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
$61.6B
$19.5 Million 0.12% of portfolio
454,976
Q3 2024 Reduced 2.27%
$149B
$18.5 Million 0.11% of portfolio
57,487
Q3 2024 Reduced 3.84%
$126B
$18.4 Million 0.11% of portfolio
66,419
Q3 2024 Added 5.45%
$8.19B
$19 Million 0.11% of portfolio
56,897
Q3 2024 Added 1.05%
$0
$18.5 Million 0.11% of portfolio
83,940
Q3 2024 Added 5.53%
$114B
$17.7 Million 0.11% of portfolio
79,252
Q3 2024 Reduced 23.99%
$0
$19.2 Million 0.11% of portfolio
223,325
Q3 2024 Reduced 4.07%
$423B
$16.6 Million 0.1% of portfolio
24
Q4 2022 Reduced 4.0%
$211B
$16.7 Million 0.1% of portfolio
42,625
Q3 2024 Added 1.54%
$0
$16.1 Million 0.1% of portfolio
257,212
Q3 2024 Added 7.75%
$147B
$16.6 Million 0.1% of portfolio
256,716
Q3 2024 Added 2.77%
$12.7B
$16.3 Million 0.1% of portfolio
2,075,121
Q3 2024 Added 3,657.51%
$67.5B
$15.3 Million 0.09% of portfolio
136,616
Q3 2024 Reduced 6.81%
$226B
$14.4 Million 0.09% of portfolio
53,128
Q3 2024 Reduced 0.05%
$376B
$14.8 Million 0.09% of portfolio
372,360
Q3 2024 Reduced 0.16%
$0
$14.6 Million 0.09% of portfolio
338,002
Q3 2024 Added 5.81%
$88.8B
$14.5 Million 0.09% of portfolio
196,841
Q3 2024 Reduced 2.8%
$24.4B
$14.3 Million 0.09% of portfolio
72,267
Q3 2024 Added 1,042.92%
$0
$14.7 Million 0.09% of portfolio
324,117
Q3 2024 Added 43.13%
$233B
$15.5 Million 0.09% of portfolio
234,282
Q3 2024 Added 4.48%
$1.03T
$14.6 Million 0.09% of portfolio
84,227
Q3 2024 Reduced 3.23%
$12.8B
$12.9 Million 0.08% of portfolio
135,775
Q3 2024 Reduced 3.09%
$102B
$14.1 Million 0.08% of portfolio
275,610
Q3 2024 Reduced 0.56%
$244B
$14.2 Million 0.08% of portfolio
265,974
Q3 2024 Reduced 30.11%
$0
$12.7 Million 0.08% of portfolio
241,918
Q3 2024 Added 12.13%
$0
$13.4 Million 0.08% of portfolio
231,814
Q3 2024 Added 7.94%
$174B
$14.1 Million 0.08% of portfolio
116,586
Q3 2024 Reduced 83.56%
$0
$13.9 Million 0.08% of portfolio
538,072
Q3 2024 Added 11.52%
$0
$13.5 Million 0.08% of portfolio
214,416
Q3 2024 Added 0.18%
$60.4B
$11.5 Million 0.07% of portfolio
24,476
Q3 2024 Reduced 0.81%
$53B
$11.9 Million 0.07% of portfolio
36,807
Q3 2024 Reduced 0.32%
$67.7B
$11.2 Million 0.07% of portfolio
79,458
Q3 2024 Added 20.65%
$149B
$12.3 Million 0.07% of portfolio
37,008
Q3 2024 Added 37.06%
$78.9B
$12.5 Million 0.07% of portfolio
113,887
Q3 2024 Added 1.21%
$153B
$11.5 Million 0.07% of portfolio
55,815
Q3 2024 Reduced 1.1%
$0
$12 Million 0.07% of portfolio
66,842
Q3 2024 Added 4.31%
$135B
$11.8 Million 0.07% of portfolio
20,244
Q3 2024 Reduced 1.76%
$183B
$11.8 Million 0.07% of portfolio
69,682
Q3 2024 Reduced 1.67%
$0
$11 Million 0.07% of portfolio
121,648
Q3 2024 Reduced 22.96%
$677M
$12.3 Million 0.07% of portfolio
872,371
Q3 2024 Reduced 7.36%
$84.2B
$11.4 Million 0.07% of portfolio
46,772
Q3 2024 Reduced 0.93%
$0
$11.3 Million 0.07% of portfolio
230,977
Q3 2024 Added 4,361.6%
$0
$12.1 Million 0.07% of portfolio
71,917
Q3 2024 Added 1.41%
$7.05B
$10.3 Million 0.06% of portfolio
365,495
Q3 2024 Reduced 5.73%
$0
$9.81 Million 0.06% of portfolio
282,121
Q3 2024 Added 98.16%
$71.8B
$10.8 Million 0.06% of portfolio
71,980
Q3 2024 Reduced 4.08%
$20.8B
$10.5 Million 0.06% of portfolio
437,828
Q3 2024 Reduced 3.12%
$72.4B
$9.65 Million 0.06% of portfolio
331,581
Q3 2024 Reduced 0.49%
$62.6B
$9.43 Million 0.06% of portfolio
188,819
Q3 2024 Reduced 3.34%

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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