Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.23 Billion
  • Q4 2024

Vaughan David Investments LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $127M, Microsoft Corp with a value of $127M, Oracle Corp with a value of $89.8M, Jpmorgan Chase & CO with a value of $86.5M, and Apollo Global Management, Inc. with a value of $80.8M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $4.35B to 4.23B.

Vaughan David Investments LLC is based out at Peoria, IL

Below you can find more details about Vaughan David Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.23 Billion
Financial Services: $755 Million
Utilities: $629 Million
Technology: $526 Million
Healthcare: $514 Million
Industrials: $407 Million
Consumer Defensive: $395 Million
Energy: $314 Million
Communication Services: $209 Million
Other: $378 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$127 Million 3.0% of portfolio
547,506
Q4 2024 Reduced 4.43%
$2.97T
$127 Million 3.0% of portfolio
301,265
Q4 2024 Reduced 1.55%
$454B
$89.8 Million 2.12% of portfolio
538,854
Q4 2024 Reduced 3.49%
$755B
$86.5 Million 2.05% of portfolio
360,868
Q4 2024 Reduced 1.44%
$87.2B
$80.8 Million 1.91% of portfolio
489,089
Q4 2024 Reduced 5.76%
$219B
$74.8 Million 1.77% of portfolio
252,129
Q4 2024 Reduced 1.82%
$147B
$71.5 Million 1.69% of portfolio
168,783
Q4 2024 Reduced 0.53%
$440B
$70.4 Million 1.66% of portfolio
139,163
Q4 2024 Reduced 0.08%
$115B
$63.2 Million 1.49% of portfolio
190,408
Q4 2024 Reduced 5.19%
$361B
$63 Million 1.49% of portfolio
354,487
Q4 2024 Added 0.06%
$174B
$58.4 Million 1.38% of portfolio
117,278
Q4 2024 Reduced 0.28%
$17.4B
$58.1 Million 1.37% of portfolio
766,424
Q4 2024 Added 99.71%
$264B
$56.6 Million 1.34% of portfolio
955,861
Q4 2024 Added 0.0%
Blackrock Inc
-
$56.1 Million 1.33% of portfolio
-
Q4 2024 Reduced 0.56%
$21.8B
$55.3 Million 1.31% of portfolio
2,350,940
Q4 2024 Reduced 2.72%
$68.5B
$54.8 Million 1.3% of portfolio
1,012,425
Q4 2024 Reduced 3.24%
$116B
$54 Million 1.28% of portfolio
254,246
Q4 2024 Added 0.14%
$51.5B
$52.6 Million 1.24% of portfolio
272,858
Q4 2024 Added 0.14%
$15.2B
$51.5 Million 1.22% of portfolio
400,365
Q4 2024 Reduced 0.52%
$13.4B
$51.7 Million 1.22% of portfolio
242,034
Q4 2024 Reduced 1.79%
$124B
$50.8 Million 1.2% of portfolio
512,113
Q4 2024 Added 0.89%
$409B
$50.5 Million 1.19% of portfolio
301,178
Q4 2024 Reduced 0.24%
$210B
$49.5 Million 1.17% of portfolio
86,393
Q4 2024 Added 0.88%
$140B
$49.5 Million 1.17% of portfolio
690,132
Q4 2024 Added 0.25%
$16.2B
$48.9 Million 1.16% of portfolio
1,331,216
Q4 2024 Added 0.85%
$75.3B
$48.9 Million 1.16% of portfolio
253,407
Q4 2024 Reduced 0.37%
$238B
$49.1 Million 1.16% of portfolio
434,058
Q4 2024 Added 0.6%
$403B
$48.8 Million 1.15% of portfolio
125,371
Q4 2024 Reduced 0.53%
$306B
$47.2 Million 1.12% of portfolio
325,779
Q4 2024 Added 1.18%
$34.6B
$47.2 Million 1.12% of portfolio
206,222
Q4 2024 Added 1.06%
$229B
$47.2 Million 1.12% of portfolio
134,196
Q4 2024 Added 1.1%
$97.8B
$47 Million 1.11% of portfolio
570,716
Q4 2024 Added 0.43%
$190B
$46.3 Million 1.1% of portfolio
2,034,727
Q4 2024 Added 1.65%
$38.5B
$46.5 Million 1.1% of portfolio
688,464
Q4 2024 Added 1.21%
$169B
$45.9 Million 1.09% of portfolio
176,288
Q4 2024 Added 0.35%
$33.4B
$46 Million 1.09% of portfolio
489,088
Q4 2024 Added 0.88%
$1.05T
$45.5 Million 1.08% of portfolio
240,407
Q4 2024 Added 4,883.56%
$16B
$45.1 Million 1.07% of portfolio
763,326
Q4 2024 Added 0.66%
$434B
$45.1 Million 1.07% of portfolio
311,991
Q4 2024 Added 0.83%
Lam Research Corp
-
$45.2 Million 1.07% of portfolio
-
Q4 2024 Added 907.39%
$24.9B
$44.3 Million 1.05% of portfolio
1,112,475
Q4 2024 Added 1.41%
$90.3B
$44.3 Million 1.05% of portfolio
410,829
Q4 2024 Added 0.59%
$55.3B
$44 Million 1.04% of portfolio
476,656
Q4 2024 Added 0.56%
$54B
$43.8 Million 1.03% of portfolio
203,713
Q4 2024 Added 1.78%
$95.6B
$43.5 Million 1.03% of portfolio
291,917
Q4 2024 Added 0.64%
$118B
$43.1 Million 1.02% of portfolio
88,684
Q4 2024 Added 0.84%
$12B
$42.7 Million 1.01% of portfolio
227,654
Q4 2024 Added 0.52%
$457B
$41.9 Million 0.99% of portfolio
389,363
Q4 2024 Added 2.13%
$12.7B
$42 Million 0.99% of portfolio
525,942
Q4 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $4.23 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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