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
$44B
$2.83 Million 0.02% of portfolio
22,755
Q3 2024 Reduced 2.07%
$10.1B
$3.3 Million 0.02% of portfolio
16,747
Q3 2024 Reduced 9.42%
$26.7B
$3.17 Million 0.02% of portfolio
30,326
Q3 2024 Added 1.74%
$22.6B
$3.88 Million 0.02% of portfolio
18,859
Q3 2024 Added 298.37%
$13.3B
$4.09 Million 0.02% of portfolio
125,910
Q3 2024 Reduced 37.27%
$38.2B
$2.97 Million 0.02% of portfolio
11,518
Q3 2024 Reduced 2.46%
$4.15B
$2.92 Million 0.02% of portfolio
41,896
Q3 2024 Added 6.75%
$44.6B
$4.18 Million 0.02% of portfolio
71,181
Q3 2024 Added 3.29%
$11B
$2.69 Million 0.02% of portfolio
28,075
Q3 2024 Reduced 1.82%
$77.7B
$3.88 Million 0.02% of portfolio
61,726
Q3 2024 Reduced 32.19%
$31.3B
$2.52 Million 0.02% of portfolio
37,648
Q3 2024 Added 417.28%
$54.9B
$4.14 Million 0.02% of portfolio
25,587
Q3 2024 Reduced 0.54%
$30.8B
$3.17 Million 0.02% of portfolio
24,105
Q3 2024 Added 3.62%
$14.5B
$2.6 Million 0.02% of portfolio
7,019
Q3 2024 Reduced 3.48%
$15B
$2.6 Million 0.02% of portfolio
11,826
Q3 2024 Reduced 20.67%
$39.3B
$2.92 Million 0.02% of portfolio
39,583
Q3 2024 Reduced 8.88%
$44.9B
$3.07 Million 0.02% of portfolio
290,411
Q3 2024 Reduced 1.63%
$5.38B
$2.64 Million 0.02% of portfolio
42,744
Q3 2024 Added 62.52%
$9.22B
$3.22 Million 0.02% of portfolio
20,380
Q3 2024 Reduced 0.1%
$25.4B
$3.37 Million 0.02% of portfolio
228,933
Q3 2024 Added 0.3%
$9.77B
$3.54 Million 0.02% of portfolio
25,785
Q3 2024 Reduced 18.86%
$5.08B
$3.03 Million 0.02% of portfolio
75,598
Q3 2024 Reduced 6.3%
$34.9B
$2.94 Million 0.02% of portfolio
24,731
Q3 2024 Reduced 0.41%
$94.3B
$4.07 Million 0.02% of portfolio
5,252
Q3 2024 Added 4.37%
$26.4B
$3.83 Million 0.02% of portfolio
39,956
Q3 2024 Added 1.72%
$60.6B
$3.2 Million 0.02% of portfolio
108,192
Q3 2024 Reduced 1.16%
$4.52B
$3.08 Million 0.02% of portfolio
33,042
Q3 2024 Added 22.98%
$221B
$2.97 Million 0.02% of portfolio
28,488
Q3 2024 Added 196.87%
$83.1B
$3.15 Million 0.02% of portfolio
6,997
Q3 2024 Reduced 3.58%
$50.9B
$2.67 Million 0.02% of portfolio
60,028
Q1 2024 Added 1.85%
$48.6B
$4.16 Million 0.02% of portfolio
7,140
Q3 2024 Added 0.58%
$225B
$3.89 Million 0.02% of portfolio
33,778
Q3 2024 Reduced 2.07%
$0
$2.61 Million 0.02% of portfolio
200,416
Q3 2024 Added 12.53%
$60B
$3.26 Million 0.02% of portfolio
13,566
Q3 2024 Reduced 19.75%
$139B
$2.59 Million 0.02% of portfolio
69,616
Q3 2024 Reduced 36.04%
$90B
$3.48 Million 0.02% of portfolio
5,513
Q3 2024 Added 9.93%
$52.1B
$3.13 Million 0.02% of portfolio
23,325
Q3 2024 Added 123.61%
$64.7B
$3.09 Million 0.02% of portfolio
23,544
Q3 2024 Added 0.98%
$29.7B
$3.22 Million 0.02% of portfolio
24,338
Q3 2024 Added 9.83%
$107B
$3.46 Million 0.02% of portfolio
27,426
Q3 2024 Added 136.96%
$30.5B
$2.61 Million 0.02% of portfolio
18,218
Q3 2024 Reduced 0.01%
$16B
$4.17 Million 0.02% of portfolio
83,052
Q3 2024 Reduced 1.26%
$48.6B
$2.77 Million 0.02% of portfolio
9,311
Q3 2024 Added 0.56%
$8.54B
$3.02 Million 0.02% of portfolio
261,440
Q3 2024 Reduced 10.56%
$285B
$2.8 Million 0.02% of portfolio
12,242
Q3 2024 Reduced 31.77%
$133B
$3.18 Million 0.02% of portfolio
39,628
Q3 2024 Reduced 19.32%
$60.5B
$3.12 Million 0.02% of portfolio
19,988
Q3 2024 Reduced 2.91%
$49.2B
$3.91 Million 0.02% of portfolio
82,287
Q3 2024 Added 1.1%
$209B
$2.59 Million 0.02% of portfolio
4,182
Q3 2024 Reduced 0.02%

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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