Filed: 11/8/2023ACC: 0001420506-23-001951
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1481 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1481
Positions
$3.35B
Total AUM (reported)
43.14M
Total Shares
Allocation by class
COM$2.57B76.7%
CL A$179.17M5.4%
COM NEW$74.79M2.2%
CAP STK CL A$67.44M2.0%
SHS$62.60M1.9%
SPONSORED ADR$48.96M1.5%
CAP STK CL C$47.89M1.4%
Portfolio Concentration
Top 3$493.99M14.8%
4–10$367.71M11.0%
11–25$377.16M11.3%
Rest$2.11B63.0%
Top 3 weight
14.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 43.14M
Sole
Full voting authority
36M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.14M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole1481
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings1481
Rows:
APPLE INC
SOLEShares1.27M
TypeSH
Market value$217.22M
6.49%
Sole
1.06M
Shared
0.00
None
206.26K
MICROSOFT CORP
SOLEShares601.68K
TypeSH
Market value$189.98M
5.68%
Sole
493.41K
Shared
0.00
None
108.27K
NVIDIA CORPORATION
SOLEShares199.51K
TypeSH
Market value$86.78M
2.59%
Sole
166.89K
Shared
0.00
None
32.62K
AMAZON COM INC
SOLEShares640.84K
TypeSH
Market value$81.46M
2.44%
Sole
540.51K
Shared
0.00
None
100.33K
ALPHABET INC
SOLEShares515.36K
TypeSH
Market value$67.44M
2.02%
Sole
423.70K
Shared
0.00
None
91.66K
META PLATFORMS INC
SOLEShares163.11K
TypeSH
Market value$48.97M
1.46%
Sole
136.46K
Shared
0.00
None
26.65K
ALPHABET INC
SOLEShares363.23K
TypeSH
Market value$47.89M
1.43%
Sole
307.08K
Shared
0.00
None
56.15K
TESLA INC
SOLEShares191.20K
TypeSH
Market value$47.84M
1.43%
Sole
156.55K
Shared
0.00
None
34.66K
ELI LILLY & CO
SOLEShares72.19K
TypeSH
Market value$38.78M
1.16%
Sole
61.58K
Shared
0.00
None
10.61K
UNITEDHEALTH GROUP INC
SOLEShares70.06K
TypeSH
Market value$35.33M
1.06%
Sole
56.63K
Shared
0.00
None
13.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.48K
TypeSH
Market value$34.50M
1.03%
Sole
82.58K
Shared
0.00
None
15.90K
JPMORGAN CHASE & CO
SOLEShares233.88K
TypeSH
Market value$33.92M
1.01%
Sole
188.27K
Shared
0.00
None
45.61K
BROADCOM INC
SOLEShares36.75K
TypeSH
Market value$30.52M
0.91%
Sole
30.06K
Shared
0.00
None
6.69K
VISA INC
SOLEShares130.25K
TypeSH
Market value$29.96M
0.90%
Sole
104.83K
Shared
0.00
None
25.42K
MASTERCARD INCORPORATED
SOLEShares68.66K
TypeSH
Market value$27.18M
0.81%
Sole
56.45K
Shared
0.00
None
12.21K
EXXON MOBIL CORP
SOLEShares230.73K
TypeSH
Market value$27.13M
0.81%
Sole
188.10K
Shared
0.00
None
42.63K
PROCTER AND GAMBLE CO
SOLEShares170.19K
TypeSH
Market value$24.82M
0.74%
Sole
137.39K
Shared
0.00
None
32.80K
HOME DEPOT INC
SOLEShares78.71K
TypeSH
Market value$23.78M
0.71%
Sole
62.81K
Shared
0.00
None
15.90K
CHEVRON CORP NEW
SOLEShares131.87K
TypeSH
Market value$22.24M
0.66%
Sole
105.44K
Shared
0.00
None
26.43K
MERCK & CO INC
SOLEShares208.77K
TypeSH
Market value$21.49M
0.64%
Sole
164.19K
Shared
0.00
None
44.58K
JOHNSON & JOHNSON
SOLEShares137.90K
TypeSH
Market value$21.48M
0.64%
Sole
110.24K
Shared
0.00
None
27.66K
ADOBE INC
SOLEShares41.50K
TypeSH
Market value$21.16M
0.63%
Sole
34.62K
Shared
0.00
None
6.88K
COSTCO WHSL CORP NEW
SOLEShares37.20K
TypeSH
Market value$21.02M
0.63%
Sole
30.32K
Shared
0.00
None
6.88K
ABBVIE INC
SOLEShares137.34K
TypeSH
Market value$20.47M
0.61%
Sole
112.80K
Shared
0.00
None
24.55K
PEPSICO INC
SOLEShares103.22K
TypeSH
Market value$17.49M
0.52%
Sole
82.08K
Shared
0.00
None
21.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.27M | SH | $217.22M 6.49% | 1.06M | 0.00 | 206.26K |
MICROSOFT CORPSOLE | COM | 601.68K | SH | $189.98M 5.68% | 493.41K | 0.00 | 108.27K |
NVIDIA CORPORATIONSOLE | COM | 199.51K | SH | $86.78M 2.59% | 166.89K | 0.00 | 32.62K |
AMAZON COM INCSOLE | COM | 640.84K | SH | $81.46M 2.44% | 540.51K | 0.00 | 100.33K |
ALPHABET INCSOLE | CAP STK CL A | 515.36K | SH | $67.44M 2.02% | 423.70K | 0.00 | 91.66K |
META PLATFORMS INCSOLE | CL A | 163.11K | SH | $48.97M 1.46% | 136.46K | 0.00 | 26.65K |
ALPHABET INCSOLE | CAP STK CL C | 363.23K | SH | $47.89M 1.43% | 307.08K | 0.00 | 56.15K |
TESLA INCSOLE | COM | 191.20K | SH | $47.84M 1.43% | 156.55K | 0.00 | 34.66K |
ELI LILLY & COSOLE | COM | 72.19K | SH | $38.78M 1.16% | 61.58K | 0.00 | 10.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 70.06K | SH | $35.33M 1.06% | 56.63K | 0.00 | 13.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.48K | SH | $34.50M 1.03% | 82.58K | 0.00 | 15.90K |
JPMORGAN CHASE & COSOLE | COM | 233.88K | SH | $33.92M 1.01% | 188.27K | 0.00 | 45.61K |
BROADCOM INCSOLE | COM | 36.75K | SH | $30.52M 0.91% | 30.06K | 0.00 | 6.69K |
VISA INCSOLE | COM CL A | 130.25K | SH | $29.96M 0.90% | 104.83K | 0.00 | 25.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.66K | SH | $27.18M 0.81% | 56.45K | 0.00 | 12.21K |
EXXON MOBIL CORPSOLE | COM | 230.73K | SH | $27.13M 0.81% | 188.10K | 0.00 | 42.63K |
PROCTER AND GAMBLE COSOLE | COM | 170.19K | SH | $24.82M 0.74% | 137.39K | 0.00 | 32.80K |
HOME DEPOT INCSOLE | COM | 78.71K | SH | $23.78M 0.71% | 62.81K | 0.00 | 15.90K |
CHEVRON CORP NEWSOLE | COM | 131.87K | SH | $22.24M 0.66% | 105.44K | 0.00 | 26.43K |
MERCK & CO INCSOLE | COM | 208.77K | SH | $21.49M 0.64% | 164.19K | 0.00 | 44.58K |
JOHNSON & JOHNSONSOLE | COM | 137.90K | SH | $21.48M 0.64% | 110.24K | 0.00 | 27.66K |
ADOBE INCSOLE | COM | 41.50K | SH | $21.16M 0.63% | 34.62K | 0.00 | 6.88K |
COSTCO WHSL CORP NEWSOLE | COM | 37.20K | SH | $21.02M 0.63% | 30.32K | 0.00 | 6.88K |
ABBVIE INCSOLE | COM | 137.34K | SH | $20.47M 0.61% | 112.80K | 0.00 | 24.55K |
PEPSICO INCSOLE | COM | 103.22K | SH | $17.49M 0.52% | 82.08K | 0.00 | 21.14K |
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