Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 2024

Vaughan David Investments LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.02 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $132M, Broadcom Inc. with a value of $81.8M, Jpmorgan Chase & CO with a value of $75.2M, Oracle Corp with a value of $71.5M, and Deere & CO with a value of $69.8M.

Examining the 13F form we can see an increase of $367M in the current position value, from $3.65B to 4.02B.

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 $4.02 Billion
Financial Services: $733 Million
Healthcare: $543 Million
Utilities: $530 Million
Technology: $523 Million
Industrials: $428 Million
Consumer Defensive: $408 Million
Energy: $275 Million
Communication Services: $190 Million
Other: $390 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$132 Million 3.29% of portfolio
314,462
Q1 2024 Reduced 2.09%
$650B
$81.8 Million 2.04% of portfolio
61,730
Q1 2024 Reduced 5.92%
$593B
$75.2 Million 1.87% of portfolio
375,210
Q1 2024 Added 0.32%
$381B
$71.5 Million 1.78% of portfolio
569,210
Q1 2024 Reduced 0.28%
$113B
$69.8 Million 1.74% of portfolio
169,820
Q1 2024 Reduced 0.05%
$476B
$69.2 Million 1.72% of portfolio
139,895
Q1 2024 Added 0.29%
$303B
$64.8 Million 1.61% of portfolio
356,017
Q1 2024 Reduced 0.06%
$125B
$64.2 Million 1.6% of portfolio
205,395
Q1 2024 Reduced 2.4%
$146B
$63.9 Million 1.59% of portfolio
502,386
Q1 2024 Added 0.09%
$70.8B
$61 Million 1.52% of portfolio
542,231
Q1 2024 Reduced 1.31%
$145B
$61.1 Million 1.52% of portfolio
62,896
Q1 2024 Reduced 4.15%
$20.4B
$60.6 Million 1.51% of portfolio
408,273
Q1 2024 Reduced 0.84%
$173B
$60.2 Million 1.5% of portfolio
264,495
Q1 2024 Reduced 0.32%
$10.9B
$57 Million 1.42% of portfolio
223,052
Q1 2024 Reduced 0.99%
$105B
$52.4 Million 1.3% of portfolio
254,607
Q1 2024 Reduced 0.29%
$18.7B
$51.8 Million 1.29% of portfolio
2,463,885
Q1 2024 Reduced 0.28%
$68.1B
$51.5 Million 1.28% of portfolio
290,367
Q1 2024 Added 1.8%
$145B
$50.2 Million 1.25% of portfolio
118,024
Q1 2024 Added 0.56%
$144B
$50 Million 1.24% of portfolio
243,388
Q1 2024 Added 1.16%
$167B
$49.8 Million 1.24% of portfolio
175,160
Q1 2024 Reduced 0.14%
$306B
$49.4 Million 1.23% of portfolio
313,030
Q1 2024 Added 1.98%
$314B
$49.4 Million 1.23% of portfolio
374,155
Q1 2024 Added 0.49%
$391B
$48.9 Million 1.22% of portfolio
301,432
Q1 2024 Added 0.54%
$182B
$48.3 Million 1.2% of portfolio
424,872
Q1 2024 Added 0.4%
$352B
$47.9 Million 1.19% of portfolio
124,775
Q1 2024 Added 0.47%
$43.2B
$47.8 Million 1.19% of portfolio
276,314
Q1 2024 Reduced 0.17%
$382B
$47.9 Million 1.19% of portfolio
302,814
Q1 2024 Added 0.21%
$227B
$47.4 Million 1.18% of portfolio
270,862
Q1 2024 Added 0.57%
$195B
$47.3 Million 1.18% of portfolio
948,042
Q1 2024 Added 0.0%
$13.8B
$47.2 Million 1.18% of portfolio
244,958
Q1 2024 Added 0.6%
$119B
$45.3 Million 1.13% of portfolio
54,361
Q1 2024 Added 0.49%
$191B
$44.1 Million 1.1% of portfolio
127,215
Q1 2024 Added 0.41%
$139B
$43.5 Million 1.08% of portfolio
680,915
Q1 2024 Added 4.56%
$480B
$43.1 Million 1.07% of portfolio
370,439
Q1 2024 Added 3.73%
$19.5B
$42.4 Million 1.05% of portfolio
273,614
Q1 2024 Added 1.29%
$18.3B
$42.1 Million 1.05% of portfolio
434,812
Q1 2024 Added 0.92%
$21.9B
$41.1 Million 1.02% of portfolio
1,064,258
Q1 2024 Added 2.69%
$62.8B
$40.8 Million 1.01% of portfolio
252,254
Q1 2024 Added 0.32%
$134B
$40.4 Million 1.01% of portfolio
559,100
Q1 2024 Added 0.02%
$51.8B
$40.5 Million 1.01% of portfolio
1,038,164
Q1 2024 Added 1.35%
$45.1B
$40.3 Million 1.0% of portfolio
467,678
Q1 2024 Added 1.26%
$84.4B
$40.3 Million 1.0% of portfolio
561,653
Q1 2024 Added 0.48%
$122B
$39.8 Million 0.99% of portfolio
87,442
Q1 2024 Added 2.2%
$21.8B
$39 Million 0.97% of portfolio
369,170
Q1 2024 Added 1.51%
$76.4B
$38.8 Million 0.97% of portfolio
282,643
Q1 2024 Added 1.02%
$173B
$38.4 Million 0.96% of portfolio
915,143
Q1 2024 Added 1.35%
$77.2B
$38.6 Million 0.96% of portfolio
399,432
Q1 2024 Added 1.97%
$11.2B
$38.4 Million 0.95% of portfolio
516,772
Q1 2024 Added 2.38%
$73.8B
$38.1 Million 0.95% of portfolio
298,294
Q1 2024 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $4.02 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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