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CIK: 0001063571
Total reported value
$5.0B
$5.0B
217 檔
9.6%
As reported in its official Q3 2024 Form 13F filing, Vaughan David Investments Llc/il's tracked investment portfolio stood at $5.0B with 217 total positions.
In Q3 2024, Vaughan David Investments Llc/il displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.10% | -0.83% | |
| 2 | ✓ | Stock-Other | 2.27% | — | +874.25% | ||
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -0.11% | -0.92% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.40% | -0.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.09% | -0.82% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.63% | +0.10% | +0.07% | |
| 7 | ✓ | Stock-Other | 1.61% | — | -0.53% | ||
| 8 | AXP | American Express Co | Stock-Financials | 1.60% | +0.08% | -0.95% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.15% | -0.28% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.51% | -0.03% | -0.61% | |
| 11 | ✓ | Stock-Other | 1.49% | — | -2.52% | ||
| 12 | ✓ | Stock-Other | 1.40% | — | -0.30% | ||
| 13 | ✓ | Stock-Other | 1.34% | — | +0.29% | ||
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.08% | -0.26% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | -0.02% | +0.04% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.30% | -0.86% | -0.74% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.23% | -0.01% | +0.29% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.23% | -0.38% | +0.94% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.04% | +0.10% | |
| 20 | ✓ | Stock-Other | 1.20% | — | — | ||
| 21 | ALL | Allstate CORP | Stock-Financials | 1.19% | +0.08% | -0.24% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.22% | +0.15% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.18% | -0.07% | -0.29% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.01% | +0.35% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.60% | +0.40% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +1.90% | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 1.16% | -0.08% | +1.79% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.04% | +0.61% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 1.15% | -0.16% | +3.11% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.18% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.10% | +0.99% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | -0.01% | -0.06% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 1.12% | -0.01% | +0.75% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 1.12% | -0.02% | +0.32% | |
| 35 | ✓ | Stock-Other | 1.11% | — | -3.50% | ||
| 36 | WMB | Williams Cos Inc | Stock-Energy | 1.10% | -0.05% | +0.41% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.34% | +2.14% | |
| 38 | ✓ | Stock-Other | 1.08% | — | +0.52% | ||
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | +0.02% | +0.19% | |
| 40 | ✓ | Stock-Other | 1.08% | — | +2.46% | ||
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.16% | +0.77% | |
| 42 | ✓ | Stock-Other | 1.07% | — | +1.52% | ||
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.23% | +0.72% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 1.06% | — | +0.35% | |
| 45 | NI | Nisource Inc | Stock-Utilities | 1.05% | -0.04% | +2.37% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | -0.05% | +0.75% | |
| 47 | ✓ | Stock-Other | 1.05% | — | +0.36% | ||
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.02% | +0.22% | |
| 49 | ✓ | Stock-Other | 1.03% | — | +1.68% | ||
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 1.02% | -0.06% | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.2% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +1.2% | NEW | New buy |
| 3 | ZTS | Zoetis Inc | +0.9% | NEW | New buy |
| 4 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 5 | RMD | Resmed Inc | +0.2% | +3.11% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | -0.92% | Trim |
| 7 | SWK | Stanley Black & Decker Inc | +0.2% | +1.47% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | Add |
| 9 | ETR | Entergy CORP | +0.1% | +1.79% | Add |
| 10 | CEG | Constellation Energy | +0.1% | — | Trim |
| 11 | WEC | Wec Energy Group Inc | +0.1% | — | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | — | Add |
| 13 | XEL | Xcel Energy Inc | +0.1% | +1.52% | Add |
| 14 | NI | Nisource Inc | +0.1% | +2.37% | Add |
| 15 | ALL | Allstate CORP | +0.1% | -0.24% | Trim |
| 16 | LNT | Alliant Energy CORP | +0.1% | +0.35% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +5.48% | Add |
| 18 | AXP | American Express Co | +0.1% | -0.95% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | +0.35% | Add |
| 20 | ACN | Accenture plc | +0.1% | — | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +0.19% | Add |
| 22 | PM | Philip Morris International | +0.1% | +0.10% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -0.34% | Trim |
| 24 | SPGI | S&p Global Inc | +0.1% | — | Trim |
| 25 | AEP | American Electric Power | +0.1% | +0.32% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +0.72% | Add |
| 27 | FE | Firstenergy CORP | +0.1% | +0.75% | Add |
| 28 | D | Dominion Energy Inc | +0.1% | +3.76% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | — | Trim |
| 30 | RF | Regions Financial CORP | +0.1% | -0.74% | Trim |
| 31 | SO | Southern Co/the | +0.1% | -0.29% | Trim |
| 32 | DTE | Dte Energy Company | +0.1% | +1.06% | Add |
| 33 | OMC | Omnicom Group | +0.1% | +0.75% | Add |
| 34 | DUK | Duke Energy CORP | +0.1% | — | Add |
| 35 | T | At&t Inc | +0.1% | +1.00% | Add |
| 36 | GIS | General Mills Inc | +0.1% | +0.56% | Add |
| 37 | EXC | Exelon CORP | +0.1% | +0.21% | Add |
| 38 | MDT | Medtronic plc | +0.1% | — | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +4.28% | Add |
| 40 | USB | US Bancorp | 0% | +0.61% | Add |
| 41 | DOX | Amdocs Limited | 0% | — | Add |
| 42 | DE | Deere & Co | 0% | +0.07% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +0.40% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +0.22% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +0.61% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | -0.83% | Trim |
| 47 | ENB | Enbridge Inc | -0.8% | — | Trim |
| 48 | EMN | Eastman Chemical Co | -0.8% | -98.29% | Trim |
| 49 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -1.7% | EXIT | Sold out |
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 217 disclosed positions in Q3 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, , ORCL) accounted for 9.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $52.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $65.3M
During Q3 2024, Vaughan David Investments Llc/il's top holdings by market value included MSFT (3.0%)、 (2.3%)、ORCL (2.2%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q3 2024, Vaughan David Investments Llc/il made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 2 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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