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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$41.9 Million 0.94% of portfolio
90,405
Q2 2025 Added 1.08%
$10.3B
$41.3 Million 0.92% of portfolio
453,104
Q2 2025 Added 2.01%
$150B
$40.8 Million 0.91% of portfolio
136,574
Q2 2025 Added 1.27%
$193B
$40.1 Million 0.9% of portfolio
471,007
Q2 2025 Added 5.15%
$13.4B
$39.9 Million 0.89% of portfolio
383,034
Q2 2025 Added 0.35%
$194B
$39.5 Million 0.88% of portfolio
298,970
Q2 2025 Added 6.56%
$64.2B
$39.4 Million 0.88% of portfolio
139,604
Q2 2025 Added 2.94%
$43.1B
$39 Million 0.87% of portfolio
897,292
Q2 2025 Reduced 1.24%
$19.6B
$38.2 Million 0.85% of portfolio
315,232
Q2 2025 Added 6.05%
$68.9B
$38.1 Million 0.85% of portfolio
318,811
Q2 2025 Added 1.62%
$73.2B
$37.9 Million 0.85% of portfolio
837,265
Q2 2025 Added 1.11%
$84.4B
$38.1 Million 0.85% of portfolio
564,575
Q2 2025 Added 0.99%
$40.5B
$37.3 Million 0.83% of portfolio
492,943
Q2 2025 Added 0.33%
$42.3B
$36.3 Million 0.81% of portfolio
281,810
Q2 2025 Reduced 0.1%
$243B
$35.7 Million 0.8% of portfolio
130,912
Q2 2025 New
$242B
$35.3 Million 0.79% of portfolio
504,915
Q2 2025 Added 2.47%
$25.7B
$34.6 Million 0.77% of portfolio
303,739
Q2 2025 Added 2.69%
$15.7B
$33.5 Million 0.75% of portfolio
465,439
Q2 2025 Added 3.26%
$61.3B
$33.1 Million 0.74% of portfolio
327,576
Q2 2025 Reduced 0.56%
$50.4B
$32 Million 0.71% of portfolio
566,004
Q2 2025 Added 2.82%
$68.5B
$31.7 Million 0.71% of portfolio
203,521
Q2 2025 Added 0.01%
$216B
$31.6 Million 0.71% of portfolio
245,234
Q2 2025 New
$205B
$31.9 Million 0.71% of portfolio
403,577
Q2 2025 Added 3.04%
$230B
$30.6 Million 0.68% of portfolio
78,786
Q2 2025 Reduced 0.23%
$40.8B
$30 Million 0.67% of portfolio
304,373
Q2 2025 Added 0.17%
$96.4B
$27.7 Million 0.62% of portfolio
401,126
Q2 2025 Added 1.2%
$49.3B
$27.8 Million 0.62% of portfolio
821,644
Q2 2025 Added 4.36%
$21.8B
$26.6 Million 0.6% of portfolio
163,699
Q2 2025 Added 2.51%
$177B
$22.1 Million 0.49% of portfolio
106,296
Q2 2025 Reduced 4.57%
$2.99B
$21.4 Million 0.48% of portfolio
296,363
Q2 2025 Reduced 0.25%
$25.7B
$12.6 Million 0.28% of portfolio
113,372
Q1 2024 Added 13.37%
$81.8B
$10.7 Million 0.24% of portfolio
57,225
Q2 2025 Reduced 11.5%
$89.8B
$9.82 Million 0.22% of portfolio
33,680
Q2 2025 Reduced 1.15%
$29.1B
$8.65 Million 0.19% of portfolio
167,001
Q2 2025 Reduced 70.16%
$24.9B
$7.62 Million 0.17% of portfolio
189,316
Q2 2025 Reduced 83.13%
$86.9B
$6.86 Million 0.15% of portfolio
32,251
Q2 2025 New
$3.8T
$6.1 Million 0.14% of portfolio
29,744
Q2 2025 Added 3.78%
$181B
$5.87 Million 0.13% of portfolio
36,862
Q2 2025 Added 0.17%
$121B
$5.8 Million 0.13% of portfolio
18,797
Q2 2025 Reduced 1.22%
$16.2B
$4.07 Million 0.09% of portfolio
37,010
Q2 2025 Reduced 0.4%
$22.7B
$3.37 Million 0.08% of portfolio
52,996
Q2 2025 Reduced 5.67%
$64.2B
$3.64 Million 0.08% of portfolio
14,206
Q2 2025 Reduced 3.44%
$10.3B
$3.37 Million 0.08% of portfolio
30,662
Q2 2025 Reduced 0.97%
$230B
$3.23 Million 0.07% of portfolio
10,940
Q2 2025 Reduced 11.69%
$281B
$2.94 Million 0.07% of portfolio
30,020
Q2 2025 Added 6.09%
$167B
$3.02 Million 0.07% of portfolio
33,084
Q2 2025 Reduced 10.56%
$644B
$2.56 Million 0.06% of portfolio
5,265
Q2 2025 Reduced 5.31%
$16.5B
$2.9 Million 0.06% of portfolio
38,253
Q2 2025 Reduced 1.03%
$34.4B
$2.08 Million 0.05% of portfolio
20,772
Q2 2025 Reduced 0.28%

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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