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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$1.78 Million 0.04% of portfolio
43,700
Q3 2024 Reduced 95.08%
$214B
$1.74 Million 0.04% of portfolio
5,713
Q3 2024 Reduced 1.72%
$155B
$1.63 Million 0.04% of portfolio
6,029
Q2 2024 Reduced 0.68%
$106B
$1.74 Million 0.04% of portfolio
17,871
Q3 2024 Reduced 25.09%
$727B
$1.96 Million 0.04% of portfolio
2,207
Q3 2024 Added 7.34%
$79.2B
$1.65 Million 0.04% of portfolio
70,209
Q3 2024 Reduced 11.21%
$427B
$1.66 Million 0.04% of portfolio
1,870
Q3 2024 Reduced 5.79%
$1.39T
$1.19 Million 0.03% of portfolio
2,076
Q3 2024 Reduced 0.72%
$136B
$1.48 Million 0.03% of portfolio
4,095
Q1 2024 Reduced 0.61%
$67.4B
$1.17 Million 0.03% of portfolio
33,776
Q3 2024 Reduced 2.03%
$7.62B
$1.18 Million 0.03% of portfolio
19,828
Q1 2024 Added 0.3%
$4.34B
$1.45 Million 0.03% of portfolio
30,212
Q3 2024 Reduced 11.15%
$321B
$1.2 Million 0.03% of portfolio
9,837
Q3 2024 Added 0.56%
$138B
$1.09 Million 0.03% of portfolio
4,429
Q2 2024 Reduced 8.47%
$55.3B
$1.46 Million 0.03% of portfolio
6,215
Q3 2024 Reduced 6.05%
$4.46B
$750,000 0.02% of portfolio
19,882
Q1 2022 New
$61.3B
$764,000 0.02% of portfolio
10,637
Q3 2024 Reduced 4.92%
$77.4B
$823,000 0.02% of portfolio
7,932
Q1 2024 Reduced 3.64%
$2.25T
$892,000 0.02% of portfolio
4,790
Q3 2024 Added 0.65%
$69.4B
$685,000 0.02% of portfolio
5,009
Q3 2024 Reduced 17.71%
$1.16T
$861,000 0.02% of portfolio
5,152
Q2 2024 Reduced 33.97%
$1.17T
$800,000 0.02% of portfolio
4,824
Q3 2024 Reduced 22.91%
$19.6B
$794,000 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$10.9B
$662,000 0.02% of portfolio
5,912
Q3 2024 Reduced 98.29%
$5.57B
$293,000 0.01% of portfolio
800
Q2 2024 Reduced 20.0%
$121B
$402,000 0.01% of portfolio
7,777
Q3 2024 Reduced 86.95%
$29.9B
$478,000 0.01% of portfolio
5,490
Q2 2024 Reduced 4.72%
$1.7B
$246,000 0.01% of portfolio
4,265
Q3 2024 Added 4.02%
$45.6B
$441,000 0.01% of portfolio
9,283
Q3 2024 Reduced 1.07%
$25.5B
$438,000 0.01% of portfolio
4,020
Q3 2024 Reduced 8.01%
$38.9B
$263,000 0.01% of portfolio
2,947
Q2 2024 Reduced 7.21%
$49.3B
$229,000 0.01% of portfolio
1,200
Q3 2024 New
$37.4B
$247,000 0.01% of portfolio
1,768
Q2 2024 Reduced 7.72%
$103B
$395,000 0.01% of portfolio
2,597
Q3 2024 Reduced 16.14%
$57.2B
$547,000 0.01% of portfolio
12,792
Q3 2024 Reduced 9.98%
$63.4B
$619,000 0.01% of portfolio
5,540
Q3 2023 Reduced 10.06%
$2.09B
$231,000 0.01% of portfolio
5,563
Q1 2022 Reduced 3.47%
$12.4B
$558,000 0.01% of portfolio
3,600
Q3 2024 Added 100.0%
$2.36B
$270,000 0.01% of portfolio
1,500
Q4 2022 New
$261B
$228,000 0.01% of portfolio
4,032
Q3 2024 Reduced 16.78%
$84.3B
$305,000 0.01% of portfolio
1,470
Q3 2024 Reduced 11.45%
$506B
$445,000 0.01% of portfolio
1,619
Q2 2024 Reduced 37.95%
$22.5B
$609,000 0.01% of portfolio
6,967
Q3 2024 Added 1.19%
$142B
$485,000 0.01% of portfolio
2,400
Q1 2024 Reduced 1.84%
$25.3B
$267,000 0.01% of portfolio
1,394
Q2 2024 Reduced 11.38%
$349B
$561,000 0.01% of portfolio
14,133
Q3 2024 Reduced 12.07%
$122B
$330,000 0.01% of portfolio
2,154
Q2 2024 Reduced 42.21%
$90.4B
$323,000 0.01% of portfolio
845
Q2 2023 New
$62.8B
$296,000 0.01% of portfolio
3,593
Q4 2023 Reduced 2.02%

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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