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
SONY Sony Group Corp Technology	$25.3B	$4.79 Million 0.03% of portfolio	49,624	Q3 2024 Reduced 24.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.32 Million 0.03% of portfolio	57,992	Q3 2024 Reduced 17.51%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.52 Million 0.03% of portfolio	31,841	Q3 2024 Added 2.11%
SYK Stryker Corp Healthcare	$148B	$5.84 Million 0.03% of portfolio	16,158	Q3 2024 Added 8.9%
SUI Sun Communities Inc Real Estate	$15.7B	$4.31 Million 0.03% of portfolio	31,909	Q3 2024 Reduced 1.44%
SYY Sysco Corp Consumer Defensive	$40.3B	$4.64 Million 0.03% of portfolio	59,481	Q3 2024 Reduced 0.91%
VO Vanguard Mid Cap ETF ETFs	$0	$5.63 Million 0.03% of portfolio	21,345	Q3 2024 Added 2.16%
VB Vanguard Small Cap ETF ETFs	$0	$4.22 Million 0.03% of portfolio	17,784	Q3 2024 Added 4.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.38 Million 0.03% of portfolio	82,928	Q3 2024 Added 19.27%
WMB Williams Companies, Inc. Energy	$69B	$5.7 Million 0.03% of portfolio	124,775	Q3 2024 Reduced 27.35%
WPC W. P. Carey Inc. Real Estate	$11.5B	$5.63 Million 0.03% of portfolio	90,299	Q3 2024 Reduced 24.58%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.87 Million 0.02% of portfolio	60,852	Q3 2024 Added 15.25%
AUB Atlantic Union Bankshares Corp Financial Services	$3.2B	$2.67 Million 0.02% of portfolio	70,982	Q3 2024 Added 43.24%
BALL Ball Corp Consumer Cyclical	$19.7B	$4.05 Million 0.02% of portfolio	59,686	Q3 2024 Reduced 15.58%
BCE Bce Inc Communication Services	$24.9B	$4.16 Million 0.02% of portfolio	119,690	Q3 2024 Added 0.88%
BA Boeing CO Industrials	$92.4B	$3.54 Million 0.02% of portfolio	23,292	Q3 2024 Added 0.18%
BTI British American Tobacco P.L.C. Consumer Defensive	$83B	$2.74 Million 0.02% of portfolio	74,957	Q3 2024 Added 1.76%
BRO Brown & Brown, Inc. Financial Services	$31.5B	$3.94 Million 0.02% of portfolio	37,990	Q3 2024 Reduced 1.48%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$3.62 Million 0.02% of portfolio	208,544	Q3 2024 Reduced 1.01%
CM Canadian Imperial Bank Of Commerce Financial Services	$57.4B	$3.02 Million 0.02% of portfolio	49,158	Q3 2024 Added 1.78%
CNI Canadian National Railway CO Industrials	$74B	$4.13 Million 0.02% of portfolio	35,241	Q3 2024 Reduced 4.64%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.07 Million 0.02% of portfolio	101,679	Q3 2024 Added 5.48%
CSL Carlisle Companies Inc Industrials	$23B	$2.72 Million 0.02% of portfolio	6,043	Q3 2024 Added 0.77%
CBRE Cbre Group, Inc. Real Estate	$44B	$2.83 Million 0.02% of portfolio	22,755	Q3 2024 Reduced 2.07%
CRL Charles River Laboratories International, Inc. Healthcare	$10.1B	$3.3 Million 0.02% of portfolio	16,747	Q3 2024 Reduced 9.42%
CHD Church & Dwight CO Inc Consumer Defensive	$26.7B	$3.17 Million 0.02% of portfolio	30,326	Q3 2024 Added 1.74%
CTAS Cintas Corp Industrials	$22.6B	$3.88 Million 0.02% of portfolio	18,859	Q3 2024 Added 298.37%
CAG Conagra Brands Inc. Consumer Defensive	$13.3B	$4.09 Million 0.02% of portfolio	125,910	Q3 2024 Reduced 37.27%
STZ Constellation Brands, Inc. Consumer Defensive	$38.2B	$2.97 Million 0.02% of portfolio	11,518	Q3 2024 Reduced 2.46%
ROAD Construction Partners, Inc. Industrials	$4.13B	$2.92 Million 0.02% of portfolio	41,896	Q3 2024 Added 6.75%
CTVA Corteva, Inc. Basic Materials	$44.6B	$4.18 Million 0.02% of portfolio	71,181	Q3 2024 Added 3.29%
CCK Crown Holdings Inc Consumer Cyclical	$11B	$2.69 Million 0.02% of portfolio	28,075	Q3 2024 Reduced 1.82%
CVS Cvs Health Corp Healthcare	$77.7B	$3.88 Million 0.02% of portfolio	61,726	Q3 2024 Reduced 32.19%
DXCM Dexcom Inc Healthcare	$31.3B	$2.52 Million 0.02% of portfolio	37,648	Q3 2024 Added 417.28%
DLR Digital Realty Trust, Inc. Real Estate	$54.9B	$4.14 Million 0.02% of portfolio	25,587	Q3 2024 Reduced 0.54%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.69 Million 0.02% of portfolio	131,003	Q3 2024 Added 6.32%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$3.87 Million 0.02% of portfolio	144,123	Q3 2024 Added 4.73%
ETR Entergy Corp Utilities	$30.8B	$3.17 Million 0.02% of portfolio	24,105	Q3 2024 Added 3.62%
RE Everest Re Group LTD Financial Services	$14.5B	$2.6 Million 0.02% of portfolio	7,019	Q3 2024 Reduced 3.48%
FFIV F5, Inc. Technology	$15B	$2.6 Million 0.02% of portfolio	11,826	Q3 2024 Reduced 20.67%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3 Million 0.02% of portfolio	50,613	Q3 2024 Added 5.82%
FDL First Tr Morningstar Dividend ETFs	$0	$3.04 Million 0.02% of portfolio	72,581	Q3 2024 Added 18.61%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.97 Million 0.02% of portfolio	31,678	Q3 2024 Reduced 45.53%
GIS General Mills Inc Consumer Defensive	$39.3B	$2.92 Million 0.02% of portfolio	39,583	Q3 2024 Reduced 8.88%
GM General Motors CO Consumer Cyclical	$76.2B	$3.75 Million 0.02% of portfolio	83,741	Q3 2024 Added 25.17%
HLN Haleon PLC Healthcare	$44.9B	$3.07 Million 0.02% of portfolio	290,411	Q3 2024 Reduced 1.63%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$2.97 Million 0.02% of portfolio	84,979	Q3 2024 Added 6.32%
HXL Hexcel Corp Industrials	$5.38B	$2.64 Million 0.02% of portfolio	42,744	Q3 2024 Added 62.52%
HLI Houlihan Lokey, Inc. Financial Services	$9.22B	$3.22 Million 0.02% of portfolio	20,380	Q3 2024 Reduced 0.1%
HBAN Huntington Bancshares Inc Financial Services	$25.4B	$3.37 Million 0.02% of portfolio	228,933	Q3 2024 Added 0.3%

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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