Vaughan Nelson Investment Management, L.P. Portfolio Holdings

Vaughan Nelson Investment Management, L.P.

  • $10.8 Billion
  • Q4 2024

Vaughan Nelson Investment Management, L.P. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $373M, Microsoft Corp with a value of $356M, Amazon Com Inc with a value of $346M, Alphabet Inc. with a value of $265M, and Walt Disney CO with a value of $231M.

Examining the 13F form we can see an decrease of $473M in the current position value, from $11.2B to 10.8B.

Below you can find more details about Vaughan Nelson Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Technology: $2.14 Billion
Financial Services: $1.77 Billion
Industrials: $1.75 Billion
Consumer Cyclical: $1.26 Billion
Communication Services: $870 Million
Healthcare: $786 Million
Real Estate: $573 Million
Energy: $571 Million
Other: $829 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$373 Million 3.46% of portfolio
2,775,702
Q4 2024 Reduced 4.54%
$2.93T
$356 Million 3.31% of portfolio
843,919
Q4 2024 Reduced 4.33%
$2.13T
$346 Million 3.22% of portfolio
1,577,432
Q4 2024 Reduced 4.52%
$1.01T
$265 Million 2.46% of portfolio
1,397,275
Q4 2024 Reduced 14.41%
$203B
$231 Million 2.15% of portfolio
2,075,412
Q4 2024 Reduced 4.48%
$28.6B
$229 Million 2.13% of portfolio
386,686
Q4 2024 Reduced 13.34%
$95.4B
$217 Million 2.01% of portfolio
1,454,119
Q4 2024 Reduced 4.47%
$939B
$211 Million 1.96% of portfolio
1,070,687
Q4 2024 New
$186B
$208 Million 1.93% of portfolio
196,036
Q4 2024 Reduced 4.45%
$760B
$196 Million 1.83% of portfolio
819,710
Q4 2024 Reduced 26.73%
$70.1B
$192 Million 1.78% of portfolio
1,142,556
Q4 2024 Reduced 4.46%
$77.2B
$191 Million 1.77% of portfolio
1,169,288
Q4 2024 Reduced 13.14%
$10.5B
$190 Million 1.76% of portfolio
416,376
Q4 2024 Reduced 1.83%
$1.48T
$179 Million 1.67% of portfolio
306,165
Q4 2024 Added 11,033.27%
$85B
$166 Million 1.54% of portfolio
139,652
Q4 2024 Reduced 4.48%
$2.69B
$163 Million 1.52% of portfolio
12,474,380
Q4 2024 Added 9.62%
$45.1B
$156 Million 1.45% of portfolio
2,731,022
Q4 2024 Reduced 5.84%
$8.32B
$153 Million 1.43% of portfolio
2,481,211
Q4 2024 Added 3.01%
$12.8B
$154 Million 1.43% of portfolio
363,947
Q4 2024 Added 2.22%
$169B
$151 Million 1.4% of portfolio
239,836
Q4 2024 Reduced 13.36%
$116B
$148 Million 1.37% of portfolio
445,706
Q4 2024 Added 7.21%
$8.03B
$146 Million 1.36% of portfolio
2,698,530
Q4 2024 Added 0.52%
$150B
$136 Million 1.26% of portfolio
591,571
Q4 2024 Reduced 4.49%
$6.28B
$132 Million 1.23% of portfolio
5,209,130
Q4 2024 Added 4.19%
$5.74B
$133 Million 1.23% of portfolio
14,407,721
Q4 2024 Reduced 0.27%
$60.7B
$110 Million 1.02% of portfolio
475,850
Q4 2024 Reduced 4.35%
$74.7B
$108 Million 1.01% of portfolio
980,065
Q4 2024 Added 26.39%
$10.4B
$107 Million 1.0% of portfolio
1,077,782
Q4 2024 New
Celestica Inc
-
$104 Million 0.97% of portfolio
-
Q4 2024 Reduced 5.79%
$7.5B
$100 Million 0.93% of portfolio
985,199
Q4 2024 Added 2.3%
$20.5B
$97.5 Million 0.91% of portfolio
1,546,605
Q4 2024 Reduced 55.02%
$63.9B
$97.3 Million 0.9% of portfolio
428,872
Q4 2024 Reduced 4.47%
$6.67B
$95.6 Million 0.89% of portfolio
1,530,977
Q4 2024 Added 2.54%
$92.1B
$92.9 Million 0.86% of portfolio
273,154
Q4 2024 Reduced 20.06%
$9.83B
$91.1 Million 0.85% of portfolio
292,531
Q4 2024 Added 4.19%
$7.84B
$83.1 Million 0.77% of portfolio
517,770
Q4 2024 Added 50.89%
$4.18B
$82.3 Million 0.77% of portfolio
699,720
Q4 2024 Reduced 42.91%
$8.75B
$80.1 Million 0.74% of portfolio
596,617
Q4 2024 Added 23.56%
$5.96B
$77 Million 0.72% of portfolio
2,234,733
Q4 2024 Added 7.26%
$5.09B
$77.5 Million 0.72% of portfolio
828,327
Q4 2024 Added 15.37%
$9.04B
$72.8 Million 0.68% of portfolio
758,463
Q4 2024 Reduced 10.07%
$4.89B
$72.3 Million 0.67% of portfolio
412,371
Q4 2024 Added 25.28%
$1.27B
$69.8 Million 0.65% of portfolio
20,395,199
Q4 2024 Reduced 27.79%
$26.1B
$69.3 Million 0.64% of portfolio
2,780,100
Q4 2024 Reduced 3.16%
$2.78B
$68.4 Million 0.64% of portfolio
1,589,586
Q4 2024 Added 3.66%
$7.12B
$67.4 Million 0.63% of portfolio
306,570
Q4 2024 Added 34.87%
$11.6B
$67.8 Million 0.63% of portfolio
799,546
Q4 2024 Added 21.85%
$12.9B
$66.8 Million 0.62% of portfolio
2,309,710
Q4 2024 Added 50.3%
$7.08B
$66.9 Million 0.62% of portfolio
1,141,762
Q4 2024 Added 140.3%

Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $10.8 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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