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CIK: 0000887777
Total reported value
$20.4B
$20.4B
1083 檔
9.7%
According to the latest 13F quarterly dataset, DAVENPORT & Co LLC managed an equity portfolio of $20.4B at the end of Q2 2024, spanning 1083 distinct U.S. exchange-listed positions.
During Q2 2024, DAVENPORT & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.87% | +2298.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.18% | -0.32% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.37% | -0.29% | -0.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.06% | -0.02% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 1.95% | -0.17% | +0.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.06% | +31.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.13% | -7.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.09% | +1.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.14% | -0.65% | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.27% | +0.04% | -0.61% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.01% | -11.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -16.21% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -0.01% | +39.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.11% | +14.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.06% | +926.47% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | -0.13% | -0.17% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.02% | -0.12% | +33.93% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.06% | +20.82% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | -0.12% | +162.52% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.01% | -5.42% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | -0.03% | -0.34% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 0.91% | — | -14.25% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.01% | -17.01% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.07% | -0.47% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.15% | -1.18% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.51% | +19.85% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.06% | +0.06% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.01% | -3.34% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | -0.07% | -0.48% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | -0.51% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.40% | +0.25% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.75% | -0.04% | -0.92% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.75% | -0.08% | -1.53% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.73% | -0.05% | -0.06% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.09% | -14.68% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | -0.18% | -0.98% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.72% | -0.05% | +2.33% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.17% | +2.47% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.27% | -4.45% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.11% | -0.78% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.13% | -0.11% | |
| 42 | ALIT | Alight Inc - Class A | Stock-Other | 0.65% | — | +2.77% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.03% | -20.10% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.11% | -16.92% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.65% | +0.02% | +29.81% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.63% | -0.06% | +16.83% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.63% | — | +1.25% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.10% | +203.16% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | +0.02% | +17.08% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.12% | -2.62% |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $20.4B across 1083 disclosed positions in Q2 2024.
During Q2 2024, DAVENPORT & Co LLC's top holdings by market value included SPY (3.0%)、MSFT (2.4%)、BN (2.4%). The largest single position, SPY, represented 3.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, BN) accounted for 9.7% of total reported equity market value during Q2 2024.
In Q2 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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