Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.27 Billion
  • Q1 2025

Vaughan David Investments LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.27 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Broadcom Inc. with a value of $87.5M, Jpmorgan Chase & CO with a value of $86.4M, Deere & CO with a value of $76.2M, and Oracle Corp with a value of $73.5M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $4.23B to 4.27B.

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 $4.27 Billion
Financial Services: $731 Million
Utilities: $686 Million
Healthcare: $571 Million
Technology: $453 Million
Consumer Defensive: $410 Million
Industrials: $388 Million
Energy: $343 Million
Communication Services: $215 Million
Other: $378 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$113 Million 2.64% of portfolio
300,791
Q1 2025 Reduced 0.16%
$101B
$87.5 Million 2.05% of portfolio
522,843
Q1 2025 Reduced 4.5%
$791B
$86.4 Million 2.02% of portfolio
352,291
Q1 2025 Reduced 2.38%
$158B
$76.2 Million 1.78% of portfolio
162,433
Q1 2025 Reduced 3.76%
$561B
$73.5 Million 1.72% of portfolio
526,047
Q1 2025 Reduced 2.38%
$289B
$72.9 Million 1.71% of portfolio
139,250
Q1 2025 Added 0.06%
$328B
$72.1 Million 1.69% of portfolio
344,254
Q1 2025 Reduced 2.89%
$219B
$65.4 Million 1.53% of portfolio
242,933
Q1 2025 Reduced 3.65%
$79.4B
$65.3 Million 1.53% of portfolio
476,588
Q1 2025 Reduced 2.56%
$16.5B
$65 Million 1.52% of portfolio
759,887
Q1 2025 Reduced 0.85%
$107B
$61.5 Million 1.44% of portfolio
252,046
Q1 2025 Reduced 0.87%
$163B
$59.6 Million 1.4% of portfolio
117,368
Q1 2025 Added 0.08%
$71.3B
$59.9 Million 1.4% of portfolio
1,002,793
Q1 2025 Reduced 0.95%
$268B
$58.7 Million 1.37% of portfolio
951,173
Q1 2025 Reduced 0.49%
$197B
$58.2 Million 1.36% of portfolio
2,056,789
Q1 2025 Added 1.08%
$232B
$56.3 Million 1.32% of portfolio
424,324
Q1 2025 Reduced 2.24%
$291B
$54.5 Million 1.27% of portfolio
325,682
Q1 2025 Reduced 0.03%
$122B
$53.7 Million 1.26% of portfolio
511,645
Q1 2025 Reduced 0.09%
$15.9B
$53.5 Million 1.25% of portfolio
1,333,318
Q1 2025 Added 0.16%
$32.8B
$53.6 Million 1.25% of portfolio
491,886
Q1 2025 Added 0.57%
$96.3B
$53.2 Million 1.24% of portfolio
578,469
Q1 2025 Added 1.36%
$284B
$52.7 Million 1.23% of portfolio
331,799
Q1 2025 Reduced 2.4%
Blackrock Inc
-
$52.2 Million 1.22% of portfolio
-
Q1 2025 Added 0.82%
$398B
$52.2 Million 1.22% of portfolio
314,580
Q1 2025 Added 0.83%
$155B
$52 Million 1.22% of portfolio
166,792
Q1 2025 Reduced 5.39%
$52.2B
$52.2 Million 1.22% of portfolio
477,952
Q1 2025 Added 0.27%
$376B
$51.7 Million 1.21% of portfolio
303,317
Q1 2025 Added 0.71%
$149B
$51.5 Million 1.2% of portfolio
243,050
Q1 2025 Added 0.51%
$20.1B
$50.8 Million 1.19% of portfolio
2,339,719
Q1 2025 Reduced 0.48%
$101B
$50.3 Million 1.18% of portfolio
291,477
Q1 2025 Reduced 0.15%
$88.4B
$50.5 Million 1.18% of portfolio
414,012
Q1 2025 Added 0.77%
$132B
$50.2 Million 1.17% of portfolio
184,646
Q1 2025 Reduced 3.03%
$141B
$49.4 Million 1.16% of portfolio
697,537
Q1 2025 Added 1.07%
$15.1B
$49.4 Million 1.16% of portfolio
767,906
Q1 2025 Added 0.6%
$35.9B
$49.1 Million 1.15% of portfolio
693,248
Q1 2025 Added 0.69%
$25.6B
$48.8 Million 1.14% of portfolio
353,240
Q1 2025 Added 1.67%
$13.3B
$48.1 Million 1.13% of portfolio
244,324
Q1 2025 Added 0.95%
$213B
$47.6 Million 1.11% of portfolio
87,175
Q1 2025 Added 0.91%
$58.9B
$46.8 Million 1.1% of portfolio
202,381
Q1 2025 Reduced 0.65%
$95.4B
$46.9 Million 1.1% of portfolio
142,530
Q1 2025 Reduced 1.12%
$475B
$47.1 Million 1.1% of portfolio
396,395
Q1 2025 Added 1.81%
$36.2B
$46.6 Million 1.09% of portfolio
208,197
Q1 2025 Added 0.96%
$357B
$46.1 Million 1.08% of portfolio
125,702
Q1 2025 Added 0.26%
$301B
$45.8 Million 1.07% of portfolio
639,626
Q1 2025 Added 0.37%
$22.7B
$45.4 Million 1.06% of portfolio
1,122,352
Q1 2025 Added 0.89%
Lam Research Corp
-
$45.1 Million 1.05% of portfolio
-
Q1 2025 Reduced 0.95%
$176B
$44.3 Million 1.04% of portfolio
976,282
Q1 2025 Added 1.6%
$11.8B
$43.4 Million 1.02% of portfolio
229,539
Q1 2025 Added 0.83%
$12.3B
$42.4 Million 0.99% of portfolio
528,687
Q1 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $4.27 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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