Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Davenport & CO LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.8 Billion distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $387M, Amazon Com Inc with a value of $385M, Markel Corp with a value of $322M, Apple Inc. with a value of $314M, and Meta Platforms, Inc. with a value of $299M.

Examining the 13F form we can see an increase of $825M in the current position value, from $16B to 16.8B.

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

Portfolio value $16.8 Billion
Technology: $2.51 Billion
ETFs: $2.24 Billion
Financial Services: $2.11 Billion
Industrials: $1.86 Billion
Healthcare: $1.84 Billion
Consumer Cyclical: $1.67 Billion
Communication Services: $1.31 Billion
Consumer Defensive: $1 Billion
Other: $2.23 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.3B
$39.3 Million 0.23% of portfolio
480,413
Q3 2024 Added 18.79%
$2.92B
$37.9 Million 0.23% of portfolio
2,063,400
Q3 2024 Added 5.54%
$3.91B
$37 Million 0.22% of portfolio
705,686
Q3 2024 Added 12.37%
$3.54B
$37.8 Million 0.22% of portfolio
1,359,619
Q3 2024 Reduced 14.73%
$53.1B
$34.6 Million 0.21% of portfolio
140,687
Q3 2024 Added 0.61%
$4.76B
$35.7 Million 0.21% of portfolio
287,390
Q3 2024 Added 0.72%
$0
$35.1 Million 0.21% of portfolio
2,565,681
Q3 2024 Added 6.02%
$21.7B
$34.9 Million 0.21% of portfolio
193,087
Q3 2024 Added 1.45%
$360B
$33.8 Million 0.2% of portfolio
171,254
Q3 2024 Reduced 0.34%
$108B
$33 Million 0.2% of portfolio
318,292
Q3 2024 Added 41.78%
$838M
$32.5 Million 0.19% of portfolio
1,021,381
Q3 2024 Added 118.43%
$258B
$32.4 Million 0.19% of portfolio
285,734
Q3 2024 Added 2.77%
$174B
$30.3 Million 0.18% of portfolio
674,654
Q3 2024 Reduced 3.73%
$281B
$28.5 Million 0.17% of portfolio
397,003
Q3 2024 Reduced 1.4%
$778B
$28.6 Million 0.17% of portfolio
32,267
Q3 2024 Added 2.47%
$1.08B
$29 Million 0.17% of portfolio
2,866,557
Q3 2024 Reduced 11.94%
$1.71B
$26.6 Million 0.16% of portfolio
2,801,678
Q3 2024 Reduced 15.26%
$49.1B
$25.2 Million 0.15% of portfolio
436,283
Q3 2024 Reduced 3.66%
$391B
$24.8 Million 0.15% of portfolio
143,340
Q3 2024 Added 0.86%
$48B
$25.4 Million 0.15% of portfolio
168,081
Q3 2024 Reduced 72.62%
$86.8B
$24.1 Million 0.14% of portfolio
209,164
Q3 2024 Reduced 8.53%
$2.12B
$22.1 Million 0.13% of portfolio
63,253
Q3 2024 Added 16.54%
$72.3B
$21.5 Million 0.13% of portfolio
297,645
Q3 2024 Added 13.87%
$7.8B
$22.6 Million 0.13% of portfolio
339,453
Q3 2024 Added 37.32%
$6.13B
$19.9 Million 0.12% of portfolio
611,076
Q3 2024 Reduced 6.48%
$35.9B
$20.2 Million 0.12% of portfolio
378,155
Q3 2024 Added 734.56%
$56.8B
$19.5 Million 0.12% of portfolio
454,976
Q3 2024 Reduced 2.27%
$171B
$18.5 Million 0.11% of portfolio
57,487
Q3 2024 Reduced 3.84%
$120B
$18.4 Million 0.11% of portfolio
66,419
Q3 2024 Added 5.45%
$9.08B
$19 Million 0.11% of portfolio
56,897
Q3 2024 Added 1.05%
$109B
$17.7 Million 0.11% of portfolio
79,252
Q3 2024 Reduced 23.99%
$407B
$16.6 Million 0.1% of portfolio
24
Q4 2022 Reduced 4.0%
$200B
$16.7 Million 0.1% of portfolio
42,625
Q3 2024 Added 1.54%
$129B
$16.6 Million 0.1% of portfolio
256,716
Q3 2024 Added 2.77%
$8.83B
$16.3 Million 0.1% of portfolio
2,075,121
Q3 2024 Added 3,657.51%
$66.2B
$15.3 Million 0.09% of portfolio
136,616
Q3 2024 Reduced 6.81%
$204B
$14.4 Million 0.09% of portfolio
53,128
Q3 2024 Reduced 0.05%
$335B
$14.8 Million 0.09% of portfolio
372,360
Q3 2024 Reduced 0.16%
$93.9B
$14.5 Million 0.09% of portfolio
196,841
Q3 2024 Reduced 2.8%
$22.5B
$14.3 Million 0.09% of portfolio
72,267
Q3 2024 Added 1,042.92%
$240B
$15.5 Million 0.09% of portfolio
234,282
Q3 2024 Added 4.48%
$1T
$14.6 Million 0.09% of portfolio
84,227
Q3 2024 Reduced 3.23%
$11.5B
$12.9 Million 0.08% of portfolio
135,775
Q3 2024 Reduced 3.09%
$96.5B
$14.1 Million 0.08% of portfolio
275,610
Q3 2024 Reduced 0.56%
$228B
$14.2 Million 0.08% of portfolio
265,974
Q3 2024 Reduced 30.11%
$175B
$14.1 Million 0.08% of portfolio
116,586
Q3 2024 Reduced 83.56%
$54.1B
$11.5 Million 0.07% of portfolio
24,476
Q3 2024 Reduced 0.81%
$46.3B
$11.9 Million 0.07% of portfolio
36,807
Q3 2024 Reduced 0.32%
$70.7B
$11.2 Million 0.07% of portfolio
79,458
Q3 2024 Added 20.65%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $16.8 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 76 stocks
  • Additional Purchases 530 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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