Davenport & CO LLC Portfolio Holdings
Davenport & CO LLC
- $16.3 Billion
- Q1 2025
Davenport & CO LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.3 Billion distributed in 1169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $388M, Markel Corp with a value of $380M, Microsoft Corp with a value of $348M, Berkshire Hathaway Inc Class B with a value of $289M, and Meta Platforms, Inc. with a value of $287M.
Examining the 13F form we can see an decrease of $406M in the current position value, from $16.7B to 16.3B.
Below you can find more details about Davenport & CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$16.3 Billion
Financial Services: $2.39 Billion
Technology: $2.13 Billion
ETFs: $2.06 Billion
Industrials: $2.03 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $1.18 Billion
Consumer Defensive: $974 Million
Other: $1.84 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,169
- Current Value $16.3 Billion
- Prior Value $16.7 Billion
- Filing
- Period Q1 2025
- Filing Date April 28, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 79 stocks
- Additional Purchases 590 stocks
- Sold out of 0 stocks
- Reduced holdings in 393 stocks