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
$31.3B
$44.7 Million 0.27% of portfolio
290,742
Q3 2024 Added 0.66%
$205B
$43.1 Million 0.26% of portfolio
194,733
Q3 2024 Reduced 11.82%
$2.05B
$43.4 Million 0.26% of portfolio
581,077
Q3 2024 Reduced 25.48%
$0
$42.1 Million 0.25% of portfolio
538,815
Q3 2024 Added 2.97%
$0
$41.9 Million 0.25% of portfolio
109,114
Q3 2024 Added 4.47%
$1.7B
$41.1 Million 0.24% of portfolio
2,158,735
Q3 2024 Reduced 43.72%
$3.32B
$40.4 Million 0.24% of portfolio
234,870
Q3 2024 Added 1.13%
$3.83B
$40.8 Million 0.24% of portfolio
1,557,693
Q3 2024 Reduced 56.21%
$0
$40.1 Million 0.24% of portfolio
229,919
Q3 2024 Added 6.32%
$8.57B
$39.3 Million 0.23% of portfolio
480,413
Q3 2024 Added 18.79%
$3.12B
$37.9 Million 0.23% of portfolio
2,063,400
Q3 2024 Added 5.54%
$0
$38.4 Million 0.23% of portfolio
462,490
Q3 2024 Added 4.56%
$4.32B
$37 Million 0.22% of portfolio
705,686
Q3 2024 Added 12.37%
$3.6B
$37.8 Million 0.22% of portfolio
1,359,619
Q3 2024 Reduced 14.73%
$53.1B
$34.6 Million 0.21% of portfolio
140,687
Q3 2024 Added 0.61%
$7.1B
$35.7 Million 0.21% of portfolio
287,390
Q3 2024 Added 0.72%
$23.5B
$34.9 Million 0.21% of portfolio
193,087
Q3 2024 Added 1.45%
$321B
$33.8 Million 0.2% of portfolio
171,254
Q3 2024 Reduced 0.34%
$109B
$33 Million 0.2% of portfolio
318,292
Q3 2024 Added 41.78%
$968M
$32.5 Million 0.19% of portfolio
1,021,381
Q3 2024 Added 118.43%
$258B
$32.4 Million 0.19% of portfolio
285,734
Q3 2024 Added 2.77%
$0
$32.2 Million 0.19% of portfolio
516,188
Q3 2024 Added 4.98%
$0
$29.8 Million 0.18% of portfolio
654,292
Q3 2024 Added 4.91%
$184B
$30.3 Million 0.18% of portfolio
674,654
Q3 2024 Reduced 3.73%
$0
$28.7 Million 0.17% of portfolio
769,762
Q3 2024 Reduced 0.15%
$275B
$28.5 Million 0.17% of portfolio
397,003
Q3 2024 Reduced 1.4%
$773B
$28.6 Million 0.17% of portfolio
32,267
Q3 2024 Added 2.47%
$1.13B
$29 Million 0.17% of portfolio
2,866,557
Q3 2024 Reduced 11.94%
$5.34B
$28.6 Million 0.17% of portfolio
51,750
Q3 2024 Added 48.63%
$0
$28.6 Million 0.17% of portfolio
223,398
Q3 2024 Added 5.04%
$1.22B
$26.6 Million 0.16% of portfolio
2,801,678
Q3 2024 Reduced 15.26%
$0
$27.7 Million 0.16% of portfolio
565,443
Q3 2024 Added 0.24%
$0
$26.4 Million 0.16% of portfolio
117,076
Q3 2024 Reduced 0.77%
$0
$27 Million 0.16% of portfolio
564,090
Q3 2024 Added 2.55%
$47.2B
$25.2 Million 0.15% of portfolio
436,283
Q3 2024 Reduced 3.66%
$416B
$24.8 Million 0.15% of portfolio
143,340
Q3 2024 Added 0.86%
$48.6B
$25.4 Million 0.15% of portfolio
168,081
Q3 2024 Reduced 72.62%
$0
$22.8 Million 0.14% of portfolio
351,404
Q3 2024 Added 6.28%
$87.5B
$24.1 Million 0.14% of portfolio
209,164
Q3 2024 Reduced 8.53%
$2.41B
$22.1 Million 0.13% of portfolio
63,253
Q3 2024 Added 16.54%
$0
$22.3 Million 0.13% of portfolio
189,583
Q3 2024 Added 6.29%
$81.8B
$21.5 Million 0.13% of portfolio
297,645
Q3 2024 Added 13.87%
$0
$21.1 Million 0.13% of portfolio
416,177
Q3 2024 Added 5.07%
$8.5B
$22.6 Million 0.13% of portfolio
339,453
Q3 2024 Added 37.32%
$7.19B
$19.9 Million 0.12% of portfolio
611,076
Q3 2024 Reduced 6.48%
$0
$20.1 Million 0.12% of portfolio
187,323
Q3 2024 Added 7.81%
$33B
$20.2 Million 0.12% of portfolio
378,155
Q3 2024 Added 734.56%
$0
$20.6 Million 0.12% of portfolio
134,038
Q3 2024 Reduced 8.13%
$0
$20.3 Million 0.12% of portfolio
35,378
Q3 2024 Added 4.11%

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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