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CIK: 0000887777
Total reported value
$19.9B
$19.9B
1079 檔
8.6%
The Q1 2024 SEC filing reveals that DAVENPORT & Co LLC held a total portfolio value of $19.9B, covering 1079 public equity positions.
During Q1 2024, DAVENPORT & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BN, MSFT, AMZN) accounted for 8.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 2.43% | -0.40% | -8.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.71% | -4.22% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.13% | +0.01% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 1.90% | -0.27% | -18.63% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -0.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.03% | -0.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.04% | -5.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.08% | -1.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.02% | -26.07% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 1.35% | -0.17% | -15.45% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.29% | -0.06% | +0.44% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.28% | -0.59% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.06% | -13.78% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | -0.06% | -0.33% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.06% | -0.08% | +0.39% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.01% | -0.27% | -0.57% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +8.89% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | — | +41.31% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.26% | -0.47% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.06% | +0.36% | |
| 21 | ALIT | Alight Inc - Class A | Stock-Other | 0.86% | — | EXIT | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.85% | +0.01% | -0.47% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.38% | -2.43% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.05% | -0.10% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | -0.12% | +12.27% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.26% | -0.28% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.82% | -0.25% | -12.60% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.81% | -0.05% | +8.78% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.23% | +2.49% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.01% | +618.08% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.01% | -12.77% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | +16.56% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.05% | +0.10% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | +0.01% | -31.62% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | -0.09% | -1.76% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.04% | -1.39% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | -0.06% | +36.85% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.76% | -0.01% | -0.60% | |
| 39 | ENOV | Enovis CORP | Stock-Other | 0.76% | -0.24% | +5.48% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.19% | +4.92% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.10% | -0.03% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.71% | -0.06% | +0.31% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | +0.02% | -1.41% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | +0.12% | -1.10% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | +0.02% | +1.90% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.01% | +0.17% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.68% | — | +10.14% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | +0.09% | +0.10% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.25% | +2.00% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.63% | -0.14% | -23.08% |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $19.9B across 1079 disclosed positions in Q1 2024.
During Q1 2024, DAVENPORT & Co LLC's top holdings by market value included BN (2.4%)、MSFT (2.3%)、AMZN (2.0%). The largest single position, BN, represented 2.4% of total portfolio value.
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In Q1 2024, DAVENPORT & Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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