Vident Investment Advisory, LLC 13F Holdings · last filed Q2 2023
Vident Investment Advisory, LLC reported 1,174 securities worth $2.90B in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: GOOGL (1.92%), AVGO (1.83%), CSCO (1.22%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $55.6M | 1.92% | 464,943 | Trimmed |
| 2 | AVGO | BROADCOM INC | $53.1M | 1.83% | 61,235 | Added |
| 3 | CSCO | CISCO SYS INC | $35.5M | 1.22% | 685,672 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $35.2M | 1.21% | 103,341 | Trimmed |
| 5 | AAPL | APPLE INC | $30.4M | 1.05% | 156,764 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $29.1M | 1.00% | 175,538 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $28.8M | 0.99% | 59,867 | Added |
| 8 | ABT | ABBOTT LABS | $27.4M | 0.95% | 251,735 | Added |
| 9 | ABBV | ABBVIE INC | $25.9M | 0.89% | 192,442 | Added |
| 10 | HD | HOME DEPOT INC | $25.8M | 0.89% | 83,135 | Added |
| 11 | AMAT | APPLIED MATLS INC | $22.8M | 0.79% | 157,818 | Trimmed |
| 12 | LOW | LOWES COS INC | $22.4M | 0.77% | 99,294 | Trimmed |
| 13 | CMCSA | COMCAST CORP NEW | $21.9M | 0.76% | 527,964 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $21.5M | 0.74% | 33,519 | Trimmed |
| 15 | MO | ALTRIA GROUP INC | $21.4M | 0.74% | 472,287 | Added |
| 16 | ADBE | ADOBE SYSTEMS INCORPORATED | $21.0M | 0.72% | 43,009 | Trimmed |
| 17 | LLY | LILLY ELI & CO | $19.1M | 0.66% | 40,822 | Trimmed |
| 18 | KLAC | KLA CORP | $18.8M | 0.65% | 38,825 | Trimmed |
| 19 | TSLA | TESLA INC | $18.8M | 0.65% | 71,754 | Added |
| 20 | XOM | EXXON MOBIL CORP | $18.8M | 0.65% | 175,288 | Trimmed |
| 21 | TMUS | T-MOBILE US INC | $18.6M | 0.64% | 133,780 | Added |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.64% | 53,106 | Trimmed |
| 23 | MA | MASTERCARD INCORPORATED | $18.2M | 0.63% | 46,414 | Added |
| 24 | VUSE | ETF SER SOLUTIONS | $18.3M | 0.63% | 381,842 | Added |
| 25 | PEP | PEPSICO INC | $17.9M | 0.62% | 96,592 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR