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
$343,000 0.0% of portfolio
4,910
Q4 2024 Added 9.43%
$0
$342,000 0.0% of portfolio
8,468
Q3 2024 Reduced 2.15%
$0
$338,000 0.0% of portfolio
903
Q4 2024 Reduced 8.51%
$0
$335,000 0.0% of portfolio
13,430
Q4 2024 Reduced 4.32%
$0
$330,000 0.0% of portfolio
3,630
Q4 2024 Reduced 2.26%
$0
$327,000 0.0% of portfolio
2,774
Q4 2024 Added 0.14%
$0
$326,000 0.0% of portfolio
14,064
Q4 2024 Added 196.52%
$0
$325,000 0.0% of portfolio
12,148
Q4 2024 Added 8.91%
$0
$319,000 0.0% of portfolio
2,945
Q4 2024 Reduced 0.94%
$0
$316,000 0.0% of portfolio
7,400
Q4 2024 Added 2.78%
$0
$316,000 0.0% of portfolio
16,908
Q4 2024 Added 34.19%
$0
$315,000 0.0% of portfolio
6,800
Q4 2024 Reduced 6.85%
$0
$314,000 0.0% of portfolio
4,778
Q4 2024 Added 4.16%
$0
$314,000 0.0% of portfolio
6,414
Q4 2024 Reduced 1.0%
$0
$309,000 0.0% of portfolio
2,085
Q3 2024 Reduced 15.48%
$0
$306,000 0.0% of portfolio
6,200
Q3 2022 New
$0
$296,000 0.0% of portfolio
6,783
Q4 2024 Added 3.34%
$0
$295,000 0.0% of portfolio
8,767
Q4 2024 Added 1.78%
$0
$295,000 0.0% of portfolio
3,155
Q4 2024 New
$0
$294,000 0.0% of portfolio
3,871
Q4 2024 Added 0.1%
$0
$294,000 0.0% of portfolio
5,674
Q4 2024 New
$0
$290,000 0.0% of portfolio
5,808
Q4 2024 Added 20.5%
$1.03B
$288,000 0.0% of portfolio
11,400
Q3 2019 Reduced 8.43%
$0
$287,000 0.0% of portfolio
10,995
Q4 2024 New
$0
$286,000 0.0% of portfolio
3,461
Q4 2024 Added 10.58%
$0
$282,000 0.0% of portfolio
4,233
Q4 2024 Added 15.34%
$0
$277,000 0.0% of portfolio
3,299
Q4 2024 Reduced 15.56%
$0
$276,000 0.0% of portfolio
5,514
Q3 2024 Reduced 1.68%
$0
$270,000 0.0% of portfolio
4,658
Q4 2024 Reduced 0.45%
$1.09B
$269,000 0.0% of portfolio
3,000
Q4 2024 New
$0
$269,000 0.0% of portfolio
5,278
Q4 2024 Added 13.73%
$0
$266,000 0.0% of portfolio
8,963
Q4 2024 Reduced 1.09%
$0
$265,000 0.0% of portfolio
4,850
Q4 2024 Added 2.34%
$0
$264,000 0.0% of portfolio
1,251
Q4 2024 Added 22.41%
$0
$259,000 0.0% of portfolio
14,156
Q4 2024 New
$0
$259,000 0.0% of portfolio
8,955
Q4 2024 Added 14.28%
$0
$258,000 0.0% of portfolio
3,826
Q3 2024 Added 5.52%
$0
$256,000 0.0% of portfolio
13,185
Q4 2024 New
$0
$255,000 0.0% of portfolio
12,695
Q4 2024 New
$0
$252,000 0.0% of portfolio
15,455
Q4 2024 New
$0
$250,000 0.0% of portfolio
4,510
Q4 2024 Added 31.91%
$0
$250,000 0.0% of portfolio
2,395
Q4 2024 Reduced 58.76%
$0
$250,000 0.0% of portfolio
1,533
Q4 2024 Reduced 1.29%
$0
$250,000 0.0% of portfolio
4,642
Q4 2024 Reduced 15.71%
$0
$243,000 0.0% of portfolio
2,448
Q4 2024 Reduced 0.49%
$0
$240,000 0.0% of portfolio
700
Q3 2024 New
$0
$239,000 0.0% of portfolio
2,729
Q2 2024 New
$0
$237,000 0.0% of portfolio
5,520
Q4 2024 Reduced 5.06%
$0
$235,000 0.0% of portfolio
5,850
Q4 2024 Added 20.62%
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