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Vident Advisory LLC
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CRD # | 286622 |
SEC # | 801-114538 |
CIK # | 0001634047, 0001744347, 0000163404 |
AUM | $9.0 BB (2024-08-13) |
Employees | 21 (29% Investors, 10% Brokers) |
Phone | 404-267-1501 |
Address | 1125 Sanctuary Pkwy Alpharetta, GA 30009 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 0.1 | |
MSFT | 1,918.2 | 0.1 | |
AAPL | 2,382.8 | 0.1 | |
AVGO | 201.3 | 0.1 | |
AMZN | 1,093.0 | 0.1 | |
CCJ | 9.0 | 0.1 | |
META | 434.9 | 0.1 | |
PANW | 49.0 | 0.0 | |
ADBE | 172.8 | 0.0 | |
GOOGL | 1,475.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 322 | 0.2 |
(b) Individuals (high net worth individuals) | 410 | 1.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 41 | 5.4 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 28 | 1.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 18 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 938 | 9.0 |
By Discretionary | ||
Discretionary | 935 | 8.2 |
Non-Discretionary | 3 | 0.8 |
Total | 938 | 9.0 |
By Non-United States Persons | ||
Non-United States Persons | 1.5 | |
United States Persons | 7.5 | |
Total | 938 | 9.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001634047] | |
13F-HR | [0001744347] | |
13F-NT | [0001744347] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Gilder Gagnon Howe & Co LLC
✚
|
NY | 9.4 |
United Planners' Financial Services of America A Limited Partner
✚
|
AZ | 9.3 |
Capital Wealth Planning LLC
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FL | 9.2 |
Ramirez Asset Management Inc
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|
NY | 9.1 |
Agincourt Capital Management LLC
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|
VA | 9.0 |
Gateway Investment Advisers LLC
✚
|
OH | 8.8 |
Pyrford International Ltd
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|
8.6 | |
Shepherd Kaplan LLC
✚
|
MA | 8.6 |
Newedge Wealth LLC
✚
|
CT | 8.6 |
Forum Financial Management LP
✚
|
IL | 8.5 |