Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Davenport & CO LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.3 Billion distributed in 1169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $388M, Markel Corp with a value of $380M, Microsoft Corp with a value of $348M, Berkshire Hathaway Inc Class B with a value of $289M, and Meta Platforms, Inc. with a value of $287M.

Examining the 13F form we can see an decrease of $406M in the current position value, from $16.7B to 16.3B.

Below you can find more details about Davenport & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.3 Billion
Financial Services: $2.39 Billion
Technology: $2.13 Billion
ETFs: $2.06 Billion
Industrials: $2.03 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $1.18 Billion
Consumer Defensive: $974 Million
Other: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.1B
$3.47 Million 0.02% of portfolio
29,540
Q1 2025 Added 100.22%
$35.3B
$2.5 Million 0.02% of portfolio
10,704
Q1 2025 Added 13.96%
$33.1B
$3.89 Million 0.02% of portfolio
35,710
Q1 2025 Added 54.96%
$41.4B
$3.12 Million 0.02% of portfolio
40,234
Q1 2025 Reduced 0.74%
$50.3B
$3.92 Million 0.02% of portfolio
16,785
Q1 2025 Added 6.34%
$40.7B
$3.23 Million 0.02% of portfolio
20,514
Q1 2025 Reduced 1.56%
$15.1B
$2.56 Million 0.02% of portfolio
9,051
Q1 2025 Added 27.88%
$187B
$1.67 Million 0.01% of portfolio
16,265
Q1 2025 Reduced 97.27%
$33.7B
$1.1 Million 0.01% of portfolio
9,394
Q1 2025 Added 14.88%
$2.07B
$860,000 0.01% of portfolio
12,464
Q1 2025 Added 2.97%
$42.6B
$1.7 Million 0.01% of portfolio
17,949
Q1 2025 Reduced 2.9%
$3.85B
$1.41 Million 0.01% of portfolio
36,722
Q1 2025 Added 1.94%
$0
$1.89 Million 0.01% of portfolio
35,488
Q1 2025 Reduced 0.5%
$13.5B
$1.73 Million 0.01% of portfolio
178,762
Q1 2025 Added 10.48%
$40.6B
$1.23 Million 0.01% of portfolio
7,125
Q1 2025 Added 0.85%
$0
$1.51 Million 0.01% of portfolio
36,966
Q1 2025 Reduced 0.01%
$25.8B
$989,000 0.01% of portfolio
20,600
Q1 2025 Reduced 3.21%
$7.08B
$2.11 Million 0.01% of portfolio
15,009
Q1 2025 Reduced 2.57%
$224B
$1.24 Million 0.01% of portfolio
16,913
Q1 2025 Added 20.66%
$70.7B
$1.21 Million 0.01% of portfolio
318
Q1 2025 Reduced 3.34%
$2.12B
$950,000 0.01% of portfolio
27,438
Q1 2025 Added 4.14%
$16.8B
$1.17 Million 0.01% of portfolio
22,524
Q1 2025 Reduced 61.52%
$90.9B
$1.37 Million 0.01% of portfolio
100,267
Q1 2025 Reduced 48.34%
$2.83B
$863,000 0.01% of portfolio
16,347
Q3 2017 New
$2.64B
$1.47 Million 0.01% of portfolio
21,355
Q1 2025 Added 14.42%
$71.6B
$832,000 0.01% of portfolio
9,928
Q1 2025 Reduced 17.62%
$35.4B
$1.4 Million 0.01% of portfolio
72,039
Q1 2025 Reduced 14.28%
$19.6B
$1.45 Million 0.01% of portfolio
20,396
Q1 2025 Added 15.81%
$126B
$1.41 Million 0.01% of portfolio
28,967
Q1 2025 Added 15.43%
$0
$845,000 0.01% of portfolio
17,348
Q1 2025 Added 92.67%
$147B
$1.38 Million 0.01% of portfolio
13,657
Q1 2025 Added 15.45%
$106B
$820,000 0.01% of portfolio
19,844
Q1 2025 Reduced 10.42%
$81.3B
$1.35 Million 0.01% of portfolio
5,290
Q1 2025 Added 13.54%
$0
$1.02 Million 0.01% of portfolio
32,261
Q1 2025 Added 28.0%
$62.2B
$1.42 Million 0.01% of portfolio
25,165
Q1 2025 Reduced 3.46%
$71.6B
$923,000 0.01% of portfolio
9,473
Q1 2025 Reduced 1.29%
$0
$2.4 Million 0.01% of portfolio
106,703
Q1 2025 Added 5.07%
$40.4B
$919,000 0.01% of portfolio
6,674
Q1 2025 Added 16.27%
$23.8B
$1.96 Million 0.01% of portfolio
12,212
Q1 2025 Added 2.61%
$38.4B
$1.15 Million 0.01% of portfolio
6,214
Q1 2025 Added 12.8%
$2.96B
$1.84 Million 0.01% of portfolio
37,809
Q1 2025 Reduced 0.98%
$5.3B
$1.77 Million 0.01% of portfolio
54,376
Q1 2025 Added 1.86%
$1.46B
$2.02 Million 0.01% of portfolio
40,162
Q1 2025 Reduced 2.84%
$7.02B
$1.83 Million 0.01% of portfolio
13,759
Q1 2025 Added 1.26%
$0
$872,000 0.01% of portfolio
17,575
Q1 2025 Added 26.67%
$15.7B
$1.52 Million 0.01% of portfolio
10,307
Q1 2025 Reduced 0.88%
$41.1B
$1.09 Million 0.01% of portfolio
14,297
Q1 2025 New
$0
$2.28 Million 0.01% of portfolio
68,615
Q1 2025 Added 36.82%
$10.7B
$2.04 Million 0.01% of portfolio
76,432
Q1 2025 Reduced 36.15%

Summary

  • Portfolio
  • No. of Stocks 1,169
  • Current Value $16.3 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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