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
$272B
$2.92 Million 0.03% of portfolio
46,910
Q4 2023 Reduced 15.03%
$44.7B
$3 Million 0.03% of portfolio
289,025
Q4 2024 Reduced 11.56%
$235B
$3.65 Million 0.03% of portfolio
29,040
Q4 2023 Reduced 15.47%
$245B
$3.15 Million 0.03% of portfolio
53,220
Q1 2024 Reduced 0.07%
$61.9B
$3.52 Million 0.03% of portfolio
12,395
Q2 2024 Reduced 74.5%
$95.1B
$2.62 Million 0.02% of portfolio
1,540
Q4 2024 New
$8.18B
$1.9 Million 0.02% of portfolio
55,635
Q4 2024 Reduced 97.21%
$44.9B
$1.75 Million 0.02% of portfolio
17,378
Q4 2023 Reduced 16.74%
$33.2B
$2.14 Million 0.02% of portfolio
8,380
Q4 2024 Reduced 86.02%
$15.7B
$2.24 Million 0.02% of portfolio
52,796
Q4 2024 New
$73.2B
$1.75 Million 0.02% of portfolio
55,760
Q4 2023 Reduced 16.79%
$97.6B
$2.14 Million 0.02% of portfolio
16,940
Q3 2024 Added 13.84%
$142B
$2.37 Million 0.02% of portfolio
24,385
Q4 2024 Added 8.69%
$76.2B
$1.95 Million 0.02% of portfolio
15,705
Q4 2023 Reduced 16.75%
$149B
$2.35 Million 0.02% of portfolio
88,670
Q3 2024 Added 15.38%
$169B
$1.93 Million 0.02% of portfolio
48,370
Q1 2023 Reduced 16.06%
$19.7B
$886,000 0.01% of portfolio
78,083
Q3 2024 Added 38.29%
$19B
$917,000 0.01% of portfolio
19,030
Q3 2024 Added 66.2%
$36.1B
$600,000 0.01% of portfolio
5,485
Q4 2024 Added 0.37%
$22B
$690,000 0.01% of portfolio
3,355
Q4 2024 Reduced 2.04%
$0
$611,000 0.01% of portfolio
11,855
Q1 2024 Added 6.04%
$0
$714,000 0.01% of portfolio
6,766
Q3 2024 Added 3.6%
$74.7B
$1.54 Million 0.01% of portfolio
34,285
Q3 2024 Added 16.75%
$6.43B
$921,000 0.01% of portfolio
50,862
Q3 2024 New
$0
$631,000 0.01% of portfolio
12,100
Q4 2024 New
$305B
$1.23 Million 0.01% of portfolio
8,455
Q1 2024 Reduced 0.26%
$129B
$1.05 Million 0.01% of portfolio
10,580
Q4 2023 Reduced 22.09%
$0
$791,000 0.01% of portfolio
10,591
Q4 2024 Added 6.3%
$453B
$1.45 Million 0.01% of portfolio
13,434
Q1 2024 Reduced 0.07%
$24.4B
$88,000 0.0% of portfolio
51
Q4 2024 Reduced 75.94%
$0
$485,000 0.0% of portfolio
6,275
Q4 2024 Added 0.72%
$0
$51,000 0.0% of portfolio
875
Q2 2021 New
$19.5B
$114,000 0.0% of portfolio
700
Q3 2023 Reduced 99.95%
$0
$114,000 0.0% of portfolio
5,350
Q4 2022 New
$38.1B
$68,000 0.0% of portfolio
750
Q4 2023 Reduced 99.92%
$0
$7,000 0.0% of portfolio
139
Q2 2021 New
$4.56B
$155,000 0.0% of portfolio
2,650
Q4 2022 New
$0
$461,000 0.0% of portfolio
5,915
Q2 2024 Reduced 8.51%
$0
$55,000 0.0% of portfolio
2,610
Q2 2021 New
$0
$44,000 0.0% of portfolio
205
Q1 2024 Reduced 64.66%
$2.79B
$427,000 0.0% of portfolio
11,265
Q4 2024 Added 0.4%
$0
$359,000 0.0% of portfolio
610
Q4 2024 Added 54.43%
$45.9B
$248,000 0.0% of portfolio
4,600
Q1 2023 Reduced 90.05%
$81.2B
$85,000 0.0% of portfolio
4,225
Q4 2024 Reduced 44.41%
$0
$349,000 0.0% of portfolio
15,950
Q1 2023 Added 183.56%
$0
$322,000 0.0% of portfolio
4,455
Q2 2020 New
$3.09B
$82,000 0.0% of portfolio
5,600
Q4 2022 New
$0
$389,000 0.0% of portfolio
3,650
Q4 2023 Reduced 1.48%
$184B
$127,000 0.0% of portfolio
1,100
Q1 2024 Reduced 0.9%

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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