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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$387 Million 2.3% of portfolio
898,553
Q3 2024 Reduced 0.36%
$2.35T
$385 Million 2.29% of portfolio
2,067,785
Q3 2024 Added 11.38%
$23.8B
$322 Million 1.91% of portfolio
205,187
Q3 2024 Added 0.05%
$3.96T
$314 Million 1.87% of portfolio
1,346,872
Q3 2024 Reduced 7.5%
$1.38T
$299 Million 1.78% of portfolio
521,510
Q3 2024 Added 2.85%
$347B
$241 Million 1.44% of portfolio
1,987,732
Q3 2024 Added 25.76%
$602B
$241 Million 1.43% of portfolio
523,128
Q3 2024 Reduced 0.34%
$383B
$219 Million 1.3% of portfolio
1,351,771
Q3 2024 Added 0.49%
$11.7B
$217 Million 1.29% of portfolio
466,938
Q3 2024 Added 6.4%
$11.3B
$198 Million 1.18% of portfolio
1,484,066
Q3 2024 Reduced 15.68%
$499B
$198 Million 1.18% of portfolio
338,195
Q3 2024 Added 2.27%
$96.4B
$197 Million 1.17% of portfolio
515,884
Q3 2024 Added 0.29%
$34.9B
$193 Million 1.15% of portfolio
359,146
Q3 2024 Added 0.36%
$209B
$187 Million 1.11% of portfolio
1,944,356
Q3 2024 Reduced 6.31%
$69.3B
$175 Million 1.04% of portfolio
588,799
Q3 2024 Reduced 0.79%
$145B
$171 Million 1.02% of portfolio
2,026,335
Q3 2024 Reduced 0.54%
$306B
$162 Million 0.96% of portfolio
1,098,954
Q3 2024 Added 36.68%
$171B
$162 Million 0.96% of portfolio
581,895
Q3 2024 Reduced 0.22%
$1.11T
$157 Million 0.94% of portfolio
948,246
Q3 2024 Reduced 38.72%
$31B
$157 Million 0.93% of portfolio
1,434,399
Q3 2024 Added 12.91%
$481B
$156 Million 0.93% of portfolio
916,779
Q3 2024 Reduced 11.8%
$197B
$154 Million 0.91% of portfolio
1,265,893
Q3 2024 Reduced 4.25%
$510B
$151 Million 0.9% of portfolio
306,635
Q3 2024 Added 0.87%
$17.1B
$152 Million 0.9% of portfolio
308,144
Q3 2024 Reduced 5.48%
$92.9B
$146 Million 0.87% of portfolio
626,526
Q3 2024 Reduced 14.6%
$16.6B
$143 Million 0.85% of portfolio
2,306,926
Q3 2024 Reduced 8.44%
$513B
$136 Million 0.81% of portfolio
494,586
Q3 2024 Added 0.07%
$229B
$133 Million 0.79% of portfolio
375,991
Q3 2024 Added 0.64%
$74.2B
$130 Million 0.77% of portfolio
752,923
Q3 2024 Added 899.17%
$175B
$128 Million 0.76% of portfolio
3,055,233
Q3 2024 Added 40.23%
$43.8B
$126 Million 0.75% of portfolio
529,514
Q3 2024 Reduced 0.71%
$714B
$124 Million 0.74% of portfolio
589,594
Q3 2024 Reduced 40.55%
$232B
$122 Million 0.73% of portfolio
136,695
Q3 2024 Reduced 0.45%
$94.2B
$122 Million 0.73% of portfolio
897,886
Q3 2024 Added 657.66%
$0
$122 Million 0.73% of portfolio
231,490
Q3 2024 Added 1.99%
$18.7B
$121 Million 0.72% of portfolio
3,085,560
Q3 2024 Added 16.41%
$218B
$121 Million 0.72% of portfolio
397,742
Q3 2024 Added 0.56%
$106B
$119 Million 0.71% of portfolio
1,793,620
Q3 2024 Reduced 12.99%
$120B
$118 Million 0.7% of portfolio
2,284,435
Q3 2024 Reduced 0.51%
$88.3B
$118 Million 0.7% of portfolio
735,762
Q3 2024 Added 0.3%
$166B
$118 Million 0.7% of portfolio
435,659
Q3 2024 Reduced 13.85%
$57.2B
$114 Million 0.68% of portfolio
456,986
Q3 2024 Reduced 0.58%
$18.7B
$113 Million 0.67% of portfolio
443,417
Q3 2024 Added 181.46%
$440B
$112 Million 0.67% of portfolio
126,235
Q3 2024 Reduced 0.33%
$2.55B
$113 Million 0.67% of portfolio
2,625,125
Q3 2024 Added 13.34%
$258B
$110 Million 0.65% of portfolio
1,358,912
Q3 2024 Reduced 0.44%
$74.8B
$108 Million 0.64% of portfolio
875,976
Q3 2024 Reduced 1.2%
$216B
$107 Million 0.64% of portfolio
628,752
Q3 2024 Added 1.86%
$200B
$107 Million 0.63% of portfolio
935,583
Q3 2024 Added 0.04%

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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