Davenport & CO LLC Portfolio Holdings
Davenport & CO LLC
- $16 Billion
- Q2 2024
Davenport & CO LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $16 Billion distributed in 1112 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $403M, Amazon Com Inc with a value of $359M, Markel Corp with a value of $323M, Apple Inc. with a value of $307M, and Alphabet Inc. with a value of $282M.
Examining the 13F form we can see an increase of $275M in the current position value, from $15.7B to 16B.
Below you can find more details about Davenport & CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$16 Billion
Technology: $2.55 Billion
ETFs: $2.15 Billion
Financial Services: $2.03 Billion
Industrials: $1.74 Billion
Healthcare: $1.68 Billion
Consumer Cyclical: $1.57 Billion
Communication Services: $1.33 Billion
Consumer Defensive: $931 Million
Other: $1.93 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,112
- Current Value $16 Billion
- Prior Value $15.7 Billion
- Filing
- Period Q2 2024
- Filing Date August 06, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 67 stocks
- Additional Purchases 538 stocks
- Sold out of 0 stocks
- Reduced holdings in 403 stocks