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CIK: 0001021642
Total reported value
$11.3B
$11.3B
205 檔
13.9%
According to the latest 13F quarterly dataset, Vaughan Nelson Investment Management, L.p. managed an equity portfolio of $11.3B at the end of Q4 2024, spanning 205 distinct U.S. exchange-listed positions.
In Q4 2024, Vaughan Nelson Investment Management, L.p. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.09% | -4.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.01% | -4.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.04% | -4.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.12% | -14.41% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | -4.48% | |
| 6 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.13% | +0.24% | -13.34% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.01% | -0.79% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | +0.31% | — | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.93% | — | -4.45% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.06% | -26.73% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.78% | — | -4.46% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 1.77% | — | -13.14% | |
| 13 | SAIA | Saia Inc | Stock-Industrials | 1.76% | +0.11% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.12% | +11033.27% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.54% | — | -4.48% | |
| 16 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.52% | — | +9.62% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 1.46% | — | +4.51% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 1.45% | — | -5.84% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.43% | — | +2.22% | |
| 20 | CMA | Comerica Inc | Stock-Other | 1.43% | — | +3.01% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.40% | — | -13.36% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | +0.14% | +7.21% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 1.36% | +0.01% | +0.52% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | -4.49% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.23% | +0.58% | NEW | |
| 26 | ESI | Element Solutions Inc | Stock-Materials | 1.23% | -0.49% | +4.19% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.02% | +0.35% | -4.35% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.01% | +0.45% | +26.39% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.00% | — | — | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.97% | — | -5.79% | |
| 31 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.93% | — | +2.30% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.91% | — | -55.02% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -4.47% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.89% | +0.41% | NEW | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | -20.06% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.85% | — | +4.19% | |
| 37 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.77% | — | +50.89% | |
| 38 | AAON | Aaon Inc | Stock-Industrials | 0.77% | — | -42.91% | |
| 39 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.74% | +0.20% | +23.56% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.72% | +0.45% | +15.37% | |
| 41 | CADE | Cadence Bank | Stock-Other | 0.72% | — | +7.26% | |
| 42 | HQY | Healthequity Inc | Stock-Healthcare | 0.68% | — | -10.07% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.67% | -0.36% | EXIT | |
| 44 | KOS | Kosmos Energy LTD | Stock-Other | 0.65% | -0.04% | -27.79% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.64% | -0.23% | EXIT | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.64% | -0.20% | +3.66% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.63% | +0.12% | +21.85% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.63% | +0.15% | +34.87% | |
| 49 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.62% | -0.09% | +6.42% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.62% | -0.06% | +3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +11033.27% | Add |
| 3 | EXE | Expand Energy CORP | +1% | NEW | New buy |
| 4 | JBTM | Jbt Marel CORP | +0.6% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +0.5% | +26.39% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | -4.52% | Trim |
| 7 | CPRI | Capri Holdings Limited | +0.5% | NEW | New buy |
| 8 | GXO | Gxo Logistics Inc | +0.4% | NEW | New buy |
| 9 | CLS | Celestica Inc | +0.4% | -5.79% | Trim |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.4% | NEW | New buy |
| 11 | DPZ | Domino's Pizza Inc | +0.4% | NEW | New buy |
| 12 | HII | Huntington Ingalls Industrie | +0.3% | NEW | New buy |
| 13 | XPO | Xpo Inc | +0.3% | +140.84% | Add |
| 14 | BRKR | Bruker CORP | +0.3% | +140.30% | Add |
| 15 | MAN | Manpowergroup Inc | +0.3% | NEW | New buy |
| 16 | HLIO | Helios Technologies Inc | +0.3% | +5804.38% | Add |
| 17 | HEESEUR | H&e Equipment Services Inc | +0.3% | NEW | New buy |
| 18 | CIEN | Ciena CORP | +0.3% | +21.85% | Add |
| 19 | LECO | Lincoln Electric Holdings | +0.3% | +121.70% | Add |
| 20 | FTI | TechnipFMC plc | +0.3% | +50.30% | Add |
| 21 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | -0.2% | -4.47% | Trim |
| 23 | TMDX | Transmedics Group Inc | -0.3% | +9.91% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -26.73% | Trim |
| 25 | DHR | Danaher CORP | -0.3% | -4.49% | Trim |
| 26 | SKY | Champion Homes Inc | -0.3% | -43.63% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -0.3% | -20.06% | Trim |
| 28 | EXR | Extra Space Storage Inc | -0.3% | -57.28% | Trim |
| 29 | KFRC | Kforce Inc | -0.3% | EXIT | Sold out |
| 30 | JELD | Jeld-wen Holding Inc | -0.3% | EXIT | Sold out |
| 31 | NVT | nVent Electric plc | -0.3% | -71.84% | Trim |
| 32 | SIG | Signet Jewelers Limited | -0.3% | EXIT | Sold out |
| 33 | KEX | Kirby CORP | -0.3% | -48.86% | Trim |
| 34 | EVR | Evercore Inc - A | -0.4% | EXIT | Sold out |
| 35 | KOS | Kosmos Energy LTD | -0.4% | -27.79% | Trim |
| 36 | COR | Cencora Inc | -0.4% | EXIT | Sold out |
| 37 | CC | Chemours Co/the | -0.4% | EXIT | Sold out |
| 38 | AAON | Aaon Inc | -0.4% | -42.91% | Trim |
| 39 | AMN | Amn Healthcare Services Inc | -0.4% | EXIT | Sold out |
| 40 | ONTO | Onto Innovation Inc | -0.5% | EXIT | Sold out |
| 41 | JBI | Janus International Group In | -0.5% | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | -0.6% | -13.14% | Trim |
| 43 | AR | Antero Resources CORP | -0.6% | -61.34% | Trim |
| 44 | AXTA | Axalta Coating Systems Ltd. | -0.6% | -97.21% | Trim |
| 45 | LRN | Stride Inc | -0.7% | EXIT | Sold out |
| 46 | IWN | Ishares Russell 2000 Value E | -0.9% | -91.96% | Trim |
| 47 | KNSL | Kinsale Capital Group Inc | -1% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -69.68% | Trim |
| 49 | ON | On Semiconductor | -1.3% | -55.02% | Trim |
| 50 | MPWR | Monolithic Power Systems Inc | -1.5% | -13.34% | Trim |
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 205 disclosed positions in Q4 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 NVDA, MSFT, AMZN) accounted for 13.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSM
市值: $211.5M
Top Position Liquidated / Trimmed
KNSL
前期市值: $107.5M
During Q4 2024, Vaughan Nelson Investment Management, L.p.'s top holdings by market value included NVDA (3.5%)、MSFT (3.3%)、AMZN (3.2%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q4 2024, Vaughan Nelson Investment Management, L.p. made 50 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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