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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$246,000 0.01% of portfolio
4,265
Q3 2024 Added 4.02%

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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