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
$0
$7.5 Million 0.04% of portfolio
62,686
Q3 2024 Reduced 0.46%
$0
$6.14 Million 0.04% of portfolio
62,528
Q3 2024 Added 2.04%
$30.6B
$5.96 Million 0.04% of portfolio
37,546
Q3 2024 Added 45.09%
$38.5B
$5.92 Million 0.04% of portfolio
168,622
Q3 2024 Added 16.84%
$19.5B
$6.21 Million 0.04% of portfolio
75,514
Q3 2024 Reduced 1.17%
$68.4B
$7.02 Million 0.04% of portfolio
85,134
Q3 2024 Reduced 1.12%
$36.1B
$7.05 Million 0.04% of portfolio
87,772
Q3 2024 Added 5.18%
$39.8B
$7.28 Million 0.04% of portfolio
99,676
Q3 2024 Reduced 0.82%
$0
$6.81 Million 0.04% of portfolio
146,342
Q3 2024 Added 6.48%
$84.4B
$6.11 Million 0.04% of portfolio
33,067
Q3 2024 Added 6.26%
$35.6B
$6.55 Million 0.04% of portfolio
53,462
Q3 2024 Added 12.95%
$34.6B
$7.33 Million 0.04% of portfolio
115,597
Q3 2024 Reduced 0.47%
$0
$7.28 Million 0.04% of portfolio
90,071
Q3 2024 Reduced 7.71%
$19.5B
$6.63 Million 0.04% of portfolio
367,677
Q3 2024 Reduced 1.34%
$173B
$7.32 Million 0.04% of portfolio
106,661
Q3 2024 Reduced 3.72%
$53B
$6.05 Million 0.04% of portfolio
44,801
Q3 2024 Added 42.7%
$92.4B
$6.92 Million 0.04% of portfolio
33,331
Q3 2024 Added 3.88%
$14.4B
$4.32 Million 0.03% of portfolio
47,523
Q3 2024 Reduced 0.62%
$55B
$4.87 Million 0.03% of portfolio
25,674
Q3 2024 Reduced 78.08%
$49.9B
$5.57 Million 0.03% of portfolio
54,286
Q3 2024 Reduced 9.65%
$19.3B
$5.57 Million 0.03% of portfolio
34,206
Q3 2024 Reduced 2.17%
$90.2B
$5.14 Million 0.03% of portfolio
163,839
Q3 2024 Reduced 2.84%
$16B
$5.33 Million 0.03% of portfolio
152,195
Q3 2024 Reduced 7.24%
$119B
$4.31 Million 0.03% of portfolio
14,965
Q3 2024 Reduced 13.14%
$78.9B
$4.44 Million 0.03% of portfolio
42,775
Q3 2024 Reduced 0.43%
$135B
$5.78 Million 0.03% of portfolio
54,889
Q3 2024 Added 2.86%
$32.6B
$5.53 Million 0.03% of portfolio
73,238
Q3 2024 Added 5.24%
$75.7B
$5.66 Million 0.03% of portfolio
164,085
Q3 2024 Added 1.78%
$10.8B
$5.71 Million 0.03% of portfolio
106,162
Q3 2024 Added 18.1%
$30.9B
$4.49 Million 0.03% of portfolio
82,167
Q3 2024 Reduced 9.5%
$70.7B
$5.44 Million 0.03% of portfolio
21,307
Q3 2024 Added 2.98%
$0
$4.22 Million 0.03% of portfolio
91,933
Q3 2024 Added 14.38%
$197B
$5.19 Million 0.03% of portfolio
27,553
Q3 2024 Added 2.03%
$32.8B
$4.21 Million 0.03% of portfolio
41,123
Q3 2024 Reduced 17.05%
$206B
$5.67 Million 0.03% of portfolio
11,446
Q3 2024 Reduced 44.32%
$93.9B
$4.52 Million 0.03% of portfolio
11,119
Q3 2024 Added 0.04%
$124B
$4.45 Million 0.03% of portfolio
71,152
Q3 2024 Added 61.7%
$37.3B
$4.69 Million 0.03% of portfolio
19,814
Q3 2024 Reduced 2.14%
$14.8B
$5.28 Million 0.03% of portfolio
185,736
Q3 2024 Reduced 0.56%
$0
$5.29 Million 0.03% of portfolio
100,497
Q3 2024 Added 29.11%
$0
$5.19 Million 0.03% of portfolio
156,126
Q3 2024 Added 17.71%
$0
$4.77 Million 0.03% of portfolio
37,126
Q3 2024 Added 14.23%
$0
$4.44 Million 0.03% of portfolio
92,515
Q3 2024 Added 5.23%
$61.6B
$4.87 Million 0.03% of portfolio
220,499
Q3 2024 Reduced 10.59%
$77.5B
$5.42 Million 0.03% of portfolio
33,279
Q3 2024 Added 1.68%
$46.1B
$4.77 Million 0.03% of portfolio
68,405
Q3 2024 Added 1.99%
$6.61B
$4.79 Million 0.03% of portfolio
29,011
Q3 2024 Reduced 7.11%
$7.08B
$4.74 Million 0.03% of portfolio
100,603
Q3 2024 Reduced 11.92%
$0
$4.97 Million 0.03% of portfolio
56,626
Q3 2024 Reduced 18.75%

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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