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DAVENPORT & Co LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$18.4B

Reporting period: 2026-03-31 · Number of holdings: 1302

DAVENPORT & Co LLC disclosed 1302 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.4B and a quarterly turnover rate of 22.4%.

Personality snowflake

Concentration
3.01
Portfolio Stability
22.42
Momentum/Contrarian
98.96
Sector conviction
37.5
Diversification
100
Sizing Uniformity
70.67

Recent moves

  • Add SPY

    +647.1%　$147.8M

  • Trim QQQ

    -91.7%　-$142.8M

  • Trim BN

    -14.6%　-$140.9M

  • Trim NVO

    -96.2%　-$109.4M

  • Add CEG

    +2874.7%　$92.6M

  • Add BRK-B

    +35.1%　$77.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1276 holdings (of 1302 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNBrookfield CORPStock-Financials2.31%-0.70%-14.57%
2AMZNAmazon.com INCStock-Consumer Disc2.19%-0.33%-4.90%
3MKLMarkel Group INCStock-Financials2.15%-0.26%-1.35%
4AAPLApple INCStock-Tech2.05%—+12.04%
5MSFTMicrosoft CORPStock-Tech2.04%-0.44%+6.19%
6NVDANvidia CORPStock-Tech1.90%-0.10%-0.25%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other1.89%+0.45%+35.12%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.23%-0.09%-0.48%
9JNJJohnson & JohnsonStock-Healthcare1.20%—-19.10%
10UNHUnitedhealth Group INCStock-Healthcare1.18%—+19.80%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.13%—+4.20%
12MLMMartin Marietta MaterialsStock-Materials1.09%—-1.80%
13WSOWatsco INCStock-Industrials1.08%+0.23%+15.97%
14CVXChevron CORPStock-Energy1.06%—-18.31%
15VIGVanguard Dividend Apprec ETFETF-Other1.00%—+12.22%
16NEENextera Energy INCStock-Utilities0.99%+0.14%-0.08%
17KNSLKinsale Capital Group INCStock-Financials0.99%-0.12%+1.30%
18UNPUnion Pacific CORPStock-Industrials0.99%+0.38%+53.55%
19AMTAmerican Tower CORPStock-Real Estate0.96%—-2.40%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.94%+0.81%+647.12%
21ELVElevance Health INCStock-Healthcare0.91%-0.16%-0.31%
22XOMExxon Mobil CORPStock-Energy0.90%-0.33%-49.29%
23CMCSAComcast Corp-class AStock-Comm Services0.86%+0.25%+33.69%
24JPMJpmorgan Chase & CoStock-Financials0.84%-0.15%-8.57%
25ACNAccenture plcStock-Tech0.84%-0.25%+2.78%
26SHWSherwin-williams Co/theStock-Materials0.83%—-2.26%
27MAMastercard INC - AStock-Financials0.83%-0.10%+0.50%
28BAMBrookfield Asset Mgmt-aStock-Financials0.82%-0.15%-1.70%
29AVGOBroadcom INCStock-Tech0.81%-0.22%-13.33%
30ADIAnalog Devices INCStock-Tech0.79%—-14.63%
31VVisa Inc-class A SharesStock-Financials0.79%-0.11%+0.08%
32ROKRockwell Automation INCStock-Industrials0.79%—-1.20%
33TJXTjx Companies INCStock-Consumer Disc0.77%—-0.32%
34METAMeta Platforms Inc-class AStock-Comm Services0.77%-0.43%-27.17%
35LAMRLamar Advertising Co-aStock-Real Estate0.74%—-1.48%
36NSCNorfolk Southern CORPStock-Industrials0.72%—-0.21%
37DHRDanaher CORPStock-Healthcare0.71%-0.10%+3.61%
38COSTCostco Wholesale CORPStock-Consumer Staples0.69%—-0.18%
39BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.69%—-17.16%
40LHXL3harris Technologies INCStock-Industrials0.68%-0.19%-34.02%
41LOWLowe's Cos INCStock-Consumer Disc0.68%—+0.56%
42MRVLMarvell Technology INCStock-Tech0.67%—-6.07%
43TELTE Connectivity plcStock-Tech0.67%—-1.42%
44MCDMcdonald's CORPStock-Consumer Disc0.67%—-0.17%
45LYVLive Nation Entertainment InStock-Comm Services0.66%—-9.89%
46EOGEog Resources INCStock-Energy0.64%+0.13%-11.29%
47ICEIntercontinental Exchange InStock-Financials0.62%—-0.10%
48MRSHMarsh & Mclennan CosStock-Financials0.60%—+23.63%
49AONAon plcStock-Financials0.59%—+25.13%
50FXYInvesco Currencyshares JapanETF-Other0.59%+0.59%NEW
1–50 of 1,276

Holding changes this quarter

DAVENPORT & Co LLC's most significant position changes for 2026-03-31: New buy: Invesco Currencyshares Japan (FXY); New buy: Tko Group Holdings INC (TKO); New buy: Cohen & Steers INC (CNS); New buy: Liberty Media Corp-formula-c (FWONK); New buy: Versant Media Group INC (VSNT).

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+0.8%+647.12%Add
2CEGConstellation Energy+0.5%+2874.69%Add
3BRK-BBerkshire Hathaway Inc-cl B+0.5%+35.12%Add
4CSCOCisco Systems INC+0.4%+311.50%Add
5UNPUnion Pacific CORP+0.4%+53.55%Add
6TXNTexas Instruments INC+0.3%+506.19%Add
7TLTIshares 20+ Year Treasury Bd+0.3%+838.82%Add
8WYWeyerhaeuser Co+0.3%+3986.33%Add
9EMNEastman Chemical Co+0.3%+106.34%Add
10RYNRayonier INC+0.3%+6175.85%Add
11HQYHealthequity INC+0.3%+157.45%Add
12CMCSAComcast Corp-class A+0.3%+33.69%Add
13WSOWatsco INC+0.2%+15.97%Add
14NEENextera Energy INC+0.1%-0.08%Trim
15EOGEog Resources INC+0.1%-11.29%Trim
16CARRCarrier Global CORP+0.1%+32.59%Add
17KMXCarmax INC+0.1%+348.95%Add
18GOOGLAlphabet Inc-cl A-0.1%-0.48%Trim
19NVDANvidia CORP-0.1%-0.25%Trim
20DHRDanaher CORP-0.1%+3.61%Add
21MAMastercard INC - A-0.1%+0.50%Add
22SPOTSpotify Technology S.A.-0.1%-4.46%Trim
23ABTAbbott Laboratories-0.1%+0.91%Add
24VVisa Inc-class A Shares-0.1%+0.08%Add
25KNSLKinsale Capital Group INC-0.1%+1.30%Add
26CCitigroup INC-0.1%-16.68%Trim
27JPMJpmorgan Chase & Co-0.2%-8.57%Trim
28BAMBrookfield Asset Mgmt-a-0.2%-1.70%Trim
29ELVElevance Health INC-0.2%-0.31%Trim
30WFCWells Fargo & Co-0.2%-19.74%Trim
31LHXL3harris Technologies INC-0.2%-34.02%Trim
32AVGOBroadcom INC-0.2%-13.33%Trim
33ESABEsab CORP-0.2%-30.17%Trim
34ACNAccenture plc-0.3%+2.78%Add
35MKLMarkel Group INC-0.3%-1.35%Trim
36FDXFedex CORP-0.3%-80.88%Trim
37DKNGDraftkings Inc-cl A-0.3%-18.49%Trim
38AMZNAmazon.com INC-0.3%-4.90%Trim
39XOMExxon Mobil CORP-0.3%-49.29%Trim
40ADBEAdobe INC-0.4%-93.81%Trim
41METAMeta Platforms Inc-class A-0.4%-27.17%Trim
42MSFTMicrosoft CORP-0.4%+6.19%Add
43NVONovo-nordisk A/s-spons Adr-0.6%-96.16%Trim
44BNBrookfield CORP-0.7%-14.57%Trim
45QQQInvesco Qqq Trust Series 1-0.8%-91.69%Trim
46FXYInvesco Currencyshares Japan—NEWNew buy
47TKOTko Group Holdings INC—NEWNew buy
48CNSCohen & Steers INC—NEWNew buy
49FWONKLiberty Media Corp-formula-c—NEWNew buy
50VSNTVersant Media Group INC—NEWNew buy

FAQ

What is DAVENPORT & Co LLC and what type of investor is it?
DAVENPORT & Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $18.4B, spread across 1302 disclosed positions.
What are DAVENPORT & Co LLC's largest equity positions?
Based on the latest 13F filing, DAVENPORT & Co LLC's top holdings by market value are: 1. Brookfield CORP (BN) — $424.4M (2.3%) 2. Amazon.com INC (AMZN) — $403.0M (2.2%) 3. Markel Group INC (MKL) — $395.5M (2.1%) 4. Apple INC (AAPL) — $377.5M (2.0%) 5. Microsoft CORP (MSFT) — $375.5M (2.0%)
What changes did DAVENPORT & Co LLC make in its most recent portfolio filing?
In the latest reported quarter, DAVENPORT & Co LLC made 50 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Currencyshares Japan (FXY); New buy: Tko Group Holdings INC (TKO); New buy: Cohen & Steers INC (CNS); New buy: Liberty Media Corp-formula-c (FWONK); New buy: Versant Media Group INC (VSNT)
What sectors does DAVENPORT & Co LLC focus on?
DAVENPORT & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.3% • Information Technology: 17.1% • Industrials: 14.1% • Health Care: 12.7% • Consumer Discretionary: 9.5% • Communication Services: 7.0%