Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

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
$3.09T
$380 Million 2.42% of portfolio
903,154
Q1 2024 Reduced 4.38%
$1.8T
$335 Million 2.13% of portfolio
1,855,602
Q1 2024 Reduced 0.06%
$22.2B
$310 Million 1.97% of portfolio
203,870
Q1 2024 Reduced 18.63%
$189B
$288 Million 1.83% of portfolio
2,350,629
Q1 2024 Reduced 0.67%
$1.03T
$251 Million 1.6% of portfolio
1,664,313
Q1 2024 Reduced 0.25%
$1.05T
$243 Million 1.55% of portfolio
501,003
Q1 2024 Reduced 5.73%
$594B
$237 Million 1.51% of portfolio
1,183,552
Q1 2024 Reduced 1.49%
$539B
$222 Million 1.41% of portfolio
528,317
Q1 2024 Reduced 26.07%
$35.7B
$220 Million 1.4% of portfolio
358,469
Q1 2024 Reduced 15.45%
$10.3B
$211 Million 1.35% of portfolio
1,770,668
Q1 2024 Added 0.44%
$3.09T
$190 Million 1.21% of portfolio
1,110,569
Q1 2024 Reduced 0.59%
$383B
$186 Million 1.19% of portfolio
1,178,191
Q1 2024 Reduced 14.1%
$78.7B
$179 Million 1.14% of portfolio
516,110
Q1 2024 Reduced 0.33%
$8.79B
$172 Million 1.09% of portfolio
327,664
Q1 2024 Added 0.39%
$15.8B
$164 Million 1.05% of portfolio
380,188
Q1 2024 Reduced 0.57%
$316B
$156 Million 0.99% of portfolio
1,242,464
Q1 2024 Added 16.96%
$187B
$146 Million 0.93% of portfolio
585,936
Q1 2024 Reduced 0.47%
$426B
$146 Million 0.93% of portfolio
303,795
Q1 2024 Added 0.36%
$3.61B
$140 Million 0.89% of portfolio
14,211,950
Q1 2024 Added 18.14%
$2.73T
$139 Million 0.89% of portfolio
153,979
Q1 2024 Reduced 2.12%
$445B
$139 Million 0.88% of portfolio
496,777
Q1 2024 Reduced 0.1%
$178B
$136 Million 0.86% of portfolio
390,999
Q1 2024 Reduced 0.28%
$13.9B
$135 Million 0.86% of portfolio
2,543,102
Q1 2024 Reduced 12.6%
$463B
$135 Million 0.86% of portfolio
273,707
Q1 2024 Added 12.27%
$21.6B
$131 Million 0.84% of portfolio
1,241,525
Q1 2024 Added 8.78%
$157B
$132 Million 0.84% of portfolio
2,061,671
Q1 2024 Added 2.49%
$137B
$130 Million 0.83% of portfolio
509,695
Q1 2024 Reduced 12.77%
$207B
$129 Million 0.82% of portfolio
256,377
Q1 2024 Added 16.56%
$87.4B
$129 Million 0.82% of portfolio
2,385,483
Q1 2024 Added 9.94%
$318B
$127 Million 0.81% of portfolio
802,448
Q1 2024 Added 0.08%
$129B
$127 Million 0.81% of portfolio
244,575
Q1 2024 Reduced 1.76%
$127B
$125 Million 0.8% of portfolio
2,062,543
Q1 2024 Added 36.85%
$162B
$125 Million 0.8% of portfolio
192,203
Q1 2024 Reduced 0.6%
$157B
$125 Million 0.8% of portfolio
1,367,768
Q1 2024 Reduced 1.39%
$2.72B
$124 Million 0.79% of portfolio
1,982,452
Q1 2024 Added 5.48%
$538B
$117 Million 0.75% of portfolio
88,316
Q1 2024 Reduced 0.03%
$25.4B
$116 Million 0.74% of portfolio
898,854
Q1 2024 Added 0.31%
$43B
$115 Million 0.73% of portfolio
538,576
Q1 2024 Reduced 1.41%
$190B
$115 Million 0.73% of portfolio
406,142
Q1 2024 Reduced 1.1%
$73B
$113 Million 0.72% of portfolio
887,531
Q1 2024 Added 1.9%
$358B
$112 Million 0.71% of portfolio
152,463
Q1 2024 Added 0.17%
$3.71B
$111 Million 0.71% of portfolio
3,449,352
Q1 2024 Added 10.14%
$179B
$110 Million 0.7% of portfolio
966,453
Q1 2024 Added 0.1%
$0
$106 Million 0.68% of portfolio
221,519
Q1 2024 Added 2.0%
$66.1B
$105 Million 0.67% of portfolio
360,779
Q1 2024 Added 475.86%
$15.8B
$103 Million 0.66% of portfolio
2,274,994
Q1 2024 Reduced 23.08%
$1.46B
$102 Million 0.65% of portfolio
4,592,061
Q1 2024 Reduced 3.49%
$74.8B
$101 Million 0.64% of portfolio
734,100
Q1 2024 Reduced 0.11%
$108B
$98.8 Million 0.63% of portfolio
1,133,456
Q1 2024 Reduced 2.59%

Summary

  • 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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