Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.47 Billion
  • Q2 2025

Vaughan David Investments LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.47 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $148M, Broadcom Inc. with a value of $136M, Oracle Corp with a value of $114M, Jpmorgan Chase & CO with a value of $101M, and Deere & CO with a value of $80.1M.

Examining the 13F form we can see an increase of $201M in the current position value, from $4.27B to 4.47B.

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 $4.47 Billion
Financial Services: $781 Million
Utilities: $647 Million
Technology: $622 Million
Healthcare: $529 Million
Industrials: $453 Million
Consumer Defensive: $377 Million
Energy: $322 Million
Communication Services: $227 Million
Other: $397 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$5.8 Million 0.13% of portfolio
18,797
Q2 2025 Reduced 1.22%
$0
$4.83 Million 0.11% of portfolio
287,637
Q2 2025 Added 1,005.45%
$0
$5.09 Million 0.11% of portfolio
46,884
Q2 2025 Added 8.19%
$0
$4.65 Million 0.1% of portfolio
224,768
Q2 2025 Reduced 49.19%
$0
$3.88 Million 0.09% of portfolio
28,796
Q2 2025 Added 6.05%
$15.9B
$4.07 Million 0.09% of portfolio
37,010
Q2 2025 Reduced 0.4%
$22.1B
$3.37 Million 0.08% of portfolio
52,996
Q2 2025 Reduced 5.67%
$64.4B
$3.64 Million 0.08% of portfolio
14,206
Q2 2025 Reduced 3.44%
$10B
$3.37 Million 0.08% of portfolio
30,662
Q2 2025 Reduced 0.97%
$216B
$3.23 Million 0.07% of portfolio
10,940
Q2 2025 Reduced 11.69%
$266B
$2.94 Million 0.07% of portfolio
30,020
Q2 2025 Added 6.09%
$175B
$3.02 Million 0.07% of portfolio
33,084
Q2 2025 Reduced 10.56%
$0
$2.56 Million 0.06% of portfolio
10,127
Q2 2025 Added 310.33%
$652B
$2.56 Million 0.06% of portfolio
5,265
Q2 2025 Reduced 5.31%
$17.2B
$2.9 Million 0.06% of portfolio
38,253
Q2 2025 Reduced 1.03%
$0
$2.49 Million 0.06% of portfolio
16,863
Q2 2025 Added 266.19%
$34.5B
$2.08 Million 0.05% of portfolio
20,772
Q2 2025 Reduced 0.28%
$108B
$1.84 Million 0.04% of portfolio
61,337
Q2 2025 Reduced 5.33%
$426B
$1.68 Million 0.04% of portfolio
10,620
Q2 2025 Added 7.5%
$232B
$1.7 Million 0.04% of portfolio
5,807
Q2 2025 Added 8.3%
$64.1B
$1.63 Million 0.04% of portfolio
6,109
Q2 2025 Reduced 0.41%
$416B
$1.88 Million 0.04% of portfolio
1,903
Q2 2025 Added 2.75%
$148B
$1.61 Million 0.04% of portfolio
4,075
Q1 2025 Reduced 0.49%
$61.6B
$1.78 Million 0.04% of portfolio
20,757
Q2 2025 Reduced 19.33%
$699B
$1.76 Million 0.04% of portfolio
2,252
Q2 2025 Reduced 4.58%
$0
$1.66 Million 0.04% of portfolio
19,537
Q2 2025 Reduced 48.68%
$0
$1.5 Million 0.03% of portfolio
25,000
Q2 2025 New
$99.4B
$1.24 Million 0.03% of portfolio
55,401
Q2 2025 Reduced 6.87%
$1.65T
$1.53 Million 0.03% of portfolio
2,068
Q1 2025 Added 0.1%
$97.8B
$1.13 Million 0.03% of portfolio
24,883
Q2 2025 Reduced 9.31%
$103B
$1.26 Million 0.03% of portfolio
13,795
Q2 2025 Added 5.55%
$7.43B
$1.3 Million 0.03% of portfolio
20,848
Q2 2025 Added 0.16%
$161B
$1.32 Million 0.03% of portfolio
5,946
Q1 2025 Reduced 1.08%
$120B
$1.16 Million 0.03% of portfolio
7,744
Q2 2025 Added 263.74%
$0
$861,000 0.02% of portfolio
4,874
Q2 2025 Added 305.83%
$112B
$698,000 0.02% of portfolio
2,290
Q1 2025 Reduced 39.35%
$0
$761,000 0.02% of portfolio
1,344
Q2 2025 New
$4.1B
$696,000 0.02% of portfolio
19,882
Q1 2022 New
$136B
$809,000 0.02% of portfolio
3,518
Q2 2025 Added 3.26%
$0
$960,000 0.02% of portfolio
4,690
Q2 2025 Reduced 0.91%
$144B
$803,000 0.02% of portfolio
3,008
Q2 2025 Added 3.08%
$4.21B
$1 Million 0.02% of portfolio
24,697
Q2 2025 Reduced 13.38%
$1.29T
$905,000 0.02% of portfolio
5,103
Q1 2025 Reduced 6.91%
$85.3B
$847,000 0.02% of portfolio
5,564
Q2 2025 Added 10.93%
$150B
$1 Million 0.02% of portfolio
28,011
Q2 2025 Reduced 0.49%
$84.6B
$948,000 0.02% of portfolio
10,406
Q2 2025 Added 3.09%
$67.7B
$1.07 Million 0.02% of portfolio
32,876
Q2 2025 Reduced 0.6%
$25.5B
$1.05 Million 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$0
$849,000 0.02% of portfolio
1,539
Q2 2025 Added 35.48%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $4.47 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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