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
$17B
$4.56 Million 0.1% of portfolio
37,710
Q3 2024 Reduced 3.05%
$92.9B
$4.29 Million 0.1% of portfolio
31,448
Q3 2024 Added 0.03%
$0
$4.12 Million 0.09% of portfolio
45,603
Q3 2024 Added 0.14%
$56.1B
$3.88 Million 0.09% of portfolio
15,598
Q3 2024 Reduced 3.26%
$20.1B
$3.28 Million 0.08% of portfolio
39,878
Q3 2024 Reduced 0.54%
$140B
$3.61 Million 0.08% of portfolio
55,708
Q3 2024 Reduced 16.54%
$0
$3.42 Million 0.08% of portfolio
38,978
Q3 2024 Reduced 4.3%
$0
$3.39 Million 0.08% of portfolio
22,015
Q3 2024 Added 5.04%
$205B
$2.86 Million 0.07% of portfolio
12,935
Q3 2024 Reduced 3.71%
$593B
$2.75 Million 0.06% of portfolio
5,980
Q3 2024 Reduced 4.78%
$0
$2.5 Million 0.06% of portfolio
30,171
Q3 2024 Added 0.97%
$9.55B
$2.78 Million 0.06% of portfolio
35,320
Q3 2024 Reduced 0.48%
$89.1B
$2.67 Million 0.06% of portfolio
85,087
Q3 2024 Reduced 1.82%
$171B
$2.05 Million 0.05% of portfolio
49,161
Q3 2024 Reduced 29.45%
$32.2B
$2.23 Million 0.05% of portfolio
21,380
Q3 2024 Reduced 1.98%
$259B
$2.36 Million 0.05% of portfolio
29,210
Q1 2024 Added 205.61%
$218B
$1.74 Million 0.04% of portfolio
5,713
Q3 2024 Reduced 1.72%
$160B
$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%
$740B
$1.96 Million 0.04% of portfolio
2,207
Q3 2024 Added 7.34%
$83.9B
$1.65 Million 0.04% of portfolio
70,209
Q3 2024 Reduced 11.21%
$435B
$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%
$140B
$1.48 Million 0.03% of portfolio
4,095
Q1 2024 Reduced 0.61%
$69.2B
$1.17 Million 0.03% of portfolio
33,776
Q3 2024 Reduced 2.03%
$0
$1.52 Million 0.03% of portfolio
2,640
Q3 2024 Reduced 13.67%
$7.96B
$1.18 Million 0.03% of portfolio
19,828
Q1 2024 Added 0.3%
$4.4B
$1.45 Million 0.03% of portfolio
30,212
Q3 2024 Reduced 11.15%
$325B
$1.2 Million 0.03% of portfolio
9,837
Q3 2024 Added 0.56%
$141B
$1.09 Million 0.03% of portfolio
4,429
Q2 2024 Reduced 8.47%
$57.1B
$1.46 Million 0.03% of portfolio
6,215
Q3 2024 Reduced 6.05%
$4.58B
$750,000 0.02% of portfolio
19,882
Q1 2022 New
$84.2B
$918,000 0.02% of portfolio
3,776
Q3 2024 Reduced 0.26%
$0
$952,000 0.02% of portfolio
4,806
Q3 2024 Reduced 5.54%
$145B
$753,000 0.02% of portfolio
2,968
Q3 2024 Reduced 14.79%
Berkshire Hathaway Cl A 1/100
-
$691,000 0.02% of portfolio
-
Q2 2023 New
$63.4B
$764,000 0.02% of portfolio
10,637
Q3 2024 Reduced 4.92%
$0
$750,000 0.02% of portfolio
5,537
Q2 2024 Reduced 2.89%
$78B
$823,000 0.02% of portfolio
7,932
Q1 2024 Reduced 3.64%
$2.35T
$892,000 0.02% of portfolio
4,790
Q3 2024 Added 0.65%
$70.8B
$685,000 0.02% of portfolio
5,009
Q3 2024 Reduced 17.71%
$1.2T
$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%
$20.3B
$794,000 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$11.4B
$662,000 0.02% of portfolio
5,912
Q3 2024 Reduced 98.29%
$6B
$293,000 0.01% of portfolio
800
Q2 2024 Reduced 20.0%
$123B
$402,000 0.01% of portfolio
7,777
Q3 2024 Reduced 86.95%
$30.7B
$478,000 0.01% of portfolio
5,490
Q2 2024 Reduced 4.72%
$0
$324,000 0.01% of portfolio
3,200
Q4 2022 New

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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