Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.47 Billion
  • Q2 2025

Vaughan David Investments LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.47 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $148M, Broadcom Inc. with a value of $136M, Oracle Corp with a value of $114M, Jpmorgan Chase & CO with a value of $101M, and Deere & CO with a value of $80.1M.

Examining the 13F form we can see an increase of $201M in the current position value, from $4.27B to 4.47B.

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 $4.47 Billion
Financial Services: $781 Million
Utilities: $647 Million
Technology: $622 Million
Healthcare: $529 Million
Industrials: $453 Million
Consumer Defensive: $377 Million
Energy: $322 Million
Communication Services: $227 Million
Other: $397 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$148 Million 3.31% of portfolio
298,104
Q2 2025 Reduced 0.89%
$122B
$136 Million 3.03% of portfolio
491,980
Q2 2025 Reduced 5.9%
$691B
$114 Million 2.55% of portfolio
522,165
Q2 2025 Reduced 0.74%
$855B
$101 Million 2.27% of portfolio
349,640
Q2 2025 Reduced 0.75%
$154B
$80.1 Million 1.79% of portfolio
157,463
Q2 2025 Reduced 3.06%
$221B
$77 Million 1.72% of portfolio
241,397
Q2 2025 Reduced 0.63%
$87.5B
$66.7 Million 1.49% of portfolio
470,309
Q2 2025 Reduced 1.32%
$143B
$65.6 Million 1.47% of portfolio
183,774
Q2 2025 Reduced 0.47%
$284B
$64.7 Million 1.45% of portfolio
933,001
Q2 2025 Reduced 1.91%
$347B
$64.1 Million 1.43% of portfolio
345,267
Q2 2025 Added 0.29%
$71.5B
$61.7 Million 1.38% of portfolio
982,018
Q2 2025 Reduced 2.07%
$183B
$61.8 Million 1.38% of portfolio
117,209
Q2 2025 Reduced 0.14%
$18.4B
$60.7 Million 1.36% of portfolio
730,702
Q2 2025 Reduced 3.84%
$247B
$61 Million 1.36% of portfolio
86,206
Q2 2025 Reduced 1.11%
Lam Research Corp
-
$60.4 Million 1.35% of portfolio
-
Q2 2025 Added 0.14%
$196B
$59.4 Million 1.33% of portfolio
2,052,854
Q2 2025 Reduced 0.19%
Blackrock Inc
-
$58 Million 1.3% of portfolio
-
Q2 2025 Added 0.23%
$229B
$57.3 Million 1.28% of portfolio
421,288
Q2 2025 Reduced 0.72%
$147B
$56.6 Million 1.27% of portfolio
243,120
Q2 2025 Added 0.03%
$23.3B
$54.9 Million 1.23% of portfolio
2,336,104
Q2 2025 Reduced 0.15%
$56.5B
$54.7 Million 1.22% of portfolio
271,854
Q2 2025 Reduced 0.49%
$101B
$54.4 Million 1.22% of portfolio
248,761
Q2 2025 Reduced 1.3%
$41.7B
$53.7 Million 1.2% of portfolio
208,229
Q2 2025 Added 0.02%
$103B
$53.3 Million 1.19% of portfolio
580,501
Q2 2025 Added 0.35%
$105B
$52.9 Million 1.18% of portfolio
288,149
Q2 2025 Reduced 1.14%
$17B
$52.9 Million 1.18% of portfolio
1,311,175
Q2 2025 Reduced 1.66%
$34.6B
$51.5 Million 1.15% of portfolio
493,994
Q2 2025 Added 0.43%
$112B
$51.5 Million 1.15% of portfolio
159,657
Q2 2025 Reduced 6.51%
$58.3B
$49.9 Million 1.11% of portfolio
480,817
Q2 2025 Added 0.6%
$96.4B
$49.3 Million 1.1% of portfolio
417,544
Q2 2025 Added 0.85%
$12.3B
$49.2 Million 1.1% of portfolio
247,916
Q2 2025 Added 1.47%
$58.9B
$49.2 Million 1.1% of portfolio
201,952
Q2 2025 Reduced 0.21%
$139B
$48.7 Million 1.09% of portfolio
701,471
Q2 2025 Added 0.56%
$446B
$48.4 Million 1.08% of portfolio
317,172
Q2 2025 Added 0.82%
$362B
$48.3 Million 1.08% of portfolio
303,271
Q2 2025 Reduced 0.02%
$40.1B
$47.9 Million 1.07% of portfolio
702,756
Q2 2025 Added 1.37%
$299B
$47.1 Million 1.05% of portfolio
328,655
Q2 2025 Added 0.91%
$119B
$46.9 Million 1.05% of portfolio
523,029
Q2 2025 Added 2.22%
$16.5B
$47 Million 1.05% of portfolio
777,633
Q2 2025 Added 1.27%
$14B
$46.8 Million 1.05% of portfolio
225,749
Q2 2025 Reduced 1.65%
$27B
$46.9 Million 1.05% of portfolio
354,403
Q2 2025 Added 0.33%
$82.4B
$47 Million 1.05% of portfolio
142,309
Q2 2025 Reduced 0.16%
$152B
$46.5 Million 1.04% of portfolio
166,581
Q2 2025 Reduced 0.13%
$396B
$46.4 Million 1.04% of portfolio
126,580
Q2 2025 Added 0.7%
$230B
$45.3 Million 1.01% of portfolio
145,198
Q2 2025 Added 4.27%
$301B
$45.4 Million 1.01% of portfolio
641,925
Q2 2025 Added 0.36%
$1.16T
$44.9 Million 1.0% of portfolio
254,614
Q2 2025 Added 1.91%
$444B
$43.7 Million 0.98% of portfolio
405,422
Q2 2025 Added 2.28%
$12.5B
$43.4 Million 0.97% of portfolio
533,337
Q2 2025 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $4.47 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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