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
$96.9B
$6.94 Million 0.04% of portfolio
91,733
Q4 2024 Reduced 10.52%
$81.2B
$6.2 Million 0.04% of portfolio
32,125
Q4 2024 Reduced 2.85%
$33.7B
$6.15 Million 0.04% of portfolio
115,095
Q4 2024 Reduced 0.43%
$91.4B
$7.43 Million 0.04% of portfolio
90,260
Q4 2024 Added 4.8%
$124B
$7.42 Million 0.04% of portfolio
81,377
Q4 2024 Added 0.94%
$90.4B
$6.86 Million 0.04% of portfolio
34,003
Q4 2024 Added 2.02%
$11.6B
$6.56 Million 0.04% of portfolio
120,490
Q4 2024 Added 33.43%
$14.4B
$4.89 Million 0.03% of portfolio
53,883
Q4 2024 Added 13.38%
$50.5B
$5.31 Million 0.03% of portfolio
57,574
Q4 2024 Added 6.06%
$95.2B
$4.77 Million 0.03% of portfolio
161,461
Q4 2024 Reduced 1.45%
$15B
$4.8 Million 0.03% of portfolio
151,001
Q4 2024 Reduced 0.78%
$20.4B
$4.95 Million 0.03% of portfolio
27,074
Q4 2024 Added 43.56%
$126B
$5.6 Million 0.03% of portfolio
56,441
Q4 2024 Added 2.83%
$31.2B
$5.18 Million 0.03% of portfolio
72,403
Q4 2024 Reduced 1.14%
$69.1B
$5.56 Million 0.03% of portfolio
172,183
Q4 2024 Added 4.94%
$9.36B
$4.41 Million 0.03% of portfolio
102,859
Q4 2024 Reduced 3.11%
$71.3B
$5.44 Million 0.03% of portfolio
23,212
Q4 2024 Added 8.94%
$63.5B
$4.58 Million 0.03% of portfolio
16,150
Q4 2024 Added 142.31%
$222B
$4.37 Million 0.03% of portfolio
26,223
Q4 2024 Reduced 4.83%
$31.3B
$4.72 Million 0.03% of portfolio
42,147
Q4 2024 Added 2.49%
$113B
$4.48 Million 0.03% of portfolio
70,179
Q4 2024 Reduced 1.37%
$31.9B
$5.49 Million 0.03% of portfolio
34,159
Q4 2024 Reduced 9.02%
$36.6B
$5.4 Million 0.03% of portfolio
175,723
Q4 2024 Added 4.21%
$72.7B
$4.64 Million 0.03% of portfolio
33,296
Q4 2024 Added 0.05%
$30B
$5.36 Million 0.03% of portfolio
93,382
Q4 2024 Added 6.39%
$5.94B
$4.58 Million 0.03% of portfolio
29,000
Q4 2024 Reduced 0.04%
$6.87B
$4.96 Million 0.03% of portfolio
95,101
Q4 2024 Reduced 5.47%
$162B
$5.79 Million 0.03% of portfolio
76,623
Q4 2024 Added 10.07%
$53.2B
$5.06 Million 0.03% of portfolio
36,057
Q4 2024 Added 54.59%
$20.3B
$5.05 Million 0.03% of portfolio
82,219
Q4 2024 Reduced 1.0%
$27.3B
$4.91 Million 0.03% of portfolio
232,041
Q4 2024 Added 367.6%
$37B
$4.6 Million 0.03% of portfolio
60,160
Q4 2024 Added 1.14%
$1.08B
$4.62 Million 0.03% of portfolio
294,864
Q4 2024 Reduced 34.66%
$51.3B
$5.33 Million 0.03% of portfolio
43,443
Q4 2024 Reduced 3.03%
$4.98B
$4.28 Million 0.03% of portfolio
2,198
Q4 2024 Added 1.24%
$67.5B
$5.39 Million 0.03% of portfolio
99,645
Q4 2024 Reduced 20.14%
$36.8B
$4.44 Million 0.03% of portfolio
65,716
Q4 2024 Added 4.37%
$15.9B
$3.78 Million 0.02% of portfolio
38,781
Q4 2024 Reduced 93.75%
$52B
$3.68 Million 0.02% of portfolio
19,069
Q4 2024 Reduced 25.73%
$42.1B
$3.21 Million 0.02% of portfolio
46,155
Q4 2024 Reduced 52.22%
$103B
$3.08 Million 0.02% of portfolio
18,622
Q4 2024 Added 0.94%
$17.5B
$3.21 Million 0.02% of portfolio
58,528
Q4 2024 Reduced 1.94%
$66.8B
$2.81 Million 0.02% of portfolio
28,981
Q4 2024 New
$29.6B
$3.94 Million 0.02% of portfolio
38,588
Q4 2024 Added 1.57%
$10.1B
$3 Million 0.02% of portfolio
7,014
Q4 2024 New
$0
$4.01 Million 0.02% of portfolio
226,184
Q4 2024 Added 8.46%
$46.5B
$3.07 Million 0.02% of portfolio
23,380
Q4 2024 Added 2.75%
$8.38B
$2.96 Million 0.02% of portfolio
16,046
Q4 2024 Reduced 4.19%
$113B
$4.11 Million 0.02% of portfolio
14,877
Q4 2024 Reduced 0.59%

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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