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
$7.22 Million 0.04% of portfolio
62,455
Q4 2024 Reduced 0.37%
$0
$6.07 Million 0.04% of portfolio
117,428
Q4 2024 Added 16.85%
$0
$7.47 Million 0.04% of portfolio
145,045
Q4 2024 Reduced 0.07%
$0
$7.08 Million 0.04% of portfolio
80,050
Q4 2024 Added 237.38%
$0
$6.55 Million 0.04% of portfolio
49,901
Q4 2024 Reduced 11.83%
$0
$6.28 Million 0.04% of portfolio
56,994
Q4 2024 Added 183.62%
$61.8B
$5.98 Million 0.04% of portfolio
218,173
Q4 2024 Reduced 1.05%
$19.4B
$6.7 Million 0.04% of portfolio
87,870
Q4 2024 Added 16.36%
$69B
$6.4 Million 0.04% of portfolio
78,110
Q4 2024 Reduced 8.25%
$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%
$0
$6.2 Million 0.04% of portfolio
67,763
Q4 2024 Added 16.85%
$124B
$7.42 Million 0.04% of portfolio
81,377
Q4 2024 Added 0.94%
$0
$7.1 Million 0.04% of portfolio
99,936
Q4 2024 Added 2.51%
$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%
$0
$4.24 Million 0.03% of portfolio
88,035
Q4 2024 Added 44.67%
$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%
$47.1B
$4.58 Million 0.03% of portfolio
25,829
Q4 2024 Added 0.95%
$0
$4.32 Million 0.03% of portfolio
164,928
Q4 2024 Added 25.9%
$71.3B
$5.44 Million 0.03% of portfolio
23,212
Q4 2024 Added 8.94%
$0
$5.83 Million 0.03% of portfolio
98,619
Q4 2024 Added 94.85%
$0
$5.44 Million 0.03% of portfolio
117,549
Q4 2024 Added 27.86%
$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%
$14.9B
$4.35 Million 0.03% of portfolio
165,164
Q4 2024 Reduced 11.08%
$0
$4.84 Million 0.03% of portfolio
52,342
Q4 2024 Reduced 16.29%
$0
$5.68 Million 0.03% of portfolio
180,814
Q4 2024 Added 15.81%
$0
$5.41 Million 0.03% of portfolio
37,552
Q4 2024 Added 1.15%
$0
$4.58 Million 0.03% of portfolio
97,532
Q4 2024 Added 5.42%
$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%

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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