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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$1.66 Million 0.04% of portfolio
5,718
Q4 2024 Added 0.09%
$57.5B
$1.5 Million 0.04% of portfolio
6,215
Q3 2024 Reduced 6.05%
$462B
$1.71 Million 0.04% of portfolio
1,865
Q4 2024 Reduced 0.27%
$90B
$1.61 Million 0.04% of portfolio
37,948
Q4 2024 Reduced 13.16%
$835B
$1.71 Million 0.04% of portfolio
2,208
Q4 2024 Added 0.05%
$34.1B
$1.9 Million 0.04% of portfolio
21,330
Q4 2024 Reduced 0.23%
$8.08B
$1.3 Million 0.03% of portfolio
20,815
Q4 2024 Added 4.98%
$324B
$1.34 Million 0.03% of portfolio
9,951
Q4 2024 Added 1.16%
$148B
$1.47 Million 0.03% of portfolio
4,095
Q1 2024 Reduced 0.61%
$78.4B
$1.22 Million 0.03% of portfolio
60,587
Q4 2024 Reduced 13.7%
$1.61T
$1.21 Million 0.03% of portfolio
2,066
Q4 2024 Reduced 0.48%
$151B
$1.25 Million 0.03% of portfolio
33,399
Q4 2024 Reduced 32.06%
$68.5B
$1.09 Million 0.03% of portfolio
33,776
Q3 2024 Reduced 2.03%
$129B
$1.43 Million 0.03% of portfolio
15,671
Q4 2024 Reduced 12.31%
$4.07B
$1.3 Million 0.03% of portfolio
29,712
Q4 2024 Reduced 1.65%
$147B
$711,000 0.02% of portfolio
2,968
Q3 2024 Reduced 14.79%
$13.8B
$667,000 0.02% of portfolio
3,600
Q3 2024 Added 100.0%
$4.36B
$745,000 0.02% of portfolio
19,882
Q1 2022 New
$82.8B
$643,000 0.02% of portfolio
4,984
Q4 2024 Reduced 0.5%
$72.4B
$721,000 0.02% of portfolio
7,932
Q1 2024 Reduced 3.64%
$69.6B
$777,000 0.02% of portfolio
10,112
Q4 2024 Reduced 4.94%
$2.33T
$1.05 Million 0.02% of portfolio
4,790
Q3 2024 Added 0.65%
$1.14T
$1.04 Million 0.02% of portfolio
5,482
Q4 2024 Added 6.41%
$24.1B
$903,000 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$63.3B
$518,000 0.01% of portfolio
11,952
Q4 2024 Reduced 6.57%
$18.3B
$214,000 0.01% of portfolio
1,320
Q3 2024 New
$12B
$406,000 0.01% of portfolio
20,142
Q3 2020 New
$22.8B
$232,000 0.01% of portfolio
1,370
Q4 2024 Reduced 1.72%
$65.5B
$563,000 0.01% of portfolio
5,440
Q4 2024 Reduced 1.81%
$1.14T
$274,000 0.01% of portfolio
679
Q4 2024 New
$47.5B
$428,000 0.01% of portfolio
9,208
Q4 2024 Reduced 0.81%
$5.02B
$282,000 0.01% of portfolio
800
Q2 2024 Reduced 20.0%
$24.9B
$443,000 0.01% of portfolio
3,920
Q4 2024 Reduced 2.49%
$11.9B
$487,000 0.01% of portfolio
5,329
Q4 2024 Reduced 9.86%
$1.59B
$257,000 0.01% of portfolio
4,265
Q3 2024 Added 4.02%
$121B
$444,000 0.01% of portfolio
7,856
Q4 2024 Added 1.02%
$40.8B
$235,000 0.01% of portfolio
1,751
Q4 2024 Reduced 0.96%
$2.21B
$279,000 0.01% of portfolio
1,500
Q4 2022 New
$2.06B
$223,000 0.01% of portfolio
5,563
Q1 2022 Reduced 3.47%
$54.6B
$227,000 0.01% of portfolio
879
Q3 2024 New
$306B
$283,000 0.01% of portfolio
4,033
Q4 2024 Added 0.02%
$25.1B
$621,000 0.01% of portfolio
6,967
Q3 2024 Added 1.19%
$92.3B
$298,000 0.01% of portfolio
1,475
Q4 2024 Added 0.34%
$155B
$394,000 0.01% of portfolio
2,420
Q4 2024 Added 0.83%
$569B
$510,000 0.01% of portfolio
1,614
Q4 2024 Reduced 0.31%
$380B
$424,000 0.01% of portfolio
9,658
Q4 2024 Reduced 31.66%
$121B
$367,000 0.01% of portfolio
2,129
Q4 2024 Reduced 1.16%
$108B
$393,000 0.01% of portfolio
2,222
Q4 2024 Reduced 14.44%
$19.1B
$438,000 0.01% of portfolio
5,490
Q2 2024 Reduced 4.72%

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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