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
$149B
$12.3 Million 0.07% of portfolio
37,008
Q3 2024 Added 37.06%
$78.9B
$12.5 Million 0.07% of portfolio
113,887
Q3 2024 Added 1.21%
$153B
$11.5 Million 0.07% of portfolio
55,815
Q3 2024 Reduced 1.1%
$135B
$11.8 Million 0.07% of portfolio
20,244
Q3 2024 Reduced 1.76%
$183B
$11.8 Million 0.07% of portfolio
69,682
Q3 2024 Reduced 1.67%
$677M
$12.3 Million 0.07% of portfolio
872,371
Q3 2024 Reduced 7.36%
$7.05B
$10.3 Million 0.06% of portfolio
365,495
Q3 2024 Reduced 5.73%
$71.8B
$10.8 Million 0.06% of portfolio
71,980
Q3 2024 Reduced 4.08%
$20.8B
$10.5 Million 0.06% of portfolio
437,828
Q3 2024 Reduced 3.12%
$72.4B
$9.65 Million 0.06% of portfolio
331,581
Q3 2024 Reduced 0.49%
$62.6B
$9.43 Million 0.06% of portfolio
188,819
Q3 2024 Reduced 3.34%
$76.2B
$9.93 Million 0.06% of portfolio
32,868
Q3 2024 Added 1.55%
$179B
$9.95 Million 0.06% of portfolio
16,022
Q3 2024 Reduced 9.13%
$46.2B
$10.7 Million 0.06% of portfolio
75,049
Q3 2024 Reduced 16.25%
$97.1B
$9.82 Million 0.06% of portfolio
4,787
Q3 2024 Reduced 2.37%
$143B
$10.4 Million 0.06% of portfolio
360,611
Q3 2024 Added 1.28%
$1.11T
$10.2 Million 0.06% of portfolio
38,799
Q3 2024 Added 3.83%
$95.6B
$10.3 Million 0.06% of portfolio
26,603
Q3 2024 Added 0.55%
$1.38B
$10.8 Million 0.06% of portfolio
204,236
Q3 2024 Added 4.71%
$82.8B
$10.9 Million 0.06% of portfolio
55,806
Q3 2024 Reduced 1.13%
$158B
$7.65 Million 0.05% of portfolio
37,853
Q3 2024 Added 0.29%
$169B
$7.71 Million 0.05% of portfolio
350,281
Q3 2024 Added 2.82%
$5.46B
$8.65 Million 0.05% of portfolio
264,813
Q3 2024 Added 0.27%
$139B
$8.37 Million 0.05% of portfolio
20,064
Q3 2024 Added 17.53%
$301M
$8.8 Million 0.05% of portfolio
295,966
Q2 2024 Added 100.0%
$10.2B
$8.62 Million 0.05% of portfolio
454,472
Q3 2024 Reduced 14.02%
$401B
$8.58 Million 0.05% of portfolio
12,090
Q3 2024 Added 10.8%
$99.3B
$9.06 Million 0.05% of portfolio
102,516
Q3 2024 Reduced 13.6%
$49.4B
$8.94 Million 0.05% of portfolio
98,071
Q3 2024 Reduced 2.21%
$169B
$9.24 Million 0.05% of portfolio
17,894
Q3 2024 Reduced 10.81%
$93.9B
$7.77 Million 0.05% of portfolio
86,126
Q3 2024 Reduced 13.12%
$117B
$7.86 Million 0.05% of portfolio
80,621
Q3 2024 Reduced 15.4%
$177B
$9.21 Million 0.05% of portfolio
47,332
Q3 2024 Added 0.73%
$305B
$8.28 Million 0.05% of portfolio
40,134
Q3 2024 Reduced 2.25%
$77.4B
$7.97 Million 0.05% of portfolio
174,257
Q3 2024 Added 7.61%
$1.39B
$7.98 Million 0.05% of portfolio
451,250
Q3 2024 Added 17.32%
$72.5B
$6.96 Million 0.04% of portfolio
50,908
Q3 2024 Reduced 7.14%
$43.5B
$6.29 Million 0.04% of portfolio
96,595
Q3 2024 Added 7.92%
$0
$6.11 Million 0.04% of portfolio
291,826
Q3 2024 Reduced 0.45%
$16.7B
$6.52 Million 0.04% of portfolio
29,544
Q3 2024 Reduced 12.83%
$157B
$6.35 Million 0.04% of portfolio
6,686
Q3 2024 Added 0.13%
$132B
$7.42 Million 0.04% of portfolio
48,444
Q3 2024 Reduced 39.77%
$63.2B
$7.34 Million 0.04% of portfolio
91,152
Q3 2024 Added 1.17%
$116B
$6.17 Million 0.04% of portfolio
73,579
Q3 2024 Added 6.33%
$84.8B
$6.97 Million 0.04% of portfolio
26,605
Q3 2024 Reduced 0.08%
$30.6B
$5.96 Million 0.04% of portfolio
37,546
Q3 2024 Added 45.09%
$38.5B
$5.92 Million 0.04% of portfolio
168,622
Q3 2024 Added 16.84%
$19.5B
$6.21 Million 0.04% of portfolio
75,514
Q3 2024 Reduced 1.17%
$68.4B
$7.02 Million 0.04% of portfolio
85,134
Q3 2024 Reduced 1.12%

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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