Filed: 5/9/2024ACC: 0001420506-24-000734
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1630 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1630
Positions
$4.66B
Total AUM (reported)
50.11M
Total Shares
Allocation by class
COM$3.55B76.1%
CL A$265.60M5.7%
COM NEW$105.82M2.3%
CAP STK CL A$97.46M2.1%
SHS$89.98M1.9%
COM CL A$70.94M1.5%
SPONSORED ADR$60.66M1.3%
Portfolio Concentration
Top 3$737.97M15.8%
4–10$556.45M11.9%
11–25$498.53M10.7%
Rest$2.87B61.5%
Top 3 weight
15.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 50.11M
Sole
Full voting authority
41.62M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.49M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole1630
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings1630
Rows:
MICROSOFT CORP
SOLEShares697.19K
TypeSH
Market value$293.32M
6.30%
Sole
572.84K
Shared
0.00
None
124.35K
APPLE INC
SOLEShares1.41M
TypeSH
Market value$242.15M
5.20%
Sole
1.18M
Shared
0.00
None
230.96K
NVIDIA CORPORATION
SOLEShares224.10K
TypeSH
Market value$202.49M
4.35%
Sole
187.02K
Shared
0.00
None
37.09K
AMAZON COM INC
SOLEShares797.32K
TypeSH
Market value$143.82M
3.09%
Sole
672.99K
Shared
0.00
None
124.33K
ALPHABET INC
SOLEShares645.73K
TypeSH
Market value$97.46M
2.09%
Sole
535.84K
Shared
0.00
None
109.89K
META PLATFORMS INC
SOLEShares191.80K
TypeSH
Market value$93.13M
2.00%
Sole
159.62K
Shared
0.00
None
32.18K
ELI LILLY & CO
SOLEShares79.01K
TypeSH
Market value$61.47M
1.32%
Sole
67.11K
Shared
0.00
None
11.91K
BROADCOM INC
SOLEShares41.84K
TypeSH
Market value$55.46M
1.19%
Sole
34.27K
Shared
0.00
None
7.57K
ALPHABET INC
SOLEShares348.14K
TypeSH
Market value$53.01M
1.14%
Sole
295.16K
Shared
0.00
None
52.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.89K
TypeSH
Market value$52.10M
1.12%
Sole
105.24K
Shared
0.00
None
18.65K
JPMORGAN CHASE & CO
SOLEShares257.92K
TypeSH
Market value$51.66M
1.11%
Sole
205.53K
Shared
0.00
None
52.38K
VISA INC
SOLEShares159.89K
TypeSH
Market value$44.62M
0.96%
Sole
130.92K
Shared
0.00
None
28.97K
UNITEDHEALTH GROUP INC
SOLEShares80.25K
TypeSH
Market value$39.70M
0.85%
Sole
62.94K
Shared
0.00
None
17.31K
MASTERCARD INCORPORATED
SOLEShares82.09K
TypeSH
Market value$39.53M
0.85%
Sole
68.03K
Shared
0.00
None
14.06K
TESLA INC
SOLEShares198.96K
TypeSH
Market value$34.98M
0.75%
Sole
162.63K
Shared
0.00
None
36.33K
HOME DEPOT INC
SOLEShares88.78K
TypeSH
Market value$34.05M
0.73%
Sole
71.94K
Shared
0.00
None
16.84K
PROCTER AND GAMBLE CO
SOLEShares207.72K
TypeSH
Market value$33.70M
0.72%
Sole
168.44K
Shared
0.00
None
39.28K
COSTCO WHSL CORP NEW
SOLEShares43.35K
TypeSH
Market value$31.76M
0.68%
Sole
35.32K
Shared
0.00
None
8.03K
MERCK & CO INC
SOLEShares235.34K
TypeSH
Market value$31.05M
0.67%
Sole
185.93K
Shared
0.00
None
49.42K
EXXON MOBIL CORP
SOLEShares266.01K
TypeSH
Market value$30.92M
0.66%
Sole
221.44K
Shared
0.00
None
44.57K
ABBVIE INC
SOLEShares150.57K
TypeSH
Market value$27.42M
0.59%
Sole
124.33K
Shared
0.00
None
26.24K
JOHNSON & JOHNSON
SOLEShares161.46K
TypeSH
Market value$25.54M
0.55%
Sole
130.84K
Shared
0.00
None
30.62K
NETFLIX INC
SOLEShares41.74K
TypeSH
Market value$25.35M
0.54%
Sole
34.07K
Shared
0.00
None
7.67K
ADVANCED MICRO DEVICES INC
SOLEShares134.84K
TypeSH
Market value$24.34M
0.52%
Sole
114.67K
Shared
0.00
None
20.17K
SALESFORCE INC
SOLEShares79.36K
TypeSH
Market value$23.90M
0.51%
Sole
66.52K
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 697.19K | SH | $293.32M 6.30% | 572.84K | 0.00 | 124.35K |
APPLE INCSOLE | COM | 1.41M | SH | $242.15M 5.20% | 1.18M | 0.00 | 230.96K |
NVIDIA CORPORATIONSOLE | COM | 224.10K | SH | $202.49M 4.35% | 187.02K | 0.00 | 37.09K |
AMAZON COM INCSOLE | COM | 797.32K | SH | $143.82M 3.09% | 672.99K | 0.00 | 124.33K |
ALPHABET INCSOLE | CAP STK CL A | 645.73K | SH | $97.46M 2.09% | 535.84K | 0.00 | 109.89K |
META PLATFORMS INCSOLE | CL A | 191.80K | SH | $93.13M 2.00% | 159.62K | 0.00 | 32.18K |
ELI LILLY & COSOLE | COM | 79.01K | SH | $61.47M 1.32% | 67.11K | 0.00 | 11.91K |
BROADCOM INCSOLE | COM | 41.84K | SH | $55.46M 1.19% | 34.27K | 0.00 | 7.57K |
ALPHABET INCSOLE | CAP STK CL C | 348.14K | SH | $53.01M 1.14% | 295.16K | 0.00 | 52.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.89K | SH | $52.10M 1.12% | 105.24K | 0.00 | 18.65K |
JPMORGAN CHASE & COSOLE | COM | 257.92K | SH | $51.66M 1.11% | 205.53K | 0.00 | 52.38K |
VISA INCSOLE | COM CL A | 159.89K | SH | $44.62M 0.96% | 130.92K | 0.00 | 28.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.25K | SH | $39.70M 0.85% | 62.94K | 0.00 | 17.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 82.09K | SH | $39.53M 0.85% | 68.03K | 0.00 | 14.06K |
TESLA INCSOLE | COM | 198.96K | SH | $34.98M 0.75% | 162.63K | 0.00 | 36.33K |
HOME DEPOT INCSOLE | COM | 88.78K | SH | $34.05M 0.73% | 71.94K | 0.00 | 16.84K |
PROCTER AND GAMBLE COSOLE | COM | 207.72K | SH | $33.70M 0.72% | 168.44K | 0.00 | 39.28K |
COSTCO WHSL CORP NEWSOLE | COM | 43.35K | SH | $31.76M 0.68% | 35.32K | 0.00 | 8.03K |
MERCK & CO INCSOLE | COM | 235.34K | SH | $31.05M 0.67% | 185.93K | 0.00 | 49.42K |
EXXON MOBIL CORPSOLE | COM | 266.01K | SH | $30.92M 0.66% | 221.44K | 0.00 | 44.57K |
ABBVIE INCSOLE | COM | 150.57K | SH | $27.42M 0.59% | 124.33K | 0.00 | 26.24K |
JOHNSON & JOHNSONSOLE | COM | 161.46K | SH | $25.54M 0.55% | 130.84K | 0.00 | 30.62K |
NETFLIX INCSOLE | COM | 41.74K | SH | $25.35M 0.54% | 34.07K | 0.00 | 7.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 134.84K | SH | $24.34M 0.52% | 114.67K | 0.00 | 20.17K |
SALESFORCE INCSOLE | COM | 79.36K | SH | $23.90M 0.51% | 66.52K | 0.00 | 12.85K |
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