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CIK: 0001063571
Total reported value
$5.0B
$5.0B
220 檔
8.6%
According to the latest 13F quarterly dataset, Vaughan David Investments Llc/il managed an equity portfolio of $5.0B at the end of Q1 2024, spanning 220 distinct U.S. exchange-listed positions.
During Q1 2024, Vaughan David Investments Llc/il's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.10% | -2.09% | |
| 2 | ✓ | Stock-Other | 2.04% | — | -5.92% | ||
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.09% | +0.32% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.78% | -0.11% | -0.28% | |
| 5 | DE | Deere & Co | Stock-Industrials | 1.74% | +0.10% | -0.05% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | +0.40% | +0.29% | |
| 7 | ✓ | Stock-Other | 1.61% | — | -0.06% | ||
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | +0.15% | -2.40% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.59% | -0.38% | +0.09% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.52% | — | -4.15% | |
| 11 | ✓ | Stock-Other | 1.52% | — | -1.31% | ||
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.51% | -0.03% | -0.84% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.50% | +0.08% | -0.32% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.42% | +0.01% | -0.99% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.08% | -0.29% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.29% | -0.86% | -0.28% | |
| 17 | ✓ | Stock-Other | 1.28% | — | +1.80% | ||
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.28% | -0.01% | -0.22% | |
| 19 | ✓ | Stock-Other | 1.25% | — | +0.56% | ||
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -1.18% | EXIT | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | -0.02% | -0.14% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.34% | +1.98% | |
| 23 | ✓ | Stock-Other | 1.23% | — | +0.49% | ||
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.04% | +0.54% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.10% | +0.40% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.04% | +0.21% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.01% | +0.47% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.19% | +0.08% | -0.17% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.16% | +0.57% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.60% | +0.00% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 1.18% | -0.01% | +0.60% | |
| 32 | ✓ | Stock-Other | 1.13% | — | +0.49% | ||
| 33 | ✓ | Stock-Other | 1.10% | — | +0.41% | ||
| 34 | ✓ | Stock-Other | 1.08% | — | +4.56% | ||
| 35 | ✓ | Stock-Other | 1.07% | — | +3.73% | ||
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | +0.05% | +1.29% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | -0.05% | +0.92% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 1.02% | -0.01% | +2.69% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | +0.02% | +0.32% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 1.01% | -0.05% | +1.35% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -0.01% | +0.02% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.07% | +0.48% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 1.00% | -0.02% | +1.26% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.22% | +2.20% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.97% | -0.08% | +1.51% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | -0.23% | +1.02% | |
| 47 | ✓ | Stock-Other | 0.96% | — | +1.97% | ||
| 48 | ✓ | Stock-Other | 0.96% | — | +1.35% | ||
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.02% | +1.49% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.95% | -0.10% | +2.38% |
According to official SEC Form 13F filings, Vaughan David Investments Llc/il reported a total U.S. public equity portfolio value of $5.0B across 220 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , JPM) accounted for 8.6% of total reported equity market value during Q1 2024.
During Q1 2024, Vaughan David Investments Llc/il's top holdings by market value included MSFT (3.3%)、 (2.0%)、JPM (1.9%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q1 2024, Vaughan David Investments Llc/il made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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