Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.23 Billion
  • Q4 2024

Vaughan David Investments LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $127M, Microsoft Corp with a value of $127M, Oracle Corp with a value of $89.8M, Jpmorgan Chase & CO with a value of $86.5M, and Apollo Global Management, Inc. with a value of $80.8M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $4.35B to 4.23B.

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 $4.23 Billion
Financial Services: $755 Million
Utilities: $629 Million
Technology: $526 Million
Healthcare: $514 Million
Industrials: $407 Million
Consumer Defensive: $395 Million
Energy: $314 Million
Communication Services: $209 Million
Other: $378 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$42 Million 0.99% of portfolio
347,444
Q4 2024 Added 1.4%
$200B
$42 Million 0.99% of portfolio
276,259
Q4 2024 Added 0.58%
$235B
$40.9 Million 0.97% of portfolio
339,945
Q4 2024 Added 0.05%
$72.7B
$40.4 Million 0.96% of portfolio
180,590
Q4 2024 Reduced 2.66%
$96.6B
$39.8 Million 0.94% of portfolio
144,147
Q4 2024 Added 1.67%
$47.9B
$39.9 Million 0.94% of portfolio
295,045
Q4 2024 Added 0.88%
$297B
$39.7 Million 0.94% of portfolio
637,276
Q4 2024 Added 0.91%
$64.7B
$39.1 Million 0.92% of portfolio
134,722
Q4 2024 Added 2.42%
$63.7B
$38.9 Million 0.92% of portfolio
813,330
Q4 2024 Added 0.38%
$16.5B
$38.4 Million 0.91% of portfolio
446,076
Q4 2024 Added 1.12%
$236B
$38.5 Million 0.91% of portfolio
387,249
Q4 2024 Added 2.26%
$185B
$38.4 Million 0.91% of portfolio
960,940
Q4 2024 Added 2.5%
$73.4B
$38 Million 0.9% of portfolio
310,064
Q4 2024 Added 1.05%
$10.8B
$37.1 Million 0.88% of portfolio
435,922
Q4 2024 Added 3.21%
$36B
$36.7 Million 0.87% of portfolio
479,772
Q4 2024 Added 1.17%
$181B
$36.9 Million 0.87% of portfolio
331,136
Q4 2024 Added 0.9%
$43.5B
$34.4 Million 0.81% of portfolio
914,181
Q4 2024 Reduced 1.33%
$26B
$34.4 Million 0.81% of portfolio
288,371
Q4 2024 Added 2.94%
$16.8B
$33.7 Million 0.8% of portfolio
288,988
Q4 2024 Added 2.66%
$34.8B
$34 Million 0.8% of portfolio
533,322
Q4 2024 Added 1.33%
$88.4B
$33.3 Million 0.79% of portfolio
556,951
Q4 2024 Added 1.95%
$0
$33 Million 0.78% of portfolio
1,208,749
Q4 2024 Added 209.42%
$28.6B
$32.6 Million 0.77% of portfolio
147,288
Q4 2024 Added 3.44%
$0
$32.4 Million 0.77% of portfolio
527,604
Q4 2024 Added 1.76%
$76.3B
$32.1 Million 0.76% of portfolio
197,314
Q4 2024 Added 0.68%
$232B
$31.3 Million 0.74% of portfolio
477,212
Q4 2024 Added 7.14%
$120B
$30.6 Million 0.72% of portfolio
382,890
Q4 2024 Added 3.02%
$58.1B
$29 Million 0.69% of portfolio
756,502
Q4 2024 Added 5.37%
$45.4B
$29.2 Million 0.69% of portfolio
542,512
Q4 2024 Added 2.05%
$177B
$28.7 Million 0.68% of portfolio
78,977
Q4 2024 Reduced 2.16%
$3.46B
$25 Million 0.59% of portfolio
151,713
Q4 2024 Reduced 4.46%
$11.8B
$22.4 Million 0.53% of portfolio
279,355
Q4 2024 Reduced 0.77%
$177B
$22 Million 0.52% of portfolio
117,095
Q4 2024 Reduced 4.24%
$0
$17.8 Million 0.42% of portfolio
101,535
Q4 2024 Added 0.43%
$88B
$16.7 Million 0.4% of portfolio
372,754
Q4 2024 Reduced 8.15%
$0
$13.3 Million 0.31% of portfolio
175,778
Q4 2024 Added 1.31%
$33.5B
$11.6 Million 0.27% of portfolio
113,372
Q1 2024 Added 13.37%
$0
$8.91 Million 0.21% of portfolio
431,445
Q4 2024 Added 3.39%
$72.3B
$9.06 Million 0.21% of portfolio
34,375
Q4 2024 Reduced 0.88%
$0
$8.17 Million 0.19% of portfolio
420,690
Q4 2024 Added 5.79%
$0
$7.55 Million 0.18% of portfolio
387,725
Q4 2024 Added 7.84%
$3.51T
$7.72 Million 0.18% of portfolio
30,822
Q4 2024 Reduced 1.83%
$0
$6.96 Million 0.16% of portfolio
143,965
Q4 2024 Reduced 0.72%
$0
$6.98 Million 0.16% of portfolio
346,666
Q4 2024 Added 14.9%
$0
$6.46 Million 0.15% of portfolio
351,950
Q4 2024 Added 1,097.11%
$45B
$5.96 Million 0.14% of portfolio
34,426
Q4 2024 Reduced 1.29%
$123B
$5.95 Million 0.14% of portfolio
20,321
Q4 2024 Reduced 5.43%
$176B
$6.03 Million 0.14% of portfolio
39,218
Q4 2024 Reduced 2.49%
$14.8B
$4.57 Million 0.11% of portfolio
37,160
Q4 2024 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $4.23 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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