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
$145B
$105 Million 0.62% of portfolio
889,691
Q3 2024 Reduced 0.03%
$229B
$102 Million 0.61% of portfolio
623,120
Q3 2024 Added 0.55%
$61.9B
$103 Million 0.61% of portfolio
2,454,380
Q3 2024 Added 2,224.49%
$0
$102 Million 0.61% of portfolio
558,658
Q3 2024 Added 3.98%
$117B
$102 Million 0.61% of portfolio
219,709
Q3 2024 Reduced 0.82%
$440B
$102 Million 0.6% of portfolio
250,620
Q3 2024 Added 1.6%
$7.82B
$100 Million 0.59% of portfolio
940,361
Q3 2024 Added 15.68%
$114B
$98.6 Million 0.59% of portfolio
1,095,130
Q3 2024 Reduced 1.39%
$79.8B
$97.2 Million 0.58% of portfolio
280,947
Q3 2024 Reduced 1.12%
$13.3B
$96.9 Million 0.58% of portfolio
1,251,703
Q3 2024 Added 4.34%
$73.6B
$97.1 Million 0.58% of portfolio
354,755
Q3 2024 Reduced 1.06%
$1.62B
$98 Million 0.58% of portfolio
1,236,460
Q3 2024 Added 2.69%
$98.7B
$95.5 Million 0.57% of portfolio
183,561
Q3 2024 Reduced 24.58%
$56.8B
$96.5 Million 0.57% of portfolio
1,243,403
Q3 2024 Reduced 0.2%
$45.9B
$95.3 Million 0.57% of portfolio
2,542,227
Q3 2024 Reduced 2.3%
$78.4B
$94.3 Million 0.56% of portfolio
81,852
Q3 2024 Added 1.61%
$121B
$94.1 Million 0.56% of portfolio
1,631,114
Q3 2024 Added 1.01%
$23B
$93.9 Million 0.56% of portfolio
695,253
Q3 2024 Added 0.72%
$63.1B
$88.4 Million 0.53% of portfolio
366,460
Q3 2024 Added 64.08%
$7.25B
$86.6 Million 0.52% of portfolio
1,559,622
Q3 2024 Added 29.17%
$33.7B
$85.8 Million 0.51% of portfolio
319,374
Q3 2024 Added 1.08%
$13.9B
$80.6 Million 0.48% of portfolio
333,330
Q3 2024 Added 25.32%
$88.1B
$79.9 Million 0.48% of portfolio
1,967,538
Q3 2024 Reduced 0.46%
$3.68B
$78.3 Million 0.47% of portfolio
10,586,063
Q3 2024 Reduced 27.77%
$114B
$78.5 Million 0.47% of portfolio
340,996
Q3 2024 Reduced 0.23%
$281B
$77.6 Million 0.46% of portfolio
1,374,649
Q3 2024 Reduced 0.65%
$67.9B
$76.2 Million 0.45% of portfolio
379,289
Q3 2024 Added 0.67%
$141B
$75.2 Million 0.45% of portfolio
1,000,617
Q3 2024 Added 1,941.83%
$146B
$76.5 Million 0.45% of portfolio
310,512
Q3 2024 Added 0.03%
$0
$76 Million 0.45% of portfolio
965,970
Q3 2024 Added 3.94%
$17.6B
$73.7 Million 0.44% of portfolio
620,955
Q3 2024 Added 44.42%
$46.6B
$74.7 Million 0.44% of portfolio
520,644
Q3 2024 Added 0.21%
$18B
$72.2 Million 0.43% of portfolio
516,838
Q3 2024 Added 33.5%
$246B
$71.6 Million 0.43% of portfolio
601,071
Q3 2024 Reduced 0.39%
$95.3B
$72.4 Million 0.43% of portfolio
196,325
Q3 2024 Added 2,813.7%
$138B
$68.3 Million 0.41% of portfolio
1,090,290
Q3 2024 Reduced 0.44%
$26.4B
$66.9 Million 0.4% of portfolio
348,875
Q3 2024 Added 0.67%
$38B
$64.1 Million 0.38% of portfolio
1,786,482
Q3 2024 Reduced 0.9%
$14.2B
$60.7 Million 0.36% of portfolio
2,347,372
Q3 2024 Reduced 11.5%
$0
$56.7 Million 0.34% of portfolio
1,111,610
Q3 2024 Added 2.77%
$0
$53 Million 0.32% of portfolio
667,517
Q3 2024 Added 1.51%
$0
$53.4 Million 0.32% of portfolio
1,064,121
Q3 2024 Added 1.33%
$1.05T
$52.6 Million 0.31% of portfolio
314,891
Q3 2024 Reduced 41.55%
$490B
$51.5 Million 0.31% of portfolio
439,208
Q3 2024 Added 2.67%
$19.2B
$52.7 Million 0.31% of portfolio
305,804
Q3 2024 Reduced 2.03%
$191B
$52.6 Million 0.31% of portfolio
107,112
Q3 2024 Added 4.25%
$1.53B
$52.2 Million 0.31% of portfolio
3,160,071
Q3 2024 Added 4.38%
$15.6B
$50.1 Million 0.3% of portfolio
133,308
Q3 2024 Added 23.01%
$11.9B
$44.9 Million 0.27% of portfolio
282,525
Q3 2024 Added 17.78%

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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