Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Davenport & CO LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 1149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $449M, Microsoft Corp with a value of $388M, Markel Corp with a value of $353M, Apple Inc. with a value of $336M, and Meta Platforms, Inc. with a value of $295M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $16.8B to 16.7B.

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

Portfolio value $16.7 Billion
Technology: $2.56 Billion
ETFs: $2.37 Billion
Financial Services: $2.21 Billion
Industrials: $1.91 Billion
Healthcare: $1.81 Billion
Consumer Cyclical: $1.69 Billion
Communication Services: $1.22 Billion
Consumer Defensive: $970 Million
Other: $1.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$38.8 Million 0.23% of portfolio
1,603,342
Q4 2024 Added 17.93%
$53.1B
$34.5 Million 0.21% of portfolio
140,326
Q4 2024 Reduced 0.26%
$5.25B
$35.3 Million 0.21% of portfolio
66,879
Q4 2024 Added 29.23%
$18.8B
$35.3 Million 0.21% of portfolio
191,976
Q4 2024 Reduced 0.58%
$1.91B
$34.8 Million 0.21% of portfolio
515,828
Q4 2024 Reduced 11.23%
$4.69B
$33.6 Million 0.2% of portfolio
535,962
Q4 2024 Added 1,153.89%
$60B
$34.3 Million 0.2% of portfolio
310,459
Q4 2024 Added 4.31%
$371B
$30.7 Million 0.18% of portfolio
173,013
Q4 2024 Added 1.03%
$2.67B
$30.5 Million 0.18% of portfolio
1,719,085
Q4 2024 Reduced 16.69%
$6.32B
$27.8 Million 0.17% of portfolio
84,677
Q4 2024 Added 48.83%
$5.69B
$28.8 Million 0.17% of portfolio
150,818
Q4 2024 Reduced 47.52%
$6.55B
$27.5 Million 0.16% of portfolio
397,733
Q4 2024 Added 17.17%
$185B
$26.3 Million 0.16% of portfolio
657,031
Q4 2024 Reduced 2.61%
$297B
$25.6 Million 0.15% of portfolio
411,828
Q4 2024 Added 3.73%
$18.9B
$24.4 Million 0.15% of portfolio
321,623
Q4 2024 Added 5,624.87%
$796B
$25.6 Million 0.15% of portfolio
33,211
Q4 2024 Added 2.93%
$91.7B
$22.8 Million 0.14% of portfolio
211,252
Q4 2024 Added 1.0%
$1.16B
$24 Million 0.14% of portfolio
3,263,858
Q4 2024 Added 13.86%
$103B
$22.8 Million 0.14% of portfolio
271,209
Q4 2024 Reduced 14.79%
$1.51B
$21.6 Million 0.13% of portfolio
59,589
Q4 2024 Reduced 5.79%
$45.4B
$21.8 Million 0.13% of portfolio
404,439
Q4 2024 Reduced 7.3%
$55B
$21.3 Million 0.13% of portfolio
491,216
Q4 2024 Added 7.97%
$106B
$19.6 Million 0.12% of portfolio
110,593
Q4 2024 Added 374.81%
$181B
$19.8 Million 0.12% of portfolio
177,557
Q4 2024 Reduced 90.87%
$1.17B
$19.5 Million 0.12% of portfolio
3,067,979
Q4 2024 Added 9.51%
$115B
$19.3 Million 0.12% of portfolio
91,056
Q4 2024 Added 14.89%
$142B
$19.6 Million 0.12% of portfolio
264,745
Q4 2024 Added 3.13%
$123B
$19.3 Million 0.11% of portfolio
65,762
Q4 2024 Reduced 0.99%
$169B
$16.5 Million 0.1% of portfolio
63,223
Q4 2024 Added 9.98%
$2.39B
$16.8 Million 0.1% of portfolio
444,691
Q4 2024 Added 526.48%
$341B
$16.7 Million 0.1% of portfolio
380,739
Q4 2024 Added 2.25%
$469B
$16.3 Million 0.1% of portfolio
24
Q4 2022 Reduced 4.0%
$177B
$16.3 Million 0.1% of portfolio
45,055
Q4 2024 Added 5.7%
$22.8B
$17.2 Million 0.1% of portfolio
672,590
Q4 2024 Added 53.62%
$141B
$16.5 Million 0.1% of portfolio
73,228
Q4 2024 Added 31.2%
$6.07B
$16.4 Million 0.1% of portfolio
155,000
Q4 2024 New
$917B
$16.5 Million 0.1% of portfolio
83,399
Q4 2024 Reduced 0.98%
$785B
$16.4 Million 0.1% of portfolio
40,620
Q4 2024 Added 4.69%
$103B
$15.2 Million 0.09% of portfolio
289,820
Q4 2024 Added 5.16%
$202B
$15.8 Million 0.09% of portfolio
53,358
Q4 2024 Added 0.43%
$248B
$15.8 Million 0.09% of portfolio
266,258
Q4 2024 Added 0.11%
$5.73B
$15.1 Million 0.09% of portfolio
412,523
Q4 2024 Reduced 32.49%
$256B
$14.5 Million 0.09% of portfolio
231,891
Q4 2024 Reduced 1.02%
$68.4B
$12.7 Million 0.08% of portfolio
122,425
Q4 2024 Reduced 10.39%
$52.6B
$12.7 Million 0.08% of portfolio
23,841
Q4 2024 Reduced 2.59%
$45.4B
$13 Million 0.08% of portfolio
37,159
Q4 2024 Added 0.96%
$66.9B
$13.5 Million 0.08% of portfolio
108,688
Q4 2024 Reduced 4.57%
$195B
$12.7 Million 0.08% of portfolio
109,637
Q4 2024 Reduced 5.96%
$9.58B
$13.6 Million 0.08% of portfolio
29,946
Q4 2024 Added 813.54%

Summary

  • Portfolio
  • No. of Stocks 1,149
  • Current Value $16.7 Billion
  • Prior Value $16.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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