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
$105B
$1.84 Million 0.04% of portfolio
61,337
Q2 2025 Reduced 5.33%
$443B
$1.68 Million 0.04% of portfolio
10,620
Q2 2025 Added 7.5%
$222B
$1.7 Million 0.04% of portfolio
5,807
Q2 2025 Added 8.3%
$64.8B
$1.63 Million 0.04% of portfolio
6,109
Q2 2025 Reduced 0.41%
$425B
$1.88 Million 0.04% of portfolio
1,903
Q2 2025 Added 2.75%
$143B
$1.61 Million 0.04% of portfolio
4,075
Q1 2025 Reduced 0.49%
$58.6B
$1.78 Million 0.04% of portfolio
20,757
Q2 2025 Reduced 19.33%
$711B
$1.76 Million 0.04% of portfolio
2,252
Q2 2025 Reduced 4.58%
$102B
$1.24 Million 0.03% of portfolio
55,401
Q2 2025 Reduced 6.87%
$1.75T
$1.53 Million 0.03% of portfolio
2,068
Q1 2025 Added 0.1%
$99.3B
$1.13 Million 0.03% of portfolio
24,883
Q2 2025 Reduced 9.31%
$96.8B
$1.26 Million 0.03% of portfolio
13,795
Q2 2025 Added 5.55%
$7.04B
$1.3 Million 0.03% of portfolio
20,848
Q2 2025 Added 0.16%
$169B
$1.32 Million 0.03% of portfolio
5,946
Q1 2025 Reduced 1.08%
$130B
$1.16 Million 0.03% of portfolio
7,744
Q2 2025 Added 263.74%
$4.15B
$696,000 0.02% of portfolio
19,882
Q1 2022 New
$144B
$803,000 0.02% of portfolio
3,008
Q2 2025 Added 3.08%
$4.21B
$1 Million 0.02% of portfolio
24,697
Q2 2025 Reduced 13.38%
$1.53T
$905,000 0.02% of portfolio
5,103
Q1 2025 Reduced 6.91%
$86.6B
$847,000 0.02% of portfolio
5,564
Q2 2025 Added 10.93%
$144B
$1 Million 0.02% of portfolio
28,011
Q2 2025 Reduced 0.49%
$86B
$948,000 0.02% of portfolio
10,406
Q2 2025 Added 3.09%
$68.3B
$1.07 Million 0.02% of portfolio
32,876
Q2 2025 Reduced 0.6%
$26B
$1.05 Million 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$442B
$729,000 0.02% of portfolio
1
Q1 2025 New
$2.36T
$1.05 Million 0.02% of portfolio
4,763
Q2 2025 Reduced 0.56%
$1.07B
$239,000 0.01% of portfolio
4,265
Q3 2024 Added 4.02%
$69.1B
$225,000 0.01% of portfolio
7,248
Q2 2025 Added 0.11%
$16.5B
$309,000 0.01% of portfolio
3,218
Q1 2025 New
$68.5B
$412,000 0.01% of portfolio
4,532
Q1 2025 Reduced 42.86%
$27.3B
$227,000 0.01% of portfolio
1,370
Q4 2024 Reduced 1.72%
$1.29T
$408,000 0.01% of portfolio
1,285
Q2 2025 New
$23.5B
$341,000 0.01% of portfolio
3,538
Q2 2025 Reduced 2.96%
$21.3B
$283,000 0.01% of portfolio
5,486
Q1 2025 Reduced 0.07%
$80.2B
$478,000 0.01% of portfolio
3,582
Q2 2025 Added 23.52%
$98.5B
$364,000 0.01% of portfolio
7,860
Q2 2025 Added 4.55%
$129B
$406,000 0.01% of portfolio
1,939
Q2 2025 Reduced 4.1%
$42.4B
$259,000 0.01% of portfolio
1,751
Q4 2024 Reduced 0.96%
$68.5B
$532,000 0.01% of portfolio
5,043
Q2 2025 Reduced 7.3%
$3.17B
$354,000 0.01% of portfolio
5,563
Q1 2022 Reduced 3.47%
$13.4B
$588,000 0.01% of portfolio
3,600
Q3 2024 Added 100.0%
$309B
$370,000 0.01% of portfolio
4,613
Q2 2025 Added 5.58%
$88.7B
$343,000 0.01% of portfolio
1,500
Q2 2025 Added 3.09%
$554B
$615,000 0.01% of portfolio
1,733
Q2 2025 Added 10.95%
$26B
$669,000 0.01% of portfolio
6,968
Q1 2025 Added 0.01%
$147B
$443,000 0.01% of portfolio
2,420
Q4 2024 Added 0.83%
$406B
$282,000 0.01% of portfolio
5,960
Q2 2025 Reduced 33.84%
$2.45B
$328,000 0.01% of portfolio
1,500
Q4 2022 New
$59.4B
$478,000 0.01% of portfolio
11,126
Q2 2025 Reduced 1.99%

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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