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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$1.95 Million 0.05% of portfolio
2,360
Q1 2025 Added 6.88%
$434B
$1.75 Million 0.04% of portfolio
1,852
Q1 2025 Reduced 0.7%
$148B
$1.52 Million 0.04% of portfolio
4,075
Q1 2025 Reduced 0.49%
$222B
$1.68 Million 0.04% of portfolio
5,362
Q1 2025 Reduced 6.23%
$59.9B
$1.62 Million 0.04% of portfolio
6,134
Q1 2025 Reduced 1.3%
$7.89B
$1.3 Million 0.03% of portfolio
20,815
Q4 2024 Added 4.98%
$91.5B
$1.22 Million 0.03% of portfolio
27,438
Q1 2025 Reduced 27.7%
$108B
$1.28 Million 0.03% of portfolio
13,070
Q1 2025 Reduced 16.6%
$409B
$1.07 Million 0.03% of portfolio
9,879
Q1 2025 Reduced 0.72%
$138B
$1.39 Million 0.03% of portfolio
5,946
Q1 2025 Reduced 1.08%
$95.7B
$1.35 Million 0.03% of portfolio
59,488
Q1 2025 Reduced 1.81%
$4.1B
$1.27 Million 0.03% of portfolio
28,512
Q1 2025 Reduced 4.04%
$1.62T
$1.19 Million 0.03% of portfolio
2,068
Q1 2025 Added 0.1%
$145B
$826,000 0.02% of portfolio
2,918
Q1 2025 Reduced 1.68%
$1.11T
$797,000 0.02% of portfolio
5,103
Q1 2025 Reduced 6.91%
$4.06B
$725,000 0.02% of portfolio
19,882
Q1 2022 New
$427B
$798,000 0.02% of portfolio
1
Q1 2025 New
$77B
$847,000 0.02% of portfolio
10,094
Q1 2025 Reduced 0.18%
$2.3T
$911,000 0.02% of portfolio
4,790
Q3 2024 Added 0.65%
$71.4B
$973,000 0.02% of portfolio
33,076
Q1 2025 Reduced 2.07%
$87.3B
$737,000 0.02% of portfolio
5,016
Q1 2025 Added 0.64%
$143B
$805,000 0.02% of portfolio
3,407
Q1 2025 Reduced 21.01%
$24.9B
$700,000 0.02% of portfolio
6,968
Q1 2025 Added 0.01%
$25.6B
$1.01 Million 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$3.18B
$279,000 0.01% of portfolio
5,563
Q1 2022 Reduced 3.47%
$317B
$314,000 0.01% of portfolio
4,369
Q1 2025 Added 8.33%
$64.9B
$605,000 0.01% of portfolio
5,440
Q4 2024 Reduced 1.81%
$11.4B
$569,000 0.01% of portfolio
3,600
Q3 2024 Added 100.0%
$41.9B
$276,000 0.01% of portfolio
1,751
Q4 2024 Reduced 0.96%
$23.4B
$214,000 0.01% of portfolio
2,992
Q4 2023 Reduced 1.32%
$2.68B
$267,000 0.01% of portfolio
1,500
Q4 2022 New
$49B
$218,000 0.01% of portfolio
4,608
Q1 2025 Reduced 49.96%
$23.1B
$335,000 0.01% of portfolio
3,646
Q1 2025 Reduced 6.99%
$170B
$351,000 0.01% of portfolio
2,420
Q4 2024 Added 0.83%
$573B
$547,000 0.01% of portfolio
1,562
Q1 2025 Reduced 3.22%
$10.6B
$295,000 0.01% of portfolio
3,842
Q1 2025 Reduced 98.62%
$24.2B
$234,000 0.01% of portfolio
1,370
Q4 2024 Reduced 1.72%
$94.1B
$337,000 0.01% of portfolio
1,455
Q1 2025 Reduced 1.36%
$89.3B
$295,000 0.01% of portfolio
845
Q2 2023 New
$256B
$454,000 0.01% of portfolio
6,193
Q1 2025 Reduced 1.32%
$378B
$376,000 0.01% of portfolio
9,008
Q1 2025 Reduced 6.73%
$60.6B
$467,000 0.01% of portfolio
11,352
Q1 2025 Reduced 5.02%
$15.7B
$340,000 0.01% of portfolio
4,933
Q1 2025 Reduced 10.83%
$183B
$363,000 0.01% of portfolio
733
Q2 2024 Added 0.69%
$69.3B
$247,000 0.01% of portfolio
7,240
Q1 2024 Reduced 14.22%
$82.7B
$318,000 0.01% of portfolio
2,900
Q2 2024 Reduced 23.76%
$65.2B
$214,000 0.01% of portfolio
5,647
Q4 2023 Reduced 3.7%
$287B
$332,000 0.01% of portfolio
1,660
Q1 2025 Reduced 8.29%
$19.4B
$323,000 0.01% of portfolio
5,486
Q1 2025 Reduced 0.07%

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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