Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Davenport & CO LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 1149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $449M, Microsoft Corp with a value of $388M, Markel Corp with a value of $353M, Apple Inc. with a value of $336M, and Meta Platforms, Inc. with a value of $295M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $16.8B to 16.7B.

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

Portfolio value $16.7 Billion
Technology: $2.56 Billion
ETFs: $2.37 Billion
Financial Services: $2.21 Billion
Industrials: $1.91 Billion
Healthcare: $1.81 Billion
Consumer Cyclical: $1.69 Billion
Communication Services: $1.22 Billion
Consumer Defensive: $970 Million
Other: $1.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13T
$449 Million 2.68% of portfolio
2,044,816
Q4 2024 Reduced 1.11%
$2.93T
$388 Million 2.32% of portfolio
920,479
Q4 2024 Added 2.44%
$25.7B
$353 Million 2.11% of portfolio
204,316
Q4 2024 Reduced 0.42%
$3.81T
$336 Million 2.01% of portfolio
1,341,508
Q4 2024 Reduced 0.4%
$1.48T
$295 Million 1.76% of portfolio
500,460
Q4 2024 Reduced 4.04%
$299B
$276 Million 1.65% of portfolio
2,052,430
Q4 2024 Added 3.25%
$654B
$246 Million 1.47% of portfolio
542,753
Q4 2024 Added 3.75%
$9.81B
$238 Million 1.42% of portfolio
511,869
Q4 2024 Added 9.62%
$438B
$212 Million 1.27% of portfolio
419,780
Q4 2024 Added 24.12%
$32.4B
$186 Million 1.11% of portfolio
1,433,539
Q4 2024 Reduced 0.06%
$30.1B
$184 Million 1.1% of portfolio
356,547
Q4 2024 Reduced 0.72%
$1.01T
$182 Million 1.09% of portfolio
961,827
Q4 2024 Added 1.43%
$428B
$183 Million 1.09% of portfolio
1,262,152
Q4 2024 Reduced 6.63%
$10.6B
$177 Million 1.06% of portfolio
1,453,357
Q4 2024 Reduced 2.07%
$80.1B
$173 Million 1.04% of portfolio
748,244
Q4 2024 Reduced 0.62%
$92.1B
$174 Million 1.04% of portfolio
512,744
Q4 2024 Reduced 0.61%
$307B
$165 Million 0.98% of portfolio
1,137,510
Q4 2024 Added 3.51%
$539B
$161 Million 0.96% of portfolio
305,227
Q4 2024 Reduced 0.46%
$582B
$155 Million 0.93% of portfolio
491,952
Q4 2024 Reduced 0.53%
$16.6B
$155 Million 0.93% of portfolio
327,729
Q4 2024 Added 6.36%
$239B
$152 Million 0.91% of portfolio
1,260,854
Q4 2024 Reduced 0.4%
$136B
$143 Million 0.86% of portfolio
1,997,798
Q4 2024 Reduced 1.41%
$186B
$145 Million 0.86% of portfolio
136,322
Q4 2024 Reduced 0.27%
$760B
$141 Million 0.84% of portfolio
589,648
Q4 2024 Added 0.01%
$444B
$139 Million 0.83% of portfolio
836,352
Q4 2024 Reduced 8.77%
$203B
$137 Million 0.82% of portfolio
308,038
Q4 2024 Reduced 1.6%
$225B
$133 Million 0.8% of portfolio
378,894
Q4 2024 Added 0.77%
$150B
$132 Million 0.79% of portfolio
574,230
Q4 2024 Reduced 1.32%
$56.1B
$127 Million 0.76% of portfolio
540,231
Q4 2024 Added 18.22%
$125B
$124 Million 0.74% of portfolio
2,187,450
Q4 2024 Reduced 4.25%
$2.07B
$122 Million 0.73% of portfolio
2,782,341
Q4 2024 Added 5.99%
$263B
$123 Million 0.73% of portfolio
1,358,782
Q4 2024 Reduced 0.01%
$14.5B
$121 Million 0.72% of portfolio
579,083
Q4 2024 Added 30.6%
$17.3B
$120 Million 0.72% of portfolio
2,144,000
Q4 2024 Reduced 7.06%
$228B
$117 Million 0.7% of portfolio
403,471
Q4 2024 Added 1.44%
$32.8B
$117 Million 0.7% of portfolio
408,336
Q4 2024 Added 27.86%
$452B
$116 Million 0.69% of portfolio
126,815
Q4 2024 Added 0.46%
$19.2B
$116 Million 0.69% of portfolio
3,118,811
Q4 2024 Added 1.08%
$95B
$113 Million 0.68% of portfolio
616,858
Q4 2024 Reduced 1.54%
$156B
$113 Million 0.68% of portfolio
3,021,555
Q4 2024 Reduced 1.1%
$152B
$114 Million 0.68% of portfolio
460,443
Q4 2024 Added 5.69%
$85.8B
$112 Million 0.67% of portfolio
890,509
Q4 2024 Reduced 0.82%
$7.45B
$110 Million 0.66% of portfolio
914,447
Q4 2024 Reduced 2.76%
$39.2B
$111 Million 0.66% of portfolio
528,520
Q4 2024 Reduced 0.19%
$136B
$111 Million 0.66% of portfolio
2,295,569
Q4 2024 Added 40.74%
$95.4B
$109 Million 0.65% of portfolio
734,263
Q4 2024 Reduced 0.2%
$143B
$107 Million 0.64% of portfolio
886,021
Q4 2024 Reduced 0.41%
$238B
$106 Million 0.63% of portfolio
936,760
Q4 2024 Added 0.13%
$76.5B
$105 Million 0.63% of portfolio
855,684
Q4 2024 Reduced 2.32%

Summary

  • Portfolio
  • No. of Stocks 1,149
  • Current Value $16.7 Billion
  • Prior Value $16.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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