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
$197B
$42.1 Million 0.98% of portfolio
134,867
Q1 2025 Added 0.5%
$42.1B
$41.9 Million 0.98% of portfolio
908,572
Q1 2025 Reduced 0.61%
$178B
$42.1 Million 0.98% of portfolio
280,572
Q1 2025 Added 1.56%
$11.3B
$40.6 Million 0.95% of portfolio
444,177
Q1 2025 Added 1.89%
$43.5B
$40.1 Million 0.94% of portfolio
282,099
Q1 2025 Added 1.27%
$61.4B
$40 Million 0.94% of portfolio
135,611
Q1 2025 Added 0.66%
$73B
$40.2 Million 0.94% of portfolio
313,734
Q1 2025 Added 1.18%
$13.5B
$39.9 Million 0.93% of portfolio
381,710
Q1 2025 Reduced 4.66%
$126B
$40 Million 0.93% of portfolio
89,440
Q1 2025 Added 0.85%
$993B
$38.6 Million 0.9% of portfolio
249,833
Q1 2025 Added 3.92%
$90.9B
$37.9 Million 0.89% of portfolio
559,029
Q1 2025 Added 0.37%
$14.1B
$37.4 Million 0.87% of portfolio
450,756
Q1 2025 Added 1.05%
$37.6B
$36.9 Million 0.86% of portfolio
491,327
Q1 2025 Added 2.41%
$72.7B
$36.2 Million 0.85% of portfolio
329,419
Q1 2025 Added 947.17%
$220B
$36.2 Million 0.85% of portfolio
492,733
Q1 2025 Added 3.25%
$16.8B
$35.4 Million 0.83% of portfolio
297,246
Q1 2025 Added 2.86%
$198B
$35.2 Million 0.82% of portfolio
391,679
Q1 2025 Added 1.14%
$63.4B
$35 Million 0.82% of portfolio
828,113
Q1 2025 Added 1.82%
$99.9B
$34.4 Million 0.81% of portfolio
170,779
Q1 2025 Reduced 5.43%
$0
$33.7 Million 0.79% of portfolio
1,204,461
Q1 2025 Reduced 0.35%
$75.7B
$33.5 Million 0.78% of portfolio
203,499
Q1 2025 Added 3.13%
$31.5B
$33.5 Million 0.78% of portfolio
559,607
Q1 2025 Added 4.93%
$215B
$33.2 Million 0.78% of portfolio
336,452
Q1 2025 Added 1.61%
$51.2B
$32.9 Million 0.77% of portfolio
787,294
Q1 2025 Added 4.07%
$0
$32.8 Million 0.77% of portfolio
530,284
Q1 2025 Added 0.51%
$25.3B
$32.3 Million 0.76% of portfolio
295,779
Q1 2025 Added 2.57%
$150B
$31.8 Million 0.74% of portfolio
447,923
Q1 2025 New
$43.7B
$31.7 Million 0.74% of portfolio
303,846
Q1 2025 Added 2.98%
$44.8B
$30.9 Million 0.72% of portfolio
550,505
Q1 2025 Added 1.47%
$25.9B
$29.3 Million 0.69% of portfolio
159,684
Q1 2025 Added 8.42%
$88.1B
$26.9 Million 0.63% of portfolio
396,378
Q1 2025 Added 6.34%
$189B
$26 Million 0.61% of portfolio
78,968
Q1 2025 Reduced 0.01%
$3.3B
$23.9 Million 0.56% of portfolio
297,093
Q1 2025 Added 95.83%
$177B
$20 Million 0.47% of portfolio
111,390
Q1 2025 Reduced 4.87%
$0
$16.8 Million 0.39% of portfolio
97,200
Q1 2025 Reduced 4.27%
$30.5B
$14.1 Million 0.33% of portfolio
113,372
Q1 2024 Added 13.37%
$0
$14.3 Million 0.33% of portfolio
181,313
Q1 2025 Added 3.15%
$70B
$11.4 Million 0.27% of portfolio
64,659
Q1 2025 Reduced 74.48%
$77.2B
$9.29 Million 0.22% of portfolio
34,071
Q1 2025 Reduced 0.88%
$0
$9.15 Million 0.21% of portfolio
442,381
Q1 2025 Added 2.53%
$0
$8.8 Million 0.21% of portfolio
451,593
Q1 2025 Added 7.35%
$0
$8.18 Million 0.19% of portfolio
417,691
Q1 2025 Added 7.73%
$0
$7.86 Million 0.18% of portfolio
386,326
Q1 2025 Added 11.44%
$0
$7.37 Million 0.17% of portfolio
397,658
Q1 2025 Added 12.99%
$0
$6.85 Million 0.16% of portfolio
137,412
Q1 2025 Reduced 4.55%
$3.14T
$6.37 Million 0.15% of portfolio
28,661
Q1 2025 Reduced 7.01%
$128B
$5.81 Million 0.14% of portfolio
19,029
Q1 2025 Reduced 6.36%
$54.7B
$5.66 Million 0.13% of portfolio
33,133
Q1 2025 Reduced 3.76%
$173B
$5.65 Million 0.13% of portfolio
36,798
Q1 2025 Reduced 6.17%

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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