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 ETFs Only
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