C TECHNOLOGIES HLDGS INC | 202,557 | $12.4T | 311100.08% | |
| 95 | NVRNVR INC | 1,765 | $12.4T | 310535.64% | |
| 96 | DRIDARDEN RESTAURANTS INC | 75,130 | $12.3T | 310235.91% | |
| 97 | ICLRICON PLC | 43,432 | $12.3T | 308989.95% | |
| 98 | ALLEALLEGION PLC | 95,942 | $12.2T | 305486.46% | |
| 99 | SGOVISHARES TR | 120,294 | $12.1T | 303148.76% | |
| 100 | UEOWESTLAKE CORPORATION | 85,719 | $12.0T | 301524.03% |
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