Davenport & CO LLC ETFs

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.5 Million 0.01% of portfolio
6,224
Q4 2024 Added 5.69%
$0
$2.4 Million 0.01% of portfolio
20,934
Q4 2024 Reduced 0.75%
$0
$2.35 Million 0.01% of portfolio
37,081
Q4 2024 Added 79.72%
$0
$2.33 Million 0.01% of portfolio
13,103
Q4 2024 Added 21.61%
$0
$2.25 Million 0.01% of portfolio
101,557
Q4 2024 Added 13.41%
$0
$2.21 Million 0.01% of portfolio
30,664
Q4 2024 Added 3.57%
$0
$2.16 Million 0.01% of portfolio
24,251
Q4 2024 Added 5.43%
$0
$2.16 Million 0.01% of portfolio
36,120
Q4 2024 Added 15.8%
$0
$2.1 Million 0.01% of portfolio
18,296
Q4 2024 Added 0.8%
$0
$2.04 Million 0.01% of portfolio
7,580
Q4 2024 Reduced 3.02%
$0
$1.96 Million 0.01% of portfolio
26,448
Q4 2024 Added 74.77%
$0
$1.95 Million 0.01% of portfolio
14,756
Q4 2024 Reduced 3.15%
$0
$1.89 Million 0.01% of portfolio
35,666
Q4 2024 Added 0.06%
$0
$1.89 Million 0.01% of portfolio
16,272
Q4 2024 Added 1.14%
$0
$1.84 Million 0.01% of portfolio
16,643
Q4 2024 Reduced 0.66%
$0
$1.81 Million 0.01% of portfolio
13,584
Q4 2024 Reduced 0.83%
$0
$1.71 Million 0.01% of portfolio
46,509
Q4 2024 Added 63.18%
$0
$1.7 Million 0.01% of portfolio
46,870
Q4 2024 Reduced 4.86%
$0
$1.66 Million 0.01% of portfolio
43,623
Q4 2024 Added 7.8%
$0
$1.65 Million 0.01% of portfolio
27,161
Q4 2024 Reduced 3.97%
$0
$1.65 Million 0.01% of portfolio
39,821
Q4 2024 Added 1.79%
$0
$1.57 Million 0.01% of portfolio
8,318
Q4 2024 Reduced 19.04%
$0
$1.56 Million 0.01% of portfolio
8,423
Q4 2024 Added 8.66%
$0
$1.54 Million 0.01% of portfolio
52,651
Q4 2024 Reduced 38.72%
$0
$1.5 Million 0.01% of portfolio
11,668
Q4 2024 Added 16.24%
$0
$1.5 Million 0.01% of portfolio
36,969
Q4 2024 Added 8.51%
$0
$1.49 Million 0.01% of portfolio
15,241
Q4 2024 Added 10.13%
$0
$1.47 Million 0.01% of portfolio
9,204
Q4 2024 Added 2.37%
$0
$1.45 Million 0.01% of portfolio
19,441
Q4 2024 Added 1.36%
$127M
$1.45 Million 0.01% of portfolio
24,800
Q4 2024 Reduced 19.48%
$0
$1.45 Million 0.01% of portfolio
13,770
Q4 2024 Reduced 2.24%
$0
$1.41 Million 0.01% of portfolio
5,802
Q4 2024 Reduced 0.38%
$0
$1.4 Million 0.01% of portfolio
28,336
Q4 2024 Added 2.38%
$0
$1.36 Million 0.01% of portfolio
19,748
Q4 2024 Added 1.0%
$0
$1.35 Million 0.01% of portfolio
14,983
Q4 2024 Added 9.94%
$0
$1.31 Million 0.01% of portfolio
21,725
Q4 2024 Added 13.59%
$0
$1.3 Million 0.01% of portfolio
12,782
Q4 2024 Added 9.18%
$0
$1.29 Million 0.01% of portfolio
22,185
Q4 2024 Added 0.02%
$0
$1.29 Million 0.01% of portfolio
21,861
Q4 2024 Reduced 3.88%
$0
$1.28 Million 0.01% of portfolio
12,713
Q4 2024 Reduced 68.06%
$0
$1.27 Million 0.01% of portfolio
25,009
Q4 2024 Added 18.7%
$0
$1.26 Million 0.01% of portfolio
16,667
Q4 2024 Added 1.93%
$0
$1.26 Million 0.01% of portfolio
4,499
Q4 2024 Added 0.2%
$0
$1.25 Million 0.01% of portfolio
18,377
Q4 2024 Added 0.03%
$0
$1.18 Million 0.01% of portfolio
20,102
Q4 2024 Added 21.68%
$0
$1.16 Million 0.01% of portfolio
25,687
Q4 2024 Added 8.5%
$0
$1.16 Million 0.01% of portfolio
12,194
Q4 2024 Added 207.15%
$0
$1.15 Million 0.01% of portfolio
7,883
Q4 2024 Reduced 42.18%
$0
$1.14 Million 0.01% of portfolio
21,169
Q4 2024 Added 2.47%
Filter Shares Options
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email