Filed: 8/12/2024ACC: 0001420506-24-001342
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1692 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1692
Positions
$5.25B
Total AUM (reported)
58.99M
Total Shares
Allocation by class
COM$4.01B76.3%
CL A$279.20M5.3%
CAP STK CL A$138.33M2.6%
COM NEW$117.24M2.2%
SHS$100.49M1.9%
COM CL A$73.91M1.4%
SPONSORED ADR$69.06M1.3%
Portfolio Concentration
Top 3$972.68M18.5%
4–10$682.31M13.0%
11–25$546.55M10.4%
Rest$3.05B58.1%
Top 3 weight
18.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 58.99M
Sole
Full voting authority
48.22M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.77M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole1692
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings1692
Rows:
MICROSOFT CORP
SOLEShares773.11K
TypeSH
Market value$343.33M
6.54%
Sole
623.07K
Shared
0.00
None
150.04K
APPLE INC
SOLEShares1.57M
TypeSH
Market value$328.39M
6.25%
Sole
1.29M
Shared
0.00
None
275.11K
NVIDIA CORPORATION
SOLEShares2.49M
TypeSH
Market value$300.97M
5.73%
Sole
2.02M
Shared
0.00
None
470.85K
AMAZON COM INC
SOLEShares888.13K
TypeSH
Market value$171.63M
3.27%
Sole
730.69K
Shared
0.00
None
157.44K
ALPHABET INC
SOLEShares759.61K
TypeSH
Market value$138.33M
2.63%
Sole
604.99K
Shared
0.00
None
154.62K
META PLATFORMS INC
SOLEShares209.65K
TypeSH
Market value$104.70M
1.99%
Sole
170.65K
Shared
0.00
None
39K
ELI LILLY & CO
SOLEShares90.03K
TypeSH
Market value$80.52M
1.53%
Sole
73.39K
Shared
0.00
None
16.64K
BROADCOM INC
SOLEShares48.49K
TypeSH
Market value$67.42M
1.28%
Sole
39.29K
Shared
0.00
None
9.20K
ALPHABET INC
SOLEShares385.49K
TypeSH
Market value$61.61M
1.17%
Sole
333.64K
Shared
0.00
None
51.86K
JPMORGAN CHASE & CO.
SOLEShares291.48K
TypeSH
Market value$58.11M
1.11%
Sole
231.06K
Shared
0.00
None
60.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.32K
TypeSH
Market value$57.01M
1.09%
Sole
115.65K
Shared
0.00
None
24.67K
VISA INC
SOLEShares172.36K
TypeSH
Market value$44.54M
0.85%
Sole
141.41K
Shared
0.00
None
30.95K
UNITEDHEALTH GROUP INC
SOLEShares83.84K
TypeSH
Market value$42.55M
0.81%
Sole
65.81K
Shared
0.00
None
18.02K
COSTCO WHSL CORP NEW
SOLEShares49.03K
TypeSH
Market value$41.44M
0.79%
Sole
39.24K
Shared
0.00
None
9.79K
TESLA INC
SOLEShares207.45K
TypeSH
Market value$40.96M
0.78%
Sole
168.24K
Shared
0.00
None
39.21K
PROCTER AND GAMBLE CO
SOLEShares240.09K
TypeSH
Market value$39.13M
0.74%
Sole
192.85K
Shared
0.00
None
47.24K
MASTERCARD INCORPORATED
SOLEShares84.95K
TypeSH
Market value$37.30M
0.71%
Sole
69.19K
Shared
0.00
None
15.75K
EXXON MOBIL CORP
SOLEShares357.75K
TypeSH
Market value$36.24M
0.69%
Sole
291.51K
Shared
0.00
None
66.24K
MERCK & CO INC
SOLEShares274.38K
TypeSH
Market value$33.45M
0.64%
Sole
215.13K
Shared
0.00
None
59.24K
HOME DEPOT INC
SOLEShares92.40K
TypeSH
Market value$31.57M
0.60%
Sole
73.38K
Shared
0.00
None
19.03K
NETFLIX INC
SOLEShares46.38K
TypeSH
Market value$30.73M
0.59%
Sole
37.38K
Shared
0.00
None
9.01K
WALMART INC
SOLEShares462.05K
TypeSH
Market value$30.61M
0.58%
Sole
357.01K
Shared
0.00
None
105.04K
ABBVIE INC
SOLEShares165.87K
TypeSH
Market value$28.04M
0.53%
Sole
135.07K
Shared
0.00
None
30.80K
ORACLE CORP
SOLEShares192.15K
TypeSH
Market value$26.77M
0.51%
Sole
157.31K
Shared
0.00
None
34.84K
ADOBE INC
SOLEShares47.44K
TypeSH
Market value$26.20M
0.50%
Sole
39.13K
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 773.11K | SH | $343.33M 6.54% | 623.07K | 0.00 | 150.04K |
APPLE INCSOLE | COM | 1.57M | SH | $328.39M 6.25% | 1.29M | 0.00 | 275.11K |
NVIDIA CORPORATIONSOLE | COM | 2.49M | SH | $300.97M 5.73% | 2.02M | 0.00 | 470.85K |
AMAZON COM INCSOLE | COM | 888.13K | SH | $171.63M 3.27% | 730.69K | 0.00 | 157.44K |
ALPHABET INCSOLE | CAP STK CL A | 759.61K | SH | $138.33M 2.63% | 604.99K | 0.00 | 154.62K |
META PLATFORMS INCSOLE | CL A | 209.65K | SH | $104.70M 1.99% | 170.65K | 0.00 | 39K |
ELI LILLY & COSOLE | COM | 90.03K | SH | $80.52M 1.53% | 73.39K | 0.00 | 16.64K |
BROADCOM INCSOLE | COM | 48.49K | SH | $67.42M 1.28% | 39.29K | 0.00 | 9.20K |
ALPHABET INCSOLE | CAP STK CL C | 385.49K | SH | $61.61M 1.17% | 333.64K | 0.00 | 51.86K |
JPMORGAN CHASE & CO.SOLE | COM | 291.48K | SH | $58.11M 1.11% | 231.06K | 0.00 | 60.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.32K | SH | $57.01M 1.09% | 115.65K | 0.00 | 24.67K |
VISA INCSOLE | COM CL A | 172.36K | SH | $44.54M 0.85% | 141.41K | 0.00 | 30.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 83.84K | SH | $42.55M 0.81% | 65.81K | 0.00 | 18.02K |
COSTCO WHSL CORP NEWSOLE | COM | 49.03K | SH | $41.44M 0.79% | 39.24K | 0.00 | 9.79K |
TESLA INCSOLE | COM | 207.45K | SH | $40.96M 0.78% | 168.24K | 0.00 | 39.21K |
PROCTER AND GAMBLE COSOLE | COM | 240.09K | SH | $39.13M 0.74% | 192.85K | 0.00 | 47.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 84.95K | SH | $37.30M 0.71% | 69.19K | 0.00 | 15.75K |
EXXON MOBIL CORPSOLE | COM | 357.75K | SH | $36.24M 0.69% | 291.51K | 0.00 | 66.24K |
MERCK & CO INCSOLE | COM | 274.38K | SH | $33.45M 0.64% | 215.13K | 0.00 | 59.24K |
HOME DEPOT INCSOLE | COM | 92.40K | SH | $31.57M 0.60% | 73.38K | 0.00 | 19.03K |
NETFLIX INCSOLE | COM | 46.38K | SH | $30.73M 0.59% | 37.38K | 0.00 | 9.01K |
WALMART INCSOLE | COM | 462.05K | SH | $30.61M 0.58% | 357.01K | 0.00 | 105.04K |
ABBVIE INCSOLE | COM | 165.87K | SH | $28.04M 0.53% | 135.07K | 0.00 | 30.80K |
ORACLE CORPSOLE | COM | 192.15K | SH | $26.77M 0.51% | 157.31K | 0.00 | 34.84K |
ADOBE INCSOLE | COM | 47.44K | SH | $26.20M 0.50% | 39.13K | 0.00 | 8.31K |
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