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CIK: 0001021642
Total reported value
$11.3B
$11.3B
201 檔
16.0%
According to the latest 13F quarterly dataset, Vaughan Nelson Investment Management, L.p. managed an equity portfolio of $11.3B at the end of Q2 2024, spanning 201 distinct U.S. exchange-listed positions.
During Q2 2024, Vaughan Nelson Investment Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.01% | -4.53% | |
| 2 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.53% | +0.24% | -3.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.09% | +718.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.12% | -4.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.04% | -4.53% | |
| 6 | SAIA | Saia Inc | Stock-Industrials | 2.68% | +0.11% | NEW | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.06% | +4.22% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 2.19% | — | +5.83% | |
| 9 | ON | On Semiconductor | Stock-Tech | 2.17% | — | +25.55% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 2.03% | — | +392.27% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | +4.00% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.88% | — | -8.70% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.83% | -0.79% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.11% | -4.53% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.71% | — | — | |
| 16 | DXCM | Dexcom Inc | Stock-Healthcare | 1.69% | — | +14.36% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.52% | — | +13.95% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | — | -30.72% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.41% | — | -24.50% | |
| 20 | KOS | Kosmos Energy LTD | Stock-Other | 1.35% | -0.04% | +4.64% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.29% | — | +92.08% | |
| 22 | ESI | Element Solutions Inc | Stock-Materials | 1.28% | -0.49% | +6.59% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 1.20% | -0.12% | +269.43% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.16% | — | — | |
| 25 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.12% | +0.09% | +87.98% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | -4.51% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -38.38% | |
| 28 | WAL | Western Alliance Bancorp | Stock-Financials | 0.95% | — | +1.26% | |
| 29 | AAON | Aaon Inc | Stock-Industrials | 0.88% | — | +106.31% | |
| 30 | CMA | Comerica Inc | Stock-Other | 0.86% | — | +1.05% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.86% | +0.01% | +1.04% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | +0.35% | +4.47% | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.72% | — | -27.30% | |
| 34 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.72% | +0.19% | NEW | |
| 35 | FAF | First American Financial | Stock-Financials | 0.71% | +0.41% | NEW | |
| 36 | JBI | Janus International Group In | Stock-Other | 0.70% | — | +15.01% | |
| 37 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.68% | — | +6.44% | |
| 38 | EVR | Evercore Inc - A | Stock-Financials | 0.67% | — | +18.63% | |
| 39 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.67% | +0.42% | NEW | |
| 40 | FN | Fabrinet | Stock-Tech | 0.63% | +0.15% | -26.34% | |
| 41 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.61% | +0.09% | +26.67% | |
| 42 | RMBS | Rambus Inc | Stock-Tech | 0.60% | — | +17.68% | |
| 43 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.60% | — | +12.66% | |
| 44 | ALG | Alamo Group Inc | Stock-Other | 0.60% | -0.59% | EXIT | |
| 45 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.59% | -0.07% | EXIT | |
| 46 | CC | Chemours Co/the | Stock-Materials | 0.59% | — | +6.75% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.59% | -0.36% | EXIT | |
| 48 | CSTM | Constellium SE | Stock-Other | 0.58% | — | +8.30% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.57% | — | +21.51% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.56% | — | +13.17% |
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 201 disclosed positions in Q2 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, MPWR, NVDA) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Vaughan Nelson Investment Management, L.p.'s top holdings by market value included MSFT (3.7%)、MPWR (3.5%)、NVDA (3.4%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 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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