Filed: 11/12/2024ACC: 0001420506-24-002274
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1775 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1775
Positions
$6.21B
Total AUM (reported)
65.41M
Total Shares
Allocation by class
COM$4.74B76.4%
CL A$353.72M5.7%
COM NEW$145.37M2.3%
CAP STK CL A$131.22M2.1%
SHS$112.91M1.8%
SPONSORED ADR$88.85M1.4%
COM CL A$84.52M1.4%
Portfolio Concentration
Top 3$1.08B17.4%
4–10$770.50M12.4%
11–25$697.11M11.2%
Rest$3.66B59.0%
Top 3 weight
17.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 65.41M
Sole
Full voting authority
52.69M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.72M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole1775
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings1775
Rows:
APPLE INC
SOLEShares1.71M
TypeSH
Market value$398.42M
6.42%
Sole
1.37M
Shared
0.00
None
336.58K
MICROSOFT CORP
SOLEShares833.52K
TypeSH
Market value$358.66M
5.78%
Sole
656.23K
Shared
0.00
None
177.29K
NVIDIA CORPORATION
SOLEShares2.67M
TypeSH
Market value$324.34M
5.22%
Sole
2.11M
Shared
0.00
None
565.63K
AMAZON COM INC
SOLEShares967.78K
TypeSH
Market value$180.33M
2.90%
Sole
777.14K
Shared
0.00
None
190.64K
META PLATFORMS INC
SOLEShares237.41K
TypeSH
Market value$135.90M
2.19%
Sole
186.52K
Shared
0.00
None
50.89K
ALPHABET INC
SOLEShares791.20K
TypeSH
Market value$131.22M
2.11%
Sole
625.33K
Shared
0.00
None
165.87K
BROADCOM INC
SOLEShares541.67K
TypeSH
Market value$93.44M
1.50%
Sole
427.36K
Shared
0.00
None
114.31K
ELI LILLY & CO
SOLEShares98.83K
TypeSH
Market value$87.56M
1.41%
Sole
78.80K
Shared
0.00
None
20.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.15K
TypeSH
Market value$72.79M
1.17%
Sole
124.22K
Shared
0.00
None
33.93K
JPMORGAN CHASE & CO.
SOLEShares328.50K
TypeSH
Market value$69.27M
1.12%
Sole
254.15K
Shared
0.00
None
74.36K
TESLA INC
SOLEShares262.58K
TypeSH
Market value$68.70M
1.11%
Sole
208.08K
Shared
0.00
None
54.50K
ALPHABET INC
SOLEShares403.92K
TypeSH
Market value$67.53M
1.09%
Sole
342.30K
Shared
0.00
None
61.62K
UNITEDHEALTH GROUP INC
SOLEShares101.53K
TypeSH
Market value$59.36M
0.96%
Sole
79.64K
Shared
0.00
None
21.89K
VISA INC
SOLEShares181.87K
TypeSH
Market value$50.00M
0.81%
Sole
144.76K
Shared
0.00
None
37.11K
EXXON MOBIL CORP
SOLEShares422.09K
TypeSH
Market value$49.48M
0.80%
Sole
333.80K
Shared
0.00
None
88.29K
COSTCO WHSL CORP NEW
SOLEShares55.18K
TypeSH
Market value$48.92M
0.79%
Sole
43.20K
Shared
0.00
None
11.98K
MASTERCARD INCORPORATED
SOLEShares95.70K
TypeSH
Market value$47.26M
0.76%
Sole
76.53K
Shared
0.00
None
19.18K
PROCTER AND GAMBLE CO
SOLEShares260.56K
TypeSH
Market value$45.13M
0.73%
Sole
206.11K
Shared
0.00
None
54.46K
HOME DEPOT INC
SOLEShares108.17K
TypeSH
Market value$43.83M
0.71%
Sole
83.72K
Shared
0.00
None
24.45K
WALMART INC
SOLEShares529.81K
TypeSH
Market value$42.78M
0.69%
Sole
401.79K
Shared
0.00
None
128.02K
ABBVIE INC
SOLEShares196.69K
TypeSH
Market value$38.84M
0.63%
Sole
155.72K
Shared
0.00
None
40.97K
NETFLIX INC
SOLEShares51.81K
TypeSH
Market value$36.75M
0.59%
Sole
41.33K
Shared
0.00
None
10.48K
ORACLE CORP
SOLEShares208.71K
TypeSH
Market value$35.56M
0.57%
Sole
166.42K
Shared
0.00
None
42.29K
JOHNSON & JOHNSON
SOLEShares201.05K
TypeSH
Market value$32.58M
0.52%
Sole
164.95K
Shared
0.00
None
36.10K
MERCK & CO INC
SOLEShares267.58K
TypeSH
Market value$30.39M
0.49%
Sole
211.40K
Shared
0.00
None
56.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.71M | SH | $398.42M 6.42% | 1.37M | 0.00 | 336.58K |
MICROSOFT CORPSOLE | COM | 833.52K | SH | $358.66M 5.78% | 656.23K | 0.00 | 177.29K |
NVIDIA CORPORATIONSOLE | COM | 2.67M | SH | $324.34M 5.22% | 2.11M | 0.00 | 565.63K |
AMAZON COM INCSOLE | COM | 967.78K | SH | $180.33M 2.90% | 777.14K | 0.00 | 190.64K |
META PLATFORMS INCSOLE | CL A | 237.41K | SH | $135.90M 2.19% | 186.52K | 0.00 | 50.89K |
ALPHABET INCSOLE | CAP STK CL A | 791.20K | SH | $131.22M 2.11% | 625.33K | 0.00 | 165.87K |
BROADCOM INCSOLE | COM | 541.67K | SH | $93.44M 1.50% | 427.36K | 0.00 | 114.31K |
ELI LILLY & COSOLE | COM | 98.83K | SH | $87.56M 1.41% | 78.80K | 0.00 | 20.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.15K | SH | $72.79M 1.17% | 124.22K | 0.00 | 33.93K |
JPMORGAN CHASE & CO.SOLE | COM | 328.50K | SH | $69.27M 1.12% | 254.15K | 0.00 | 74.36K |
TESLA INCSOLE | COM | 262.58K | SH | $68.70M 1.11% | 208.08K | 0.00 | 54.50K |
ALPHABET INCSOLE | CAP STK CL C | 403.92K | SH | $67.53M 1.09% | 342.30K | 0.00 | 61.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 101.53K | SH | $59.36M 0.96% | 79.64K | 0.00 | 21.89K |
VISA INCSOLE | COM CL A | 181.87K | SH | $50.00M 0.81% | 144.76K | 0.00 | 37.11K |
EXXON MOBIL CORPSOLE | COM | 422.09K | SH | $49.48M 0.80% | 333.80K | 0.00 | 88.29K |
COSTCO WHSL CORP NEWSOLE | COM | 55.18K | SH | $48.92M 0.79% | 43.20K | 0.00 | 11.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 95.70K | SH | $47.26M 0.76% | 76.53K | 0.00 | 19.18K |
PROCTER AND GAMBLE COSOLE | COM | 260.56K | SH | $45.13M 0.73% | 206.11K | 0.00 | 54.46K |
HOME DEPOT INCSOLE | COM | 108.17K | SH | $43.83M 0.71% | 83.72K | 0.00 | 24.45K |
WALMART INCSOLE | COM | 529.81K | SH | $42.78M 0.69% | 401.79K | 0.00 | 128.02K |
ABBVIE INCSOLE | COM | 196.69K | SH | $38.84M 0.63% | 155.72K | 0.00 | 40.97K |
NETFLIX INCSOLE | COM | 51.81K | SH | $36.75M 0.59% | 41.33K | 0.00 | 10.48K |
ORACLE CORPSOLE | COM | 208.71K | SH | $35.56M 0.57% | 166.42K | 0.00 | 42.29K |
JOHNSON & JOHNSONSOLE | COM | 201.05K | SH | $32.58M 0.52% | 164.95K | 0.00 | 36.10K |
MERCK & CO INCSOLE | COM | 267.58K | SH | $30.39M 0.49% | 211.40K | 0.00 | 56.17K |
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