Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Davenport & CO LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.3 Billion distributed in 1169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $388M, Markel Corp with a value of $380M, Microsoft Corp with a value of $348M, Berkshire Hathaway Inc Class B with a value of $289M, and Meta Platforms, Inc. with a value of $287M.

Examining the 13F form we can see an decrease of $406M in the current position value, from $16.7B to 16.3B.

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

Portfolio value $16.3 Billion
Financial Services: $2.39 Billion
Technology: $2.13 Billion
ETFs: $2.06 Billion
Industrials: $2.03 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $1.18 Billion
Consumer Defensive: $974 Million
Other: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$388 Million 2.38% of portfolio
2,040,679
Q1 2025 Reduced 0.2%
$27.3B
$380 Million 2.33% of portfolio
203,319
Q1 2025 Reduced 0.49%
$3.81T
$348 Million 2.13% of portfolio
928,275
Q1 2025 Added 0.85%
$631B
$289 Million 1.77% of portfolio
542,679
Q1 2025 Reduced 0.01%
$1.62T
$287 Million 1.76% of portfolio
497,750
Q1 2025 Reduced 0.54%
$3.38T
$273 Million 1.67% of portfolio
1,231,172
Q1 2025 Reduced 8.22%
$11.1B
$264 Million 1.62% of portfolio
543,349
Q1 2025 Added 6.15%
$431B
$243 Million 1.48% of portfolio
2,238,496
Q1 2025 Added 9.07%
$269B
$232 Million 1.42% of portfolio
442,716
Q1 2025 Added 5.46%
$426B
$205 Million 1.26% of portfolio
1,237,832
Q1 2025 Reduced 1.93%
$296B
$196 Million 1.2% of portfolio
1,168,735
Q1 2025 Added 2.75%
$88.1B
$179 Million 1.09% of portfolio
511,634
Q1 2025 Reduced 0.22%
$572B
$173 Million 1.06% of portfolio
495,024
Q1 2025 Added 0.62%
$34.5B
$172 Million 1.05% of portfolio
359,871
Q1 2025 Added 0.93%
$530B
$168 Million 1.03% of portfolio
306,069
Q1 2025 Added 0.28%
$15.7B
$165 Million 1.01% of portfolio
324,796
Q1 2025 Reduced 0.89%
$153B
$158 Million 0.97% of portfolio
4,282,833
Q1 2025 Added 41.74%
$1.07T
$148 Million 0.91% of portfolio
959,460
Q1 2025 Reduced 0.25%
$34.7B
$146 Million 0.9% of portfolio
1,120,293
Q1 2025 Reduced 21.85%
$850B
$144 Million 0.88% of portfolio
587,252
Q1 2025 Reduced 0.41%
$142B
$142 Million 0.87% of portfolio
694,949
Q1 2025 Added 21.02%
$148B
$143 Million 0.87% of portfolio
2,012,743
Q1 2025 Added 0.75%
$170B
$140 Million 0.86% of portfolio
364,444
Q1 2025 Added 18.31%
$102B
$138 Million 0.85% of portfolio
2,264,918
Q1 2025 Added 3.54%
$15.1B
$138 Million 0.85% of portfolio
2,125,760
Q1 2025 Reduced 0.85%
$278B
$139 Million 0.85% of portfolio
872,613
Q1 2025 Reduced 30.79%
$104B
$135 Million 0.82% of portfolio
618,366
Q1 2025 Added 0.24%
$671B
$134 Million 0.82% of portfolio
956,642
Q1 2025 Added 14.38%
$137B
$133 Million 0.81% of portfolio
2,161,793
Q1 2025 Added 11.54%
$50.8B
$132 Million 0.81% of portfolio
628,626
Q1 2025 Added 18.94%
$0
$129 Million 0.79% of portfolio
251,306
Q1 2025 Reduced 7.19%
$62.5B
$128 Million 0.78% of portfolio
539,676
Q1 2025 Reduced 0.1%
$211B
$126 Million 0.77% of portfolio
953,355
Q1 2025 Added 1.77%
$102B
$126 Million 0.77% of portfolio
729,322
Q1 2025 Reduced 0.67%
$221B
$126 Million 0.77% of portfolio
403,696
Q1 2025 Added 0.06%
$83.5B
$123 Million 0.75% of portfolio
281,874
Q1 2025 Added 23.59%
$422B
$120 Million 0.74% of portfolio
127,308
Q1 2025 Added 0.39%
$179B
$121 Million 0.74% of portfolio
1,666,822
Q1 2025 Added 9.76%
$1.82B
$117 Million 0.72% of portfolio
3,071,985
Q1 2025 Added 10.41%
$147B
$118 Million 0.72% of portfolio
1,695,522
Q1 2025 Added 61.06%
$122B
$118 Million 0.72% of portfolio
2,132,092
Q1 2025 Reduced 7.12%
$5.75B
$117 Million 0.71% of portfolio
81,456
Q1 2025 Reduced 0.52%
$139B
$113 Million 0.69% of portfolio
206,276
Q1 2025 Added 4.23%
$0
$112 Million 0.69% of portfolio
617,400
Q1 2025 Added 5.4%
$73.4B
$110 Million 0.67% of portfolio
276,133
Q1 2025 Reduced 0.72%
$41.2B
$110 Million 0.67% of portfolio
423,907
Q1 2025 Added 3.81%
$119B
$109 Million 0.67% of portfolio
225,310
Q1 2025 Added 3.32%
$19.7B
$108 Million 0.66% of portfolio
3,242,374
Q1 2025 Added 3.96%
$69.4B
$108 Million 0.66% of portfolio
839,755
Q1 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 1,169
  • Current Value $16.3 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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