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 Market Cap. of $2 Billions to $10 Billions
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