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
$3.12B
$34.2 Million 0.32% of portfolio
592,520
Q4 2024 New
Ge Vernova Inc
-
$34.4 Million 0.32% of portfolio
-
Q4 2024 Reduced 38.7%
$7.84B
$33.4 Million 0.31% of portfolio
704,185
Q4 2024 Reduced 4.32%
$33.3B
$32.6 Million 0.3% of portfolio
183,983
Q4 2024 Reduced 4.33%
$8.03B
$31.9 Million 0.3% of portfolio
555,115
Q4 2024 Added 66.05%
$1.42B
$32.2 Million 0.3% of portfolio
720,925
Q4 2024 Added 5,804.38%
$2.44B
$31.3 Million 0.29% of portfolio
254,837
Q4 2024 Added 487.66%
$6.38B
$30.2 Million 0.28% of portfolio
285,147
Q4 2024 Reduced 48.86%
$22.4B
$28.6 Million 0.27% of portfolio
68,195
Q4 2024 Reduced 4.35%
$3.21B
$28.8 Million 0.27% of portfolio
587,817
Q4 2024 New
$4.27B
$26.5 Million 0.25% of portfolio
398,405
Q4 2024 Reduced 4.4%
$1.05B
$26.4 Million 0.25% of portfolio
709,335
Q4 2024 New
$10.1B
$26.7 Million 0.25% of portfolio
66,068
Q4 2024 Reduced 5.21%
$62.9B
$25.4 Million 0.24% of portfolio
7,929
Q4 2024 Reduced 28.45%
$12B
$25.4 Million 0.24% of portfolio
188,040
Q4 2024 Reduced 14.14%
$1.71B
$25.1 Million 0.23% of portfolio
1,268,857
Q4 2024 Added 10.05%
$6.25B
$23.3 Million 0.22% of portfolio
244,920
Q4 2024 New
$13.7B
$23.8 Million 0.22% of portfolio
103,970
Q4 2024 New
$11.3B
$23.5 Million 0.22% of portfolio
1,010,860
Q4 2024 New
$26.4B
$22.4 Million 0.21% of portfolio
128,833
Q4 2024 Reduced 30.21%
$2.09B
$22.5 Million 0.21% of portfolio
361,615
Q4 2024 Added 9.91%
$14.5B
$22.8 Million 0.21% of portfolio
1,084,416
Q4 2024 Reduced 5.22%
$43.5B
$22.1 Million 0.21% of portfolio
164,470
Q4 2024 Added 12.77%
$49.3B
$20.5 Million 0.19% of portfolio
146,350
Q4 2024 Added 59.94%
Crane Co W/I
-
$20.1 Million 0.19% of portfolio
-
Q4 2024 Added 36.47%
$41.9B
$20.4 Million 0.19% of portfolio
113,109
Q4 2024 Reduced 4.34%
$15.4B
$19.5 Million 0.18% of portfolio
91,477
Q4 2024 Reduced 4.32%
$19.2B
$19.8 Million 0.18% of portfolio
230,365
Q4 2024 Reduced 37.65%
$20.5B
$19.1 Million 0.18% of portfolio
127,550
Q4 2024 Reduced 57.28%
$26.3B
$19.7 Million 0.18% of portfolio
138,055
Q4 2024 Reduced 26.72%
$11.5B
$18.2 Million 0.17% of portfolio
139,366
Q4 2024 Reduced 50.26%
$51.6B
$16.8 Million 0.16% of portfolio
87,377
Q4 2024 Reduced 4.34%
$19.1B
$15.5 Million 0.14% of portfolio
66,675
Q4 2024 New
$10.7B
$13.1 Million 0.12% of portfolio
192,822
Q4 2024 Reduced 71.84%
$6.42B
$9.81 Million 0.09% of portfolio
74,465
Q4 2024 Added 0.16%
$32.7B
$10.2 Million 0.09% of portfolio
89,575
Q4 2024 Reduced 17.06%
$0
$8.78 Million 0.08% of portfolio
53,505
Q4 2024 Reduced 91.96%
$0
$8.87 Million 0.08% of portfolio
261,858
Q4 2024 Added 7.93%
$29.1B
$6.01 Million 0.06% of portfolio
58,915
Q4 2024 Added 80.78%
$83.6B
$5.21 Million 0.05% of portfolio
22,465
Q4 2024 Added 26.21%
$85.2B
$2.79 Million 0.03% of portfolio
25,850
Q4 2023 Reduced 9.77%
$423B
$2.88 Million 0.03% of portfolio
7,405
Q3 2024 Added 2.78%
$395B
$2.85 Million 0.03% of portfolio
19,690
Q1 2024 Reduced 97.1%
$205B
$3.69 Million 0.03% of portfolio
16,800
Q3 2024 Added 0.39%
$310B
$3.76 Million 0.03% of portfolio
21,135
Q3 2024 Added 0.28%
$49.9B
$3.01 Million 0.03% of portfolio
8,630
Q4 2023 Reduced 15.39%
$249B
$3.01 Million 0.03% of portfolio
30,250
Q3 2024 Added 0.25%
$297B
$3.11 Million 0.03% of portfolio
44,305
Q4 2023 Reduced 15.43%
$28.6B
$3.31 Million 0.03% of portfolio
74,055
Q4 2024 Added 71.7%

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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