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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$108 Million 0.66% of portfolio
888,449
Q1 2025 Added 0.27%
$105B
$107 Million 0.65% of portfolio
636,575
Q1 2025 Reduced 14.92%
$7.41B
$106 Million 0.65% of portfolio
912,759
Q1 2025 Reduced 0.18%
$141B
$107 Million 0.65% of portfolio
456,993
Q1 2025 Reduced 0.75%
$70.7B
$106 Million 0.65% of portfolio
963,562
Q1 2025 Added 8.2%
$10.5B
$99.3 Million 0.61% of portfolio
1,274,478
Q1 2025 Added 1.89%
$69.7B
$99 Million 0.61% of portfolio
1,236,284
Q1 2025 Reduced 0.47%
$116B
$98.4 Million 0.6% of portfolio
1,094,531
Q1 2025 Added 3.1%
$378B
$96.9 Million 0.59% of portfolio
264,342
Q1 2025 Added 1.75%
$266B
$96.4 Million 0.59% of portfolio
1,098,078
Q1 2025 Reduced 19.19%
$14B
$94.2 Million 0.58% of portfolio
592,695
Q1 2025 Added 2.35%
$48.8B
$94.6 Million 0.58% of portfolio
412,875
Q1 2025 Added 17.94%
$112B
$92.5 Million 0.57% of portfolio
458,677
Q1 2025 Added 32.27%
$197B
$92 Million 0.56% of portfolio
1,025,451
Q1 2025 Added 18.4%
$59B
$91.4 Million 0.56% of portfolio
535,614
Q1 2025 Reduced 1.86%
$81B
$91.5 Million 0.56% of portfolio
377,996
Q1 2025 Added 0.34%
$181B
$90 Million 0.55% of portfolio
600,494
Q1 2025 Added 8.4%
$12.3B
$88.4 Million 0.54% of portfolio
448,677
Q1 2025 Added 32.0%
$94.9B
$87.6 Million 0.54% of portfolio
1,977,677
Q1 2025 Added 0.28%
$5.68B
$87.4 Million 0.53% of portfolio
3,495,915
Q1 2025 Added 1,051.14%
$199B
$85.3 Million 0.52% of portfolio
273,489
Q1 2025 Reduced 27.82%
$46.1B
$84.2 Million 0.52% of portfolio
2,461,392
Q1 2025 Reduced 2.46%
$1.58B
$85.2 Million 0.52% of portfolio
1,095,808
Q1 2025 Reduced 12.78%
$46.9B
$83.6 Million 0.51% of portfolio
2,001,115
Q1 2025 Added 7.34%
$22.9B
$83.7 Million 0.51% of portfolio
700,774
Q1 2025 Added 0.68%
$0
$81.5 Million 0.5% of portfolio
1,040,733
Q1 2025 Added 5.71%
$284B
$80.9 Million 0.5% of portfolio
1,127,136
Q1 2025 Added 0.13%
$148B
$78.4 Million 0.48% of portfolio
1,104,056
Q1 2025 Added 0.95%
$136B
$74.5 Million 0.46% of portfolio
315,177
Q1 2025 Added 0.1%
$41.1B
$72.9 Million 0.45% of portfolio
504,464
Q1 2025 Reduced 2.37%
$100B
$73 Million 0.45% of portfolio
216,679
Q1 2025 Added 687.84%
$0
$67.9 Million 0.42% of portfolio
1,330,362
Q1 2025 Added 3.57%
$56.4B
$67.3 Million 0.41% of portfolio
276,069
Q1 2025 Reduced 3.22%
$26.2B
$66.5 Million 0.41% of portfolio
2,403,004
Q1 2025 Added 0.36%
$8.12B
$59.9 Million 0.37% of portfolio
473,047
Q1 2025 Added 77.35%
$18B
$59.9 Million 0.37% of portfolio
502,588
Q1 2025 Added 13.09%
$0
$59.7 Million 0.37% of portfolio
756,615
Q1 2025 Added 4.26%
$14.6B
$57.7 Million 0.35% of portfolio
324,095
Q1 2025 Added 905.04%
$16.3B
$58 Million 0.35% of portfolio
133,579
Q1 2025 Reduced 0.42%
$0
$56.8 Million 0.35% of portfolio
1,129,430
Q1 2025 Added 3.15%
$197B
$56.3 Million 0.34% of portfolio
113,727
Q1 2025 Added 2.07%
$424B
$54 Million 0.33% of portfolio
453,699
Q1 2025 Reduced 0.53%
$1.03T
$50.7 Million 0.31% of portfolio
324,360
Q1 2025 Added 1.08%
$7.62B
$51.3 Million 0.31% of portfolio
1,086,353
Q1 2025 Reduced 37.85%
$9.98B
$49.7 Million 0.3% of portfolio
595,236
Q1 2025 New
$8.86B
$45.4 Million 0.28% of portfolio
2,800,366
Q1 2025 Reduced 1.55%
$239B
$46 Million 0.28% of portfolio
185,085
Q1 2025 Reduced 3.14%
$0
$45.9 Million 0.28% of portfolio
607,163
Q1 2025 Added 7.36%
$0
$46.5 Million 0.28% of portfolio
125,402
Q1 2025 Added 7.37%

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
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