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
$13.5B
$102 Million 0.61% of portfolio
1,250,784
Q4 2024 Reduced 0.07%
$76.7B
$99.9 Million 0.6% of portfolio
278,133
Q4 2024 Reduced 1.0%
$422B
$101 Million 0.6% of portfolio
259,786
Q4 2024 Added 3.66%
$53.7B
$98 Million 0.59% of portfolio
1,242,182
Q4 2024 Reduced 0.1%
$1.61B
$99.1 Million 0.59% of portfolio
1,256,305
Q4 2024 Added 1.6%
$55.2B
$99.3 Million 0.59% of portfolio
545,771
Q4 2024 Added 98.91%
$99.3B
$97 Million 0.58% of portfolio
1,938,113
Q4 2024 Added 8.06%
$81.3B
$97.1 Million 0.58% of portfolio
81,883
Q4 2024 Added 0.04%
$6.95B
$92.5 Million 0.55% of portfolio
1,748,008
Q4 2024 Added 12.08%
$132B
$91.6 Million 0.55% of portfolio
1,518,627
Q4 2024 Added 51.77%
$191B
$90.6 Million 0.54% of portfolio
1,052,712
Q4 2024 Added 75.14%
$106B
$88.5 Million 0.53% of portfolio
197,903
Q4 2024 Added 0.8%
$119B
$87.8 Million 0.52% of portfolio
218,068
Q4 2024 Reduced 0.75%
$121B
$84.8 Million 0.51% of portfolio
1,061,662
Q4 2024 Reduced 3.06%
$250B
$86.2 Million 0.51% of portfolio
866,070
Q4 2024 Added 203.1%
$95B
$84.3 Million 0.5% of portfolio
228,063
Q4 2024 Added 24.24%
$208B
$84.2 Million 0.5% of portfolio
553,979
Q4 2024 Reduced 11.89%
$68.9B
$80.2 Million 0.48% of portfolio
285,244
Q4 2024 Reduced 19.59%
$45.5B
$81.1 Million 0.48% of portfolio
2,523,428
Q4 2024 Reduced 0.74%
$22.3B
$80.8 Million 0.48% of portfolio
696,028
Q4 2024 Added 0.11%
$70.6B
$79.4 Million 0.47% of portfolio
350,072
Q4 2024 Reduced 4.47%
$12.6B
$78.2 Million 0.47% of portfolio
339,898
Q4 2024 Added 1.97%
$33.6B
$78.1 Million 0.47% of portfolio
2,394,375
Q4 2024 Added 34.03%
$299B
$79.1 Million 0.47% of portfolio
1,125,641
Q4 2024 Reduced 18.11%
$158B
$77 Million 0.46% of portfolio
1,093,659
Q4 2024 Added 0.31%
$34.2B
$75.6 Million 0.45% of portfolio
516,734
Q4 2024 Reduced 0.75%
$68.5B
$75.8 Million 0.45% of portfolio
376,713
Q4 2024 Reduced 0.68%
$109B
$73.7 Million 0.44% of portfolio
346,772
Q4 2024 Added 1.69%
$187B
$71.8 Million 0.43% of portfolio
594,731
Q4 2024 Reduced 4.56%
$57.1B
$71.5 Million 0.43% of portfolio
1,864,363
Q4 2024 Reduced 24.04%
$152B
$71.8 Million 0.43% of portfolio
314,848
Q4 2024 Added 1.4%
$3.19B
$70.4 Million 0.42% of portfolio
10,170,877
Q4 2024 Reduced 3.92%
$1.25T
$61.1 Million 0.36% of portfolio
320,897
Q4 2024 Added 1.91%
$15B
$59.9 Million 0.36% of portfolio
2,844,362
Q4 2024 Added 21.17%
$202B
$58.2 Million 0.35% of portfolio
111,425
Q4 2024 Added 4.03%
$15.7B
$53.2 Million 0.32% of portfolio
134,140
Q4 2024 Added 0.62%
$21.9B
$53.4 Million 0.32% of portfolio
315,595
Q4 2024 Reduced 9.54%
$30.9B
$53.4 Million 0.32% of portfolio
289,898
Q4 2024 Reduced 0.29%
$16.4B
$51.9 Million 0.31% of portfolio
444,424
Q4 2024 Reduced 14.01%
$1.68B
$50.4 Million 0.3% of portfolio
2,534,043
Q4 2024 Reduced 19.81%
$445B
$49.1 Million 0.29% of portfolio
456,094
Q4 2024 Added 3.84%
$17.7B
$46.9 Million 0.28% of portfolio
274,692
Q4 2024 Reduced 10.17%
$0
$43.9 Million 0.26% of portfolio
2,202,279
Q4 2024 Reduced 14.16%
$9.53B
$41.4 Million 0.25% of portfolio
266,736
Q4 2024 Reduced 5.59%
$229B
$42 Million 0.25% of portfolio
191,084
Q4 2024 Reduced 1.87%
$933M
$40.9 Million 0.24% of portfolio
1,293,163
Q4 2024 Added 26.61%
$3.71B
$38 Million 0.23% of portfolio
731,712
Q4 2024 Added 3.69%
$9.33B
$38 Million 0.23% of portfolio
395,889
Q4 2024 Reduced 17.59%
$2.63B
$38.6 Million 0.23% of portfolio
248,523
Q4 2024 Added 5.81%

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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