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CIK: 0001021642
Total reported value
$11.3B
$11.3B
203 檔
15.8%
The Q1 2024 SEC filing reveals that Vaughan Nelson Investment Management, L.p. held a total portfolio value of $11.3B, covering 203 public equity positions.
During Q1 2024, Vaughan Nelson Investment Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SAIA, MSFT, MPWR) accounted for 15.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIA | Saia Inc | Stock-Industrials | 3.64% | +0.11% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.01% | +0.03% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.88% | +0.24% | +4.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.09% | -0.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.04% | -0.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.12% | +7.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.06% | +57.49% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +84.61% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.09% | — | -0.05% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | — | -10.13% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | — | +49.57% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.95% | -0.79% | EXIT | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.92% | — | +34.89% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.11% | -0.03% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.85% | — | +16.63% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.76% | — | +378.17% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.72% | — | — | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 1.72% | — | +21.28% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +18.22% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.61% | — | -32.01% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.58% | — | +79.34% | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.51% | — | — | |
| 23 | KOS | Kosmos Energy LTD | Stock-Other | 1.32% | -0.04% | +23.77% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.26% | — | +38.02% | |
| 25 | ESI | Element Solutions Inc | Stock-Materials | 1.05% | -0.49% | +2.28% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 0.91% | — | -6.51% | |
| 27 | CMA | Comerica Inc | Stock-Other | 0.88% | — | -5.95% | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 0.85% | -0.36% | EXIT | |
| 29 | HES | Hess CORP | Stock-Other | 0.85% | — | -12.33% | |
| 30 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.84% | +0.42% | NEW | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.81% | +0.01% | -8.09% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.75% | — | +21.38% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.75% | — | -14.53% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.72% | +0.41% | NEW | |
| 36 | JBI | Janus International Group In | Stock-Other | 0.70% | — | +23.20% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.66% | — | +62.56% | |
| 38 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.66% | — | +14.99% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.65% | -0.32% | +56.68% | |
| 40 | ALG | Alamo Group Inc | Stock-Other | 0.64% | -0.59% | EXIT | |
| 41 | FN | Fabrinet | Stock-Tech | 0.63% | +0.15% | -5.57% | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.61% | — | +91.47% | |
| 43 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.60% | — | +14.98% | |
| 44 | CSTM | Constellium SE | Stock-Other | 0.60% | — | +19.41% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.60% | -0.37% | +23.08% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | +0.35% | — | |
| 47 | LSTR | Landstar System Inc | Stock-Industrials | 0.57% | — | +21.43% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.57% | — | +2.13% | |
| 49 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.56% | -0.07% | EXIT | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.56% | — | EXIT |
According to official SEC Form 13F filings, Vaughan Nelson Investment Management, L.p. reported a total U.S. public equity portfolio value of $11.3B across 203 disclosed positions in Q1 2024.
During Q1 2024, Vaughan Nelson Investment Management, L.p.'s top holdings by market value included SAIA (3.6%)、MSFT (3.5%)、MPWR (2.9%). The largest single position, SAIA, represented 3.6% of total portfolio value.
In Q1 2024, Vaughan Nelson Investment Management, L.p. 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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