Filed: 2/8/2024ACC: 0001420506-24-000167
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1535 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1535
Positions
$3.85B
Total AUM (reported)
45.22M
Total Shares
Allocation by class
COM$2.94B76.3%
CL A$214.38M5.6%
COM NEW$91.98M2.4%
CAP STK CL A$80.48M2.1%
SHS$70.82M1.8%
COM CL A$60.26M1.6%
SPONSORED ADR$49.95M1.3%
Portfolio Concentration
Top 3$604.43M15.7%
4–10$421.63M10.9%
11–25$415.19M10.8%
Rest$2.41B62.6%
Top 3 weight
15.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 45.22M
Sole
Full voting authority
37.70M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole1535
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings1535
Rows:
APPLE INC
SOLEShares1.34M
TypeSH
Market value$257.45M
6.68%
Sole
1.12M
Shared
0.00
None
213.29K
MICROSOFT CORP
SOLEShares635.88K
TypeSH
Market value$239.12M
6.20%
Sole
523.19K
Shared
0.00
None
112.69K
AMAZON COM INC
SOLEShares709.91K
TypeSH
Market value$107.86M
2.80%
Sole
599.03K
Shared
0.00
None
110.89K
NVIDIA CORPORATION
SOLEShares205.42K
TypeSH
Market value$101.73M
2.64%
Sole
171.60K
Shared
0.00
None
33.82K
ALPHABET INC
SOLEShares576.15K
TypeSH
Market value$80.48M
2.09%
Sole
477.36K
Shared
0.00
None
98.79K
META PLATFORMS INC
SOLEShares173.53K
TypeSH
Market value$61.42M
1.59%
Sole
145.25K
Shared
0.00
None
28.28K
ALPHABET INC
SOLEShares342.58K
TypeSH
Market value$48.28M
1.25%
Sole
288.57K
Shared
0.00
None
54.01K
TESLA INC
SOLEShares182.84K
TypeSH
Market value$45.43M
1.18%
Sole
147.44K
Shared
0.00
None
35.40K
ELI LILLY & CO
SOLEShares72.99K
TypeSH
Market value$42.54M
1.10%
Sole
61.92K
Shared
0.00
None
11.06K
BROADCOM INC
SOLEShares37.39K
TypeSH
Market value$41.74M
1.08%
Sole
30.36K
Shared
0.00
None
7.03K
JPMORGAN CHASE & CO
SOLEShares234.30K
TypeSH
Market value$39.85M
1.03%
Sole
186.82K
Shared
0.00
None
47.48K
UNITEDHEALTH GROUP INC
SOLEShares75.60K
TypeSH
Market value$39.80M
1.03%
Sole
60.29K
Shared
0.00
None
15.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares109K
TypeSH
Market value$38.88M
1.01%
Sole
92.57K
Shared
0.00
None
16.43K
VISA INC
SOLEShares144.95K
TypeSH
Market value$37.74M
0.98%
Sole
117.41K
Shared
0.00
None
27.54K
MASTERCARD INCORPORATED
SOLEShares69.60K
TypeSH
Market value$29.68M
0.77%
Sole
57K
Shared
0.00
None
12.59K
PROCTER AND GAMBLE CO
SOLEShares187.77K
TypeSH
Market value$27.52M
0.71%
Sole
154.47K
Shared
0.00
None
33.30K
HOME DEPOT INC
SOLEShares77.47K
TypeSH
Market value$26.85M
0.70%
Sole
62.32K
Shared
0.00
None
15.15K
COSTCO WHSL CORP NEW
SOLEShares38.93K
TypeSH
Market value$25.70M
0.67%
Sole
31.96K
Shared
0.00
None
6.97K
ADOBE INC
SOLEShares41.77K
TypeSH
Market value$24.92M
0.65%
Sole
34.73K
Shared
0.00
None
7.04K
EXXON MOBIL CORP
SOLEShares239.01K
TypeSH
Market value$23.90M
0.62%
Sole
196.59K
Shared
0.00
None
42.42K
MERCK & CO INC
SOLEShares216.10K
TypeSH
Market value$23.56M
0.61%
Sole
171.10K
Shared
0.00
None
45K
ABBVIE INC
SOLEShares132.40K
TypeSH
Market value$20.52M
0.53%
Sole
109.03K
Shared
0.00
None
23.37K
ACCENTURE PLC IRELAND
SOLEShares54.31K
TypeSH
Market value$19.06M
0.49%
Sole
46.01K
Shared
0.00
None
8.30K
SALESFORCE INC
SOLEShares71.03K
TypeSH
Market value$18.69M
0.49%
Sole
59.70K
Shared
0.00
None
11.33K
JOHNSON & JOHNSON
SOLEShares118.26K
TypeSH
Market value$18.54M
0.48%
Sole
93.25K
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.34M | SH | $257.45M 6.68% | 1.12M | 0.00 | 213.29K |
MICROSOFT CORPSOLE | COM | 635.88K | SH | $239.12M 6.20% | 523.19K | 0.00 | 112.69K |
AMAZON COM INCSOLE | COM | 709.91K | SH | $107.86M 2.80% | 599.03K | 0.00 | 110.89K |
NVIDIA CORPORATIONSOLE | COM | 205.42K | SH | $101.73M 2.64% | 171.60K | 0.00 | 33.82K |
ALPHABET INCSOLE | CAP STK CL A | 576.15K | SH | $80.48M 2.09% | 477.36K | 0.00 | 98.79K |
META PLATFORMS INCSOLE | CL A | 173.53K | SH | $61.42M 1.59% | 145.25K | 0.00 | 28.28K |
ALPHABET INCSOLE | CAP STK CL C | 342.58K | SH | $48.28M 1.25% | 288.57K | 0.00 | 54.01K |
TESLA INCSOLE | COM | 182.84K | SH | $45.43M 1.18% | 147.44K | 0.00 | 35.40K |
ELI LILLY & COSOLE | COM | 72.99K | SH | $42.54M 1.10% | 61.92K | 0.00 | 11.06K |
BROADCOM INCSOLE | COM | 37.39K | SH | $41.74M 1.08% | 30.36K | 0.00 | 7.03K |
JPMORGAN CHASE & COSOLE | COM | 234.30K | SH | $39.85M 1.03% | 186.82K | 0.00 | 47.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 75.60K | SH | $39.80M 1.03% | 60.29K | 0.00 | 15.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109K | SH | $38.88M 1.01% | 92.57K | 0.00 | 16.43K |
VISA INCSOLE | COM CL A | 144.95K | SH | $37.74M 0.98% | 117.41K | 0.00 | 27.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 69.60K | SH | $29.68M 0.77% | 57K | 0.00 | 12.59K |
PROCTER AND GAMBLE COSOLE | COM | 187.77K | SH | $27.52M 0.71% | 154.47K | 0.00 | 33.30K |
HOME DEPOT INCSOLE | COM | 77.47K | SH | $26.85M 0.70% | 62.32K | 0.00 | 15.15K |
COSTCO WHSL CORP NEWSOLE | COM | 38.93K | SH | $25.70M 0.67% | 31.96K | 0.00 | 6.97K |
ADOBE INCSOLE | COM | 41.77K | SH | $24.92M 0.65% | 34.73K | 0.00 | 7.04K |
EXXON MOBIL CORPSOLE | COM | 239.01K | SH | $23.90M 0.62% | 196.59K | 0.00 | 42.42K |
MERCK & CO INCSOLE | COM | 216.10K | SH | $23.56M 0.61% | 171.10K | 0.00 | 45K |
ABBVIE INCSOLE | COM | 132.40K | SH | $20.52M 0.53% | 109.03K | 0.00 | 23.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.31K | SH | $19.06M 0.49% | 46.01K | 0.00 | 8.30K |
SALESFORCE INCSOLE | COM | 71.03K | SH | $18.69M 0.49% | 59.70K | 0.00 | 11.33K |
JOHNSON & JOHNSONSOLE | COM | 118.26K | SH | $18.54M 0.48% | 93.25K | 0.00 | 25.01K |
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