Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.27 Billion
  • Q1 2025

Vaughan David Investments LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.27 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Broadcom Inc. with a value of $87.5M, Jpmorgan Chase & CO with a value of $86.4M, Deere & CO with a value of $76.2M, and Oracle Corp with a value of $73.5M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $4.23B to 4.27B.

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 $4.27 Billion
Financial Services: $731 Million
Utilities: $686 Million
Healthcare: $571 Million
Technology: $453 Million
Consumer Defensive: $410 Million
Industrials: $388 Million
Energy: $343 Million
Communication Services: $215 Million
Other: $378 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$4.3 Million 0.1% of portfolio
37,160
Q4 2024 Reduced 1.46%
$0
$4.18 Million 0.1% of portfolio
43,335
Q1 2025 Reduced 3.05%
$0
$3.97 Million 0.09% of portfolio
27,153
Q1 2025 Reduced 1.09%
$0
$3.56 Million 0.08% of portfolio
38,068
Q1 2025 Reduced 4.34%
$58B
$3.49 Million 0.08% of portfolio
14,712
Q1 2025 Reduced 3.08%
$21.9B
$3.49 Million 0.08% of portfolio
56,181
Q1 2025 Reduced 14.73%
$254B
$3.08 Million 0.07% of portfolio
12,388
Q1 2025 Reduced 4.07%
$10.2B
$2.99 Million 0.07% of portfolio
30,962
Q1 2025 Reduced 7.91%
$648B
$2.96 Million 0.07% of portfolio
5,560
Q1 2025 Reduced 7.02%
$18.3B
$3.18 Million 0.07% of portfolio
38,653
Q1 2025 Reduced 1.53%
$162B
$2.9 Million 0.07% of portfolio
36,989
Q1 2025 Reduced 26.53%
$256B
$2.48 Million 0.06% of portfolio
28,297
Q1 2025 Reduced 4.08%
$96.8B
$2.19 Million 0.05% of portfolio
64,791
Q1 2025 Reduced 11.54%
$64B
$2.24 Million 0.05% of portfolio
25,730
Q1 2025 Reduced 32.37%
$35.9B
$2.3 Million 0.05% of portfolio
20,830
Q1 2025 Reduced 2.34%
$752B
$1.95 Million 0.05% of portfolio
2,360
Q1 2025 Added 6.88%
$141B
$1.52 Million 0.04% of portfolio
4,075
Q1 2025 Reduced 0.49%
$215B
$1.68 Million 0.04% of portfolio
5,362
Q1 2025 Reduced 6.23%
$62B
$1.62 Million 0.04% of portfolio
6,134
Q1 2025 Reduced 1.3%
$0
$1.63 Million 0.04% of portfolio
2,908
Q1 2025 Added 3.49%
$7.26B
$1.3 Million 0.03% of portfolio
20,815
Q4 2024 Added 4.98%
$93.1B
$1.22 Million 0.03% of portfolio
27,438
Q1 2025 Reduced 27.7%
$105B
$1.28 Million 0.03% of portfolio
13,070
Q1 2025 Reduced 16.6%
$359B
$1.07 Million 0.03% of portfolio
9,879
Q1 2025 Reduced 0.72%
$132B
$1.39 Million 0.03% of portfolio
5,946
Q1 2025 Reduced 1.08%
$85.4B
$1.35 Million 0.03% of portfolio
59,488
Q1 2025 Reduced 1.81%
$4B
$1.27 Million 0.03% of portfolio
28,512
Q1 2025 Reduced 4.04%
$1.57T
$1.19 Million 0.03% of portfolio
2,068
Q1 2025 Added 0.1%
$108B
$660,000 0.02% of portfolio
2,290
Q1 2025 Reduced 39.35%
$156B
$826,000 0.02% of portfolio
2,918
Q1 2025 Reduced 1.68%
$1.08T
$797,000 0.02% of portfolio
5,103
Q1 2025 Reduced 6.91%
$4.1B
$725,000 0.02% of portfolio
19,882
Q1 2022 New
$152B
$1.04 Million 0.02% of portfolio
28,149
Q1 2025 Reduced 15.72%
$435B
$798,000 0.02% of portfolio
1
Q1 2025 New
$72.6B
$847,000 0.02% of portfolio
10,094
Q1 2025 Reduced 0.18%
$2.19T
$911,000 0.02% of portfolio
4,790
Q3 2024 Added 0.65%
$67.5B
$973,000 0.02% of portfolio
33,076
Q1 2025 Reduced 2.07%
$0
$645,000 0.02% of portfolio
7,897
Q1 2025 Reduced 76.76%
$78.6B
$737,000 0.02% of portfolio
5,016
Q1 2025 Added 0.64%
$136B
$805,000 0.02% of portfolio
3,407
Q1 2025 Reduced 21.01%
$24.4B
$700,000 0.02% of portfolio
6,968
Q1 2025 Added 0.01%
$27.5B
$1.01 Million 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$0
$918,000 0.02% of portfolio
4,733
Q1 2025 Added 7.13%
$2.97B
$279,000 0.01% of portfolio
5,563
Q1 2022 Reduced 3.47%
$275B
$314,000 0.01% of portfolio
4,369
Q1 2025 Added 8.33%
$64.5B
$605,000 0.01% of portfolio
5,440
Q4 2024 Reduced 1.81%
$0
$354,000 0.01% of portfolio
13,314
Q1 2025 New
$0
$237,000 0.01% of portfolio
10,241
Q1 2025 Reduced 8.86%
$0
$242,000 0.01% of portfolio
9,668
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $4.27 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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