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CIK: 0001063571
Total reported value
$5.0B
$5.0B
213 檔
10.2%
The Q4 2024 SEC filing reveals that Vaughan David Investments Llc/il held a total portfolio value of $5.0B, covering 213 public equity positions.
In Q4 2024, Vaughan David Investments Llc/il displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , ORCL) accounted for 10.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BSCO
前期市值: $9.3M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.10% | -1.55% | |
| 2 | ✓ | Stock-Other | 3.00% | — | -4.43% | ||
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.12% | -0.11% | -3.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.09% | -1.44% | |
| 5 | ✓ | Stock-Other | 1.91% | — | -5.76% | ||
| 6 | AXP | American Express Co | Stock-Financials | 1.77% | +0.08% | -1.82% | |
| 7 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.10% | -0.53% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | +0.40% | -0.08% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | +0.15% | -5.19% | |
| 10 | ✓ | Stock-Other | 1.49% | — | +0.06% | ||
| 11 | ✓ | Stock-Other | 1.38% | — | -0.28% | ||
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.37% | -0.08% | +99.71% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.60% | +0.00% | |
| 14 | ✓ | Stock-Other | 1.33% | — | -0.56% | ||
| 15 | RF | Regions Financial CORP | Stock-Financials | 1.31% | -0.86% | -2.72% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.30% | -0.05% | -3.24% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.29% | -1.18% | EXIT | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.28% | -0.08% | +0.14% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.24% | +0.08% | +0.14% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 1.22% | -0.01% | -1.79% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.22% | -0.03% | -0.52% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.20% | -0.38% | +0.89% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.04% | -0.24% | |
| 24 | ✓ | Stock-Other | 1.17% | — | +0.25% | ||
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.15% | +0.88% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.10% | +0.60% | |
| 27 | NI | Nisource Inc | Stock-Utilities | 1.16% | -0.04% | +0.85% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | +0.02% | -0.37% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.01% | -0.53% | |
| 30 | ✓ | Stock-Other | 1.12% | — | +1.10% | ||
| 31 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.34% | +1.18% | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 1.12% | -0.16% | +1.06% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.07% | +0.43% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 1.10% | -0.06% | +1.21% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.10% | -0.41% | +1.65% | |
| 36 | ✓ | Stock-Other | 1.09% | — | +0.88% | ||
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.02% | +0.35% | |
| 38 | ✓ | Stock-Other | 1.08% | — | +4883.56% | ||
| 39 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +1.90% | +907.39% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 1.07% | — | +0.66% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.04% | +0.83% | |
| 42 | ✓ | Stock-Other | 1.05% | — | +0.59% | ||
| 43 | FE | Firstenergy CORP | Stock-Utilities | 1.05% | -0.01% | +1.41% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 1.04% | -0.02% | +0.56% | |
| 45 | ✓ | Stock-Other | 1.03% | — | +1.78% | ||
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.23% | +0.64% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.22% | +0.84% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.01% | +0.01% | +0.52% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.16% | +0.58% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.99% | -0.10% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | — | Trim |
| 3 | APO | Apollo Global Management Inc | +0.4% | — | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.44% | Trim |
| 5 | ETR | Entergy CORP | +0.2% | +99.71% | Add |
| 6 | LNG | Cheniere Energy Inc | +0.2% | — | Add |
| 7 | WMB | Williams Cos Inc | +0.2% | -3.24% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +0.88% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +0.00% | Add |
| 10 | AXP | American Express Co | +0.2% | -1.82% | Trim |
| 11 | HON | Honeywell International Inc | +0.2% | +0.58% | Add |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | — | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.90% | Add |
| 14 | BLK | Blackrock Inc | +0.1% | — | Trim |
| 15 | NI | Nisource Inc | +0.1% | +0.85% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -1.55% | Trim |
| 17 | ETN | Eaton Corporation plc | 0% | -5.19% | Trim |
| 18 | ICE | Intercontinental Exchange In | 0% | +0.64% | Add |
| 19 | EXC | Exelon CORP | -0.1% | -1.33% | Trim |
| 20 | VZ | Verizon Communications Inc | -0.1% | — | Add |
| 21 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +7.14% | Add |
| 22 | TXN | Texas Instruments Inc | -0.1% | -4.24% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -3.49% | Trim |
| 24 | FE | Firstenergy CORP | -0.1% | +1.41% | Add |
| 25 | SO | Southern Co/the | -0.1% | +0.43% | Add |
| 26 | STZ | Constellation Brands Inc-a | -0.1% | — | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.83% | Add |
| 28 | PEP | Pepsico Inc | -0.1% | +0.58% | Add |
| 29 | AEP | American Electric Power | -0.1% | +0.56% | Add |
| 30 | MRK | Merck & Co. Inc. | -0.1% | — | Add |
| 31 | GIS | General Mills Inc | -0.1% | +1.33% | Add |
| 32 | KO | Coca-cola Co/the | -0.1% | +0.91% | Add |
| 33 | GPC | Genuine Parts Co | -0.1% | +2.66% | Add |
| 34 | LRCX | Lam Research CORP | -0.1% | +907.39% | Add |
| 35 | TGT | Target CORP | -0.1% | — | Add |
| 36 | ABBV | Abbvie Inc | -0.1% | — | Add |
| 37 | ZTS | Zoetis Inc | -0.1% | — | Add |
| 38 | OMC | Omnicom Group | -0.1% | +1.12% | Add |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | +1.95% | Add |
| 40 | CEG | Constellation Energy | -0.2% | — | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | +0.84% | Add |
| 42 | NEE | Nextera Energy Inc | -0.2% | — | Add |
| 43 | SWK | Stanley Black & Decker Inc | -0.2% | -0.77% | Trim |
| 44 | CI | THE Cigna Group | -0.2% | +1.67% | Add |
| 45 | CVS | Cvs Health CORP | -0.2% | -8.15% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | -0.08% | Trim |
| 47 | AMGN | Amgen Inc | -0.2% | +0.35% | Add |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 49 | BAH | Booz Allen Hamilton Holdings | -0.3% | -0.52% | Trim |
| 50 | AIG | American International Group | -0.8% | -92.39% | Trim |
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 213 disclosed positions in Q4 2024.
During Q4 2024, Vaughan David Investments Llc/il's top holdings by market value included MSFT (3.0%)、 (3.0%)、ORCL (2.1%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q4 2024, Vaughan David Investments Llc/il made 50 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 1 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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