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
$7.25B
$67 Million 0.62% of portfolio
889,219
Q4 2024 Added 6.42%
$2.54B
$67 Million 0.62% of portfolio
1,222,719
Q4 2024 Added 3.06%
$9.38B
$64.2 Million 0.6% of portfolio
1,363,725
Q4 2024 Reduced 15.74%
$36.2B
$64.4 Million 0.6% of portfolio
250,385
Q4 2024 Added 4.93%
$2.58B
$64 Million 0.6% of portfolio
2,645,540
Q4 2024 Added 3.52%
$4.01B
$63.6 Million 0.59% of portfolio
500,530
Q4 2024 New
$6.07B
$61.9 Million 0.58% of portfolio
1,830,394
Q4 2024 Added 4.56%
$2.79B
$62.1 Million 0.58% of portfolio
1,344,058
Q4 2024 Added 20.63%
$6.98B
$60.9 Million 0.57% of portfolio
1,491,946
Q4 2024 Added 3.32%
$2.08B
$61.9 Million 0.57% of portfolio
625,767
Q4 2024 Added 3.7%
$45.5B
$60.1 Million 0.56% of portfolio
101,183
Q4 2024 Reduced 25.22%
$5.16B
$60.5 Million 0.56% of portfolio
1,612,170
Q4 2024 Added 3.47%
$11.2B
$59.3 Million 0.55% of portfolio
1,693,008
Q4 2024 Reduced 61.34%
$5.24B
$58.1 Million 0.54% of portfolio
560,591
Q4 2024 Added 28.22%
$4.1B
$57.2 Million 0.53% of portfolio
1,311,781
Q4 2024 Added 4.12%
$0
$56.6 Million 0.53% of portfolio
2,375,410
Q4 2024 Added 27.23%
$7.15B
$56.2 Million 0.52% of portfolio
679,592
Q4 2024 Reduced 35.86%
$25.3B
$55.1 Million 0.51% of portfolio
95,620
Q4 2024 Reduced 3.45%
$7.03B
$54.5 Million 0.51% of portfolio
177,730
Q4 2024 Reduced 14.82%
$7.12B
$54 Million 0.5% of portfolio
959,795
Q4 2024 Added 57.35%
$10.2B
$54.3 Million 0.5% of portfolio
487,630
Q4 2024 Added 3.51%
$4.35B
$52.3 Million 0.49% of portfolio
3,636,091
Q4 2024 Added 68.75%
$15.6B
$53.1 Million 0.49% of portfolio
404,835
Q4 2024 Added 140.84%
$4.54B
$53 Million 0.49% of portfolio
1,751,737
Q4 2024 Added 91.56%
$1.03B
$51.8 Million 0.48% of portfolio
5,085,927
Q4 2024 Added 10.97%
$611B
$51.1 Million 0.47% of portfolio
112,693
Q4 2024 Reduced 69.68%
$11.3B
$50.3 Million 0.47% of portfolio
268,229
Q4 2024 Added 121.7%
$11.3B
$49.9 Million 0.46% of portfolio
39,636
Q4 2024 Reduced 12.71%
$3.52B
$49 Million 0.45% of portfolio
2,324,455
Q4 2024 New
$6.03B
$47.1 Million 0.44% of portfolio
309,353
Q4 2024 Reduced 4.83%
$5.48B
$47.6 Million 0.44% of portfolio
1,094,860
Q4 2024 New
$2.25B
$44.9 Million 0.42% of portfolio
241,311
Q4 2024 Reduced 25.16%
$103B
$44.9 Million 0.42% of portfolio
271,601
Q4 2024 Reduced 4.33%
$14.1B
$45.4 Million 0.42% of portfolio
536,566
Q4 2024 Reduced 4.32%
$40.1B
$43.3 Million 0.4% of portfolio
559,858
Q4 2024 Reduced 23.86%
$15.1B
$41.7 Million 0.39% of portfolio
99,345
Q4 2024 New
$10.3B
$41.9 Million 0.39% of portfolio
623,745
Q4 2024 Added 68.26%
$3.97B
$42.2 Million 0.39% of portfolio
1,064,455
Q4 2024 Added 38.43%
$7.41B
$42.3 Million 0.39% of portfolio
1,153,560
Q4 2024 New
$9.88B
$42 Million 0.39% of portfolio
1,168,690
Q4 2024 Reduced 2.37%
$6.16B
$41.3 Million 0.38% of portfolio
5,929,663
Q4 2024 Added 5.09%
$5.78B
$41 Million 0.38% of portfolio
264,885
Q4 2024 Reduced 9.09%
$5.96B
$40.9 Million 0.38% of portfolio
216,065
Q4 2024 Reduced 4.3%
$47.4B
$38.7 Million 0.36% of portfolio
64,475
Q4 2024 Added 5.26%
$6.55B
$38.9 Million 0.36% of portfolio
735,788
Q4 2024 Reduced 49.7%
$64.6B
$39 Million 0.36% of portfolio
283,102
Q4 2024 Reduced 37.94%
$7.71B
$36.2 Million 0.34% of portfolio
191,520
Q4 2024 New
$15.4B
$36.9 Million 0.34% of portfolio
293,010
Q4 2024 Added 16.11%
$5.06B
$35.9 Million 0.33% of portfolio
407,105
Q4 2024 Reduced 43.63%

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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