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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$39.7 Million 0.24% of portfolio
565,539
Q4 2024 Added 4.96%
$0
$40.4 Million 0.24% of portfolio
1,458,435
Q4 2024 Added 215.34%
$0
$40.9 Million 0.24% of portfolio
241,571
Q4 2024 Added 5.07%
$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%
$4.04B
$38.8 Million 0.23% of portfolio
1,603,342
Q4 2024 Added 17.93%
$53.1B
$34.5 Million 0.21% of portfolio
140,326
Q4 2024 Reduced 0.26%
$4.92B
$35.3 Million 0.21% of portfolio
66,879
Q4 2024 Added 29.23%
$22.7B
$35.3 Million 0.21% of portfolio
191,976
Q4 2024 Reduced 0.58%
$0
$34.6 Million 0.21% of portfolio
148,983
Q4 2024 Added 27.25%
$1.77B
$34.8 Million 0.21% of portfolio
515,828
Q4 2024 Reduced 11.23%
$5.49B
$33.6 Million 0.2% of portfolio
535,962
Q4 2024 Added 1,153.89%
$96.2B
$34.3 Million 0.2% of portfolio
310,459
Q4 2024 Added 4.31%
$325B
$30.7 Million 0.18% of portfolio
173,013
Q4 2024 Added 1.03%
$3.02B
$30.5 Million 0.18% of portfolio
1,719,085
Q4 2024 Reduced 16.69%
$0
$30.9 Million 0.18% of portfolio
687,350
Q4 2024 Added 5.05%
$8.89B
$27.8 Million 0.17% of portfolio
84,677
Q4 2024 Added 48.83%
$7.75B
$28.8 Million 0.17% of portfolio
150,818
Q4 2024 Reduced 47.52%
$0
$29 Million 0.17% of portfolio
227,105
Q4 2024 Added 1.66%
$0
$26.9 Million 0.16% of portfolio
1,117,718
Q4 2024 Added 97.67%
$8.03B
$27.5 Million 0.16% of portfolio
397,733
Q4 2024 Added 17.17%
$165B
$26.3 Million 0.16% of portfolio
657,031
Q4 2024 Reduced 2.61%
$0
$25.4 Million 0.15% of portfolio
769,471
Q4 2024 Reduced 0.04%
$275B
$25.6 Million 0.15% of portfolio
411,828
Q4 2024 Added 3.73%
$0
$24.5 Million 0.15% of portfolio
375,898
Q4 2024 Added 6.97%
$16B
$24.4 Million 0.15% of portfolio
321,623
Q4 2024 Added 5,624.87%
$771B
$25.6 Million 0.15% of portfolio
33,211
Q4 2024 Added 2.93%
$0
$24.5 Million 0.15% of portfolio
218,605
Q4 2024 Added 15.31%
$393B
$25.5 Million 0.15% of portfolio
152,270
Q4 2024 Added 6.23%
$0
$25.7 Million 0.15% of portfolio
582,602
Q4 2024 Added 3.28%
$86.2B
$22.8 Million 0.14% of portfolio
211,252
Q4 2024 Added 1.0%
$1.22B
$24 Million 0.14% of portfolio
3,263,858
Q4 2024 Added 13.86%
$99.2B
$22.8 Million 0.14% of portfolio
271,209
Q4 2024 Reduced 14.79%
$0
$23.2 Million 0.14% of portfolio
39,607
Q4 2024 Added 11.95%
$0
$22.8 Million 0.14% of portfolio
280,460
Q4 2024 Added 4,696.65%
$1.79B
$21.6 Million 0.13% of portfolio
59,589
Q4 2024 Reduced 5.79%
$46.3B
$21.8 Million 0.13% of portfolio
404,439
Q4 2024 Reduced 7.3%
$0
$21.4 Million 0.13% of portfolio
91,158
Q4 2024 Added 8.6%
$0
$21.3 Million 0.13% of portfolio
876,247
Q4 2024 Added 110.55%
$63.2B
$21.3 Million 0.13% of portfolio
491,216
Q4 2024 Added 7.97%
$105B
$19.6 Million 0.12% of portfolio
110,593
Q4 2024 Added 374.81%
$206B
$19.8 Million 0.12% of portfolio
177,557
Q4 2024 Reduced 90.87%
$0
$20.6 Million 0.12% of portfolio
198,061
Q4 2024 Added 5.73%
$1.07B
$19.5 Million 0.12% of portfolio
3,067,979
Q4 2024 Added 9.51%

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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