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
$9.77B
$3.54 Million 0.02% of portfolio
25,785
Q3 2024 Reduced 18.86%
$5.08B
$3.03 Million 0.02% of portfolio
75,598
Q3 2024 Reduced 6.3%
$34.9B
$2.94 Million 0.02% of portfolio
24,731
Q3 2024 Reduced 0.41%
$0
$3.05 Million 0.02% of portfolio
30,150
Q3 2024 Added 8.18%
$0
$3.06 Million 0.02% of portfolio
36,617
Q3 2024 Reduced 2.23%
$0
$2.78 Million 0.02% of portfolio
67,002
Q3 2024 Added 4.29%
$0
$3.24 Million 0.02% of portfolio
15,977
Q3 2024 Reduced 18.61%
$0
$2.7 Million 0.02% of portfolio
12,229
Q3 2024 Reduced 8.81%
$0
$3 Million 0.02% of portfolio
54,652
Q3 2024 Reduced 8.57%
$94.3B
$4.07 Million 0.02% of portfolio
5,252
Q3 2024 Added 4.37%
$26.4B
$3.83 Million 0.02% of portfolio
39,956
Q3 2024 Added 1.72%
$60.6B
$3.2 Million 0.02% of portfolio
108,192
Q3 2024 Reduced 1.16%
$4.52B
$3.08 Million 0.02% of portfolio
33,042
Q3 2024 Added 22.98%
$221B
$2.97 Million 0.02% of portfolio
28,488
Q3 2024 Added 196.87%
$83.1B
$3.15 Million 0.02% of portfolio
6,997
Q3 2024 Reduced 3.58%
$50.9B
$2.67 Million 0.02% of portfolio
60,028
Q1 2024 Added 1.85%
$225B
$3.89 Million 0.02% of portfolio
33,778
Q3 2024 Reduced 2.07%
$0
$2.61 Million 0.02% of portfolio
200,416
Q3 2024 Added 12.53%
$60B
$3.26 Million 0.02% of portfolio
13,566
Q3 2024 Reduced 19.75%
$0
$2.72 Million 0.02% of portfolio
85,924
Q3 2024 Reduced 6.08%
$139B
$2.59 Million 0.02% of portfolio
69,616
Q3 2024 Reduced 36.04%
$90B
$3.48 Million 0.02% of portfolio
5,513
Q3 2024 Added 9.93%
$52.1B
$3.13 Million 0.02% of portfolio
23,325
Q3 2024 Added 123.61%
$64.7B
$3.09 Million 0.02% of portfolio
23,544
Q3 2024 Added 0.98%
$0
$4.01 Million 0.02% of portfolio
39,801
Q3 2024 Reduced 8.46%
$29.7B
$3.22 Million 0.02% of portfolio
24,338
Q3 2024 Added 9.83%
$107B
$3.46 Million 0.02% of portfolio
27,426
Q3 2024 Added 136.96%
$0
$3.72 Million 0.02% of portfolio
34,840
Q3 2024 Reduced 1.86%
$30.5B
$2.61 Million 0.02% of portfolio
18,218
Q3 2024 Reduced 0.01%
$16B
$4.17 Million 0.02% of portfolio
83,052
Q3 2024 Reduced 1.26%
$48.6B
$2.77 Million 0.02% of portfolio
9,311
Q3 2024 Added 0.56%
$8.54B
$3.02 Million 0.02% of portfolio
261,440
Q3 2024 Reduced 10.56%
$285B
$2.8 Million 0.02% of portfolio
12,242
Q3 2024 Reduced 31.77%
$0
$2.89 Million 0.02% of portfolio
21,367
Q3 2024 Added 11.87%
$133B
$3.18 Million 0.02% of portfolio
39,628
Q3 2024 Reduced 19.32%
$0
$2.57 Million 0.02% of portfolio
6,074
Q3 2024 Reduced 0.28%
$0
$4.06 Million 0.02% of portfolio
133,930
Q3 2024 Added 40.83%
$60.5B
$3.12 Million 0.02% of portfolio
19,988
Q3 2024 Reduced 2.91%
$49.2B
$3.91 Million 0.02% of portfolio
82,287
Q3 2024 Added 1.1%
$209B
$2.59 Million 0.02% of portfolio
4,182
Q3 2024 Reduced 0.02%
$12.7B
$3.21 Million 0.02% of portfolio
7,879
Q3 2024 Added 194.54%
$2.66B
$2.79 Million 0.02% of portfolio
84,347
Q3 2024 Reduced 7.14%
$19.3B
$3.51 Million 0.02% of portfolio
33,487
Q3 2024 Added 5.77%
$151B
$3.57 Million 0.02% of portfolio
54,993
Q3 2024 Reduced 1.1%
$0
$3.18 Million 0.02% of portfolio
79,941
Q3 2024 Added 11.62%
$0
$2.66 Million 0.02% of portfolio
21,093
Q3 2024 Added 5.54%
$0
$3.93 Million 0.02% of portfolio
76,900
Q3 2024 Added 4.92%
$0
$2.62 Million 0.02% of portfolio
27,164
Q3 2024 Added 0.03%
$0
$4 Million 0.02% of portfolio
6,827
Q3 2024 Reduced 1.56%

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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