Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

Vaughan David Investments LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.35 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $132M, Broadcom Inc. with a value of $98.8M, Oracle Corp with a value of $95.1M, Unitedhealth Group Inc with a value of $81.4M, and Jpmorgan Chase & CO with a value of $77.2M.

Examining the 13F form we can see an increase of $398M in the current position value, from $3.95B to 4.35B.

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 $4.35 Billion
Financial Services: $757 Million
Utilities: $658 Million
Healthcare: $586 Million
Technology: $506 Million
Industrials: $442 Million
Consumer Defensive: $431 Million
Energy: $306 Million
Communication Services: $168 Million
Other: $390 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$44 Million 1.01% of portfolio
2,001,641
Q3 2024 Added 1.0%
$23.2B
$44 Million 1.01% of portfolio
342,652
Q3 2024 Added 1.06%
$10.7B
$43.5 Million 1.0% of portfolio
226,472
Q3 2024 Added 1.45%
$253B
$43 Million 0.99% of portfolio
378,685
Q3 2024 Added 0.88%
$199B
$42.4 Million 0.98% of portfolio
85,639
Q3 2024 Added 4.28%
$166B
$42.1 Million 0.97% of portfolio
937,535
Q3 2024 Added 1.49%
$12.2B
$41.2 Million 0.95% of portfolio
522,582
Q3 2024 Added 0.65%
$188B
$41.2 Million 0.95% of portfolio
339,769
Q3 2024 Added 0.1%
$79.8B
$40.2 Million 0.93% of portfolio
546,293
Q3 2024 Added 1.01%
$62.8B
$39.2 Million 0.9% of portfolio
131,537
Q3 2024 Added 5.48%
$16.6B
$39.3 Million 0.9% of portfolio
281,500
Q3 2024 Added 1.21%
$36.5B
$38.9 Million 0.89% of portfolio
526,302
Q3 2024 Added 0.56%
$42.6B
$38.6 Million 0.89% of portfolio
270,984
Q3 2024 Added 0.73%
$77.7B
$38.3 Million 0.88% of portfolio
195,984
Q3 2024 New
$74.1B
$37.7 Million 0.87% of portfolio
306,842
Q3 2024 Added 1.34%
$37.6B
$37.6 Million 0.86% of portfolio
926,534
Q3 2024 Added 0.21%
$27B
$37.1 Million 0.85% of portfolio
280,129
Q3 2024 Added 3.88%
$72.4B
$37.1 Million 0.85% of portfolio
810,275
Q3 2024 Added 0.61%
$10.3B
$36.9 Million 0.85% of portfolio
422,376
Q3 2024 Added 4.23%
$35.9B
$36.7 Million 0.84% of portfolio
142,385
Q3 2024 Added 2.05%
$55.1B
$36.6 Million 0.84% of portfolio
499,846
Q3 2024 Added 2.03%
$55.9B
$36 Million 0.83% of portfolio
200,160
Q3 2024 New
$207B
$34.7 Million 0.8% of portfolio
445,428
Q3 2024 Added 6.7%
$106B
$33.5 Million 0.77% of portfolio
371,674
Q3 2024 Added 2.67%
$0
$33 Million 0.76% of portfolio
390,645
Q3 2024 Added 1.08%
$0
$32.5 Million 0.75% of portfolio
518,468
Q3 2024 Added 0.7%
$192B
$31.6 Million 0.73% of portfolio
80,719
Q3 2024 Added 0.4%
$202B
$31.6 Million 0.73% of portfolio
328,184
Q3 2024 Added 3.15%
$12.2B
$31 Million 0.71% of portfolio
281,511
Q3 2024 Added 1.47%
$44.7B
$30.7 Million 0.71% of portfolio
531,599
Q3 2024 Added 3.76%
$55B
$30.1 Million 0.69% of portfolio
717,968
Q3 2024 Added 15.49%
$60.2B
$25.5 Million 0.59% of portfolio
405,813
Q3 2024 Added 1.84%
$177B
$25.3 Million 0.58% of portfolio
122,279
Q3 2024 Reduced 6.46%
$7.32B
$24.6 Million 0.57% of portfolio
158,800
Q3 2024 Added 7.92%
$0
$18.1 Million 0.42% of portfolio
101,100
Q3 2024 Reduced 0.41%
$0
$14 Million 0.32% of portfolio
173,501
Q3 2024 Reduced 0.36%
$28.5B
$11.7 Million 0.27% of portfolio
113,372
Q1 2024 Added 13.37%
$70.8B
$10.5 Million 0.24% of portfolio
34,681
Q3 2024 Reduced 0.76%
$0
$9.31 Million 0.21% of portfolio
440,839
Q3 2024 Reduced 1.48%
$0
$8.62 Million 0.2% of portfolio
417,316
Q3 2024 Added 3.07%
$0
$7.78 Million 0.18% of portfolio
397,652
Q3 2024 Added 4.64%
$3.94T
$7.32 Million 0.17% of portfolio
31,396
Q3 2024 Reduced 2.59%
$0
$7.09 Million 0.16% of portfolio
359,538
Q3 2024 Added 5.21%
$180B
$6.84 Million 0.16% of portfolio
40,218
Q3 2024 Reduced 3.4%
$0
$6.57 Million 0.15% of portfolio
145,002
Q3 2024 Reduced 0.09%
$119B
$5.95 Million 0.14% of portfolio
21,488
Q3 2024 Reduced 6.83%
$0
$6.2 Million 0.14% of portfolio
301,702
Q3 2024 Added 7.02%
$49B
$4.89 Million 0.11% of portfolio
34,876
Q3 2024 Reduced 3.3%
$19.5B
$4.65 Million 0.11% of portfolio
68,277
Q3 2024 Reduced 3.53%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.35 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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