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CIK: 0000887777
Total reported value
$19.9B
$19.9B
1123 檔
10.4%
According to the latest 13F quarterly dataset, DAVENPORT & Co LLC managed an equity portfolio of $19.9B at the end of Q4 2024, spanning 1123 distinct U.S. exchange-listed positions.
DAVENPORT & Co LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 6 holdings and trimming 92 positions.
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 3.06% | -0.40% | -0.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.13% | -1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.71% | +2.27% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 1.99% | -0.27% | -0.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.28% | -0.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.04% | -4.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.38% | +3.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.02% | +3.75% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.35% | -0.08% | +9.62% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.14% | -57.36% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.01% | +1911.16% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | -0.12% | +24.12% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.05% | -0.05% | -0.06% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | -0.17% | -0.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.06% | -6.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.03% | +1.43% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.00% | -0.06% | -2.07% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.00% | +0.01% | -0.39% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | -0.06% | -0.61% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.10% | -0.62% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | — | -1.06% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.05% | +3.46% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.06% | -0.46% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.05% | -0.53% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 0.88% | -0.27% | +6.36% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.04% | -0.40% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.25% | +16.96% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.82% | +0.21% | -0.27% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.23% | -1.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.08% | +0.01% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -9.76% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | -1.60% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.26% | +0.77% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | +0.26% | -1.32% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | -0.11% | +17.99% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.83% | +1017.52% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.01% | -4.25% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.01% | -0.01% | |
| 39 | ENOV | Enovis CORP | Stock-Other | 0.68% | -0.24% | +5.99% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.68% | -0.25% | -7.06% | |
| 41 | ALGN | Align Technology Inc | Stock-Healthcare | 0.68% | -0.13% | +30.60% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.68% | -0.06% | +33.48% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | +0.12% | +1.67% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.66% | -0.12% | +27.86% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.66% | -0.14% | +1.07% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.01% | +0.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.19% | +4.85% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.01% | +5.69% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.03% | -1.10% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | +0.21% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.2% | +1911.16% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1017.52% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | -1.11% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +199.58% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | -0.62% | Trim |
| 6 | BN | Brookfield CORP | +0.2% | -0.02% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.25% | Add |
| 8 | HXL | Hexcel CORP | +0.2% | +1153.89% | Add |
| 9 | MKL | Markel Group Inc | +0.2% | -0.42% | Trim |
| 10 | ROK | Rockwell Automation Inc | +0.2% | +27.86% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.2% | -0.06% | Trim |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.43% | Add |
| 14 | DG | Dollar General CORP | +0.1% | +5624.87% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.96% | Add |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | -0.40% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | -0.27% | Trim |
| 20 | VONV | Vanguard Russell 1000 Value | +0.1% | +4696.65% | Add |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.39% | Trim |
| 22 | KNSL | Kinsale Capital Group Inc | +0.1% | +9.62% | Add |
| 23 | TEL | TE Connectivity plc | +0.1% | +37.77% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | -0.53% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +75.14% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | Add |
| 27 | SNY | Sanofi-adr | +0.1% | +40.74% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | +51.77% | Add |
| 29 | KEX | Kirby CORP | +0.1% | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | +0.1% | +0.80% | Add |
| 31 | BA | Boeing Co/the | +0.1% | +374.81% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +24.12% | Add |
| 33 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 34 | HPQ | Hp Inc | +0.1% | +34.03% | Add |
| 35 | AUB | Atlantic Union Bankshares Co | +0.1% | +526.48% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +5.08% | Add |
| 37 | WMT | Walmart Inc | +0.1% | -0.01% | Trim |
| 38 | NSC | Norfolk Southern CORP | +0.1% | +17.99% | Add |
| 39 | SAIA | Saia Inc | +0.1% | +813.54% | Add |
| 40 | CZR | Caesars Entertainment Inc | +0.1% | +5639.77% | Add |
| 41 | ESAB | Esab CORP | +0.1% | -2.76% | Trim |
| 42 | MA | Mastercard Inc - A | +0.1% | -0.46% | Trim |
| 43 | MBLY | Mobileye Global Inc-a | +0.1% | -14.16% | Trim |
| 44 | TTWO | Take-two Interactive Softwre | +0.1% | -0.29% | Trim |
| 45 | BIO | Bio-rad Laboratories-a | +0.1% | +48.83% | Add |
| 46 | FLOT | Ishares Floating Rate Bond E | +0.1% | +15.56% | Add |
| 47 | GDEN | Golden Entertainment Inc | +0.1% | +26.61% | Add |
| 48 | XLK | Ss Technology Select Sector | +0.1% | +27.25% | Add |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | -0.31% | Trim |
| 50 | C | Citigroup Inc | 0% | +0.31% | Add |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $19.9B across 1123 disclosed positions in Q4 2024.
During Q4 2024, DAVENPORT & Co LLC's top holdings by market value included BN (3.1%)、AMZN (2.5%)、MSFT (2.2%). The largest single position, BN, represented 3.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BN, AMZN, MSFT) accounted for 10.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
FXI
市值: $27.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $25.4M
In Q4 2024, DAVENPORT & Co LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 89 positions, trimming 92 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.