Davenport & CO LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 1108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $380M, Amazon Com Inc with a value of $335M, Markel Corp with a value of $310M, Walt Disney CO with a value of $288M, and Alphabet Inc. with a value of $251M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $14.1B to 15.7B.

Below you can find more details about Davenport & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.7 Billion
Technology: $2.4 Billion
Financial Services: $2.27 Billion
Industrials: $2.03 Billion
Healthcare: $1.67 Billion
ETFs: $1.64 Billion
Consumer Cyclical: $1.54 Billion
Communication Services: $1.37 Billion
Consumer Defensive: $803 Million
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 1,108
  • Current Value $15.7 Billion
  • Prior Value $14.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 90 stocks
  • Additional Purchases 510 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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