Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

Vaughan David Investments LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.35 Billion distributed in 217 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 $98.8M, Oracle Corp with a value of $95.1M, Unitedhealth Group Inc with a value of $81.4M, and Jpmorgan Chase & CO with a value of $77.2M.

Examining the 13F form we can see an increase of $398M in the current position value, from $3.95B to 4.35B.

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 $4.35 Billion
Financial Services: $757 Million
Utilities: $658 Million
Healthcare: $586 Million
Technology: $506 Million
Industrials: $442 Million
Consumer Defensive: $431 Million
Energy: $306 Million
Communication Services: $168 Million
Other: $390 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$132 Million 3.03% of portfolio
306,002
Q3 2024 Reduced 0.83%
$66.1B
$98.8 Million 2.27% of portfolio
572,866
Q3 2024 Added 874.25%
$514B
$95.1 Million 2.19% of portfolio
558,361
Q3 2024 Reduced 0.92%
$562B
$81.4 Million 1.87% of portfolio
139,273
Q3 2024 Reduced 0.34%
$706B
$77.2 Million 1.78% of portfolio
366,130
Q3 2024 Reduced 0.82%
$122B
$70.8 Million 1.63% of portfolio
169,674
Q3 2024 Added 0.07%
$297B
$70 Million 1.61% of portfolio
354,292
Q3 2024 Reduced 0.53%
$215B
$69.6 Million 1.6% of portfolio
256,812
Q3 2024 Reduced 0.95%
$144B
$66.6 Million 1.53% of portfolio
200,838
Q3 2024 Reduced 0.28%
$19.1B
$65.5 Million 1.51% of portfolio
402,445
Q3 2024 Reduced 0.61%
$97.7B
$64.8 Million 1.49% of portfolio
518,967
Q3 2024 Reduced 2.52%
$164B
$60.8 Million 1.4% of portfolio
117,611
Q3 2024 Reduced 0.3%
$151B
$58.2 Million 1.34% of portfolio
688,384
Q3 2024 Added 0.29%
$24.5B
$56.4 Million 1.3% of portfolio
2,416,644
Q3 2024 Reduced 0.74%
$110B
$56.6 Million 1.3% of portfolio
253,895
Q3 2024 Reduced 0.26%
$154B
$56.6 Million 1.3% of portfolio
175,680
Q3 2024 Added 0.04%
$144B
$53.4 Million 1.23% of portfolio
507,571
Q3 2024 Added 0.94%
Blackrock Inc
-
$52.2 Million 1.2% of portfolio
-
Q3 2024 New
$405B
$52.3 Million 1.2% of portfolio
301,903
Q3 2024 Added 0.1%
$53.3B
$51.7 Million 1.19% of portfolio
272,490
Q3 2024 Reduced 0.24%
$95.8B
$51.2 Million 1.18% of portfolio
568,298
Q3 2024 Reduced 0.29%
$140B
$51.4 Million 1.18% of portfolio
87,942
Q3 2024 Added 0.15%
$409B
$51.1 Million 1.17% of portfolio
126,033
Q3 2024 Added 0.35%
Lam Research Corp
-
$50.7 Million 1.17% of portfolio
-
Q3 2024 New
$236B
$50.9 Million 1.17% of portfolio
955,854
Q3 2024 Added 0.4%
$30.7B
$50.5 Million 1.16% of portfolio
383,764
Q3 2024 Added 1.79%
$400B
$50.1 Million 1.15% of portfolio
309,437
Q3 2024 Added 0.61%
$34.9B
$49.8 Million 1.15% of portfolio
204,064
Q3 2024 Added 3.11%
$152B
$49.7 Million 1.14% of portfolio
240,443
Q3 2024 Added 1.06%
$98.7B
$49.1 Million 1.13% of portfolio
141,777
Q3 2024 Reduced 0.06%
$203B
$49.2 Million 1.13% of portfolio
431,465
Q3 2024 Added 0.99%
$49.7B
$48.6 Million 1.12% of portfolio
474,022
Q3 2024 Added 0.32%
$23.9B
$48.7 Million 1.12% of portfolio
1,096,968
Q3 2024 Added 0.75%
$76.5B
$48.2 Million 1.11% of portfolio
185,532
Q3 2024 Reduced 3.5%
$71.5B
$47.8 Million 1.1% of portfolio
1,046,305
Q3 2024 Added 0.41%
$316B
$47.4 Million 1.09% of portfolio
321,983
Q3 2024 Added 2.14%
$87.6B
$47.1 Million 1.08% of portfolio
408,437
Q3 2024 Added 0.52%
$82.4B
$47 Million 1.08% of portfolio
254,346
Q3 2024 Added 0.19%
$225B
$46.9 Million 1.08% of portfolio
132,738
Q3 2024 Added 2.46%
$31.3B
$46.6 Million 1.07% of portfolio
484,839
Q3 2024 Added 1.52%
$219B
$46.7 Million 1.07% of portfolio
274,658
Q3 2024 Added 0.77%
$87B
$46.6 Million 1.07% of portfolio
290,056
Q3 2024 Added 0.72%
$15.6B
$46 Million 1.06% of portfolio
758,291
Q3 2024 Added 0.35%
$15.1B
$45.7 Million 1.05% of portfolio
1,319,946
Q3 2024 Added 2.37%
$56B
$45.6 Million 1.05% of portfolio
292,468
Q3 2024 Added 0.36%
$20.2B
$45.6 Million 1.05% of portfolio
441,126
Q3 2024 Added 0.75%
$272B
$45.4 Million 1.04% of portfolio
631,525
Q3 2024 Added 0.22%
$501B
$44.7 Million 1.03% of portfolio
381,241
Q3 2024 Added 1.68%
$38.3B
$44.4 Million 1.02% of portfolio
680,230
Q3 2024 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.35 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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