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
$0
$4.33 Million 0.1% of portfolio
44,698
Q4 2024 Reduced 1.98%
$80.2B
$3.97 Million 0.09% of portfolio
31,458
Q4 2024 Added 0.03%
$21.5B
$3.78 Million 0.09% of portfolio
65,888
Q4 2024 Reduced 3.5%
$142B
$3.73 Million 0.09% of portfolio
50,349
Q4 2024 Reduced 9.62%
$0
$3.78 Million 0.09% of portfolio
27,452
Q4 2024 Added 24.7%
$0
$3.41 Million 0.08% of portfolio
39,794
Q4 2024 Added 2.09%
$9.36B
$3.34 Million 0.08% of portfolio
33,620
Q4 2024 Reduced 4.81%
$54.8B
$3.56 Million 0.08% of portfolio
15,179
Q4 2024 Reduced 2.69%
$20.6B
$2.99 Million 0.07% of portfolio
39,253
Q4 2024 Reduced 1.57%
$66.1B
$2.77 Million 0.07% of portfolio
38,045
Q4 2024 Reduced 92.39%
$223B
$2.84 Million 0.07% of portfolio
12,913
Q4 2024 Reduced 0.17%
$0
$2.67 Million 0.06% of portfolio
33,984
Q4 2024 Added 12.64%
$683B
$2.71 Million 0.06% of portfolio
5,980
Q3 2024 Reduced 4.78%
$238B
$2.67 Million 0.06% of portfolio
29,502
Q4 2024 Added 1.0%
$104B
$2.17 Million 0.05% of portfolio
73,241
Q4 2024 Reduced 13.92%
$145B
$1.48 Million 0.04% of portfolio
6,011
Q4 2024 Reduced 0.3%
$62B
$1.5 Million 0.04% of portfolio
6,215
Q3 2024 Reduced 6.05%
$419B
$1.71 Million 0.04% of portfolio
1,865
Q4 2024 Reduced 0.27%
$0
$1.65 Million 0.04% of portfolio
2,810
Q4 2024 Added 6.44%
$89.7B
$1.61 Million 0.04% of portfolio
37,948
Q4 2024 Reduced 13.16%
$785B
$1.71 Million 0.04% of portfolio
2,208
Q4 2024 Added 0.05%
$39.2B
$1.9 Million 0.04% of portfolio
21,330
Q4 2024 Reduced 0.23%
$7.43B
$1.3 Million 0.03% of portfolio
20,815
Q4 2024 Added 4.98%
$270B
$1.34 Million 0.03% of portfolio
9,951
Q4 2024 Added 1.16%
$141B
$1.47 Million 0.03% of portfolio
4,095
Q1 2024 Reduced 0.61%
$93.2B
$1.22 Million 0.03% of portfolio
60,587
Q4 2024 Reduced 13.7%
$1.3T
$1.21 Million 0.03% of portfolio
2,066
Q4 2024 Reduced 0.48%
$162B
$1.25 Million 0.03% of portfolio
33,399
Q4 2024 Reduced 32.06%
$61.9B
$1.09 Million 0.03% of portfolio
33,776
Q3 2024 Reduced 2.03%
$112B
$1.43 Million 0.03% of portfolio
15,671
Q4 2024 Reduced 12.31%
$4.41B
$1.3 Million 0.03% of portfolio
29,712
Q4 2024 Reduced 1.65%
$0
$865,000 0.02% of portfolio
4,418
Q4 2024 Reduced 8.07%
$166B
$711,000 0.02% of portfolio
2,968
Q3 2024 Reduced 14.79%
$145B
$984,000 0.02% of portfolio
4,313
Q4 2024 Reduced 2.62%
$10.5B
$667,000 0.02% of portfolio
3,600
Q3 2024 Added 100.0%
$99.4B
$914,000 0.02% of portfolio
3,776
Q3 2024 Reduced 0.26%
$4.2B
$745,000 0.02% of portfolio
19,882
Q1 2022 New
$81.2B
$643,000 0.02% of portfolio
4,984
Q4 2024 Reduced 0.5%
$78.2B
$721,000 0.02% of portfolio
7,932
Q1 2024 Reduced 3.64%
$67.8B
$777,000 0.02% of portfolio
10,112
Q4 2024 Reduced 4.94%
$1.94T
$1.05 Million 0.02% of portfolio
4,790
Q3 2024 Added 0.65%
$951B
$1.04 Million 0.02% of portfolio
5,482
Q4 2024 Added 6.41%
Berkshire Hathaway Cl A 1/100
-
$681,000 0.02% of portfolio
-
Q2 2023 New
$25.4B
$903,000 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$54.6B
$518,000 0.01% of portfolio
11,952
Q4 2024 Reduced 6.57%
$18.2B
$214,000 0.01% of portfolio
1,320
Q3 2024 New
$10.4B
$406,000 0.01% of portfolio
20,142
Q3 2020 New
$25.1B
$232,000 0.01% of portfolio
1,370
Q4 2024 Reduced 1.72%
$0
$255,000 0.01% of portfolio
11,236
Q4 2024 Added 49.26%

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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