DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2026
Top Holdings1,389 positions
MICROSOFT CORP | 996,573 | $510.5M | 2.6% | $182.77 | +189.46% | 31 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $474.9M | 2.4% | $123.86 | +177.30% | 31 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.9M | $472.1M | 2.4% | $124.92 | +100.13% | 31 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2M | $464.2M | 2.3% | $63.91 | +235.05% | 31 qtrssince 2019-Q1 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 475,500 | $362.6M | 1.8% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 705,870 | $352.1M | 1.8% | $291.82 | +82.31% | 31 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 197,363 | $339M | 1.7% | $1,071.81 | +72.62% | 31 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP | 8.8M | $322.5M | 1.6% | $20.88 | +75.41% | 16 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 438,431 | $307.3M | 1.5% | $487.28 | +43.98% | 31 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SPECIALIZED FUNDS | 1.1M | $267.2M | 1.3% | $180.07 | +34.27% | 31 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 770,168 | $264.6M | 1.3% | $75.78 | +349.42% | 31 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 850,972 | $225.8M | 1.1% | $128.88 | +98.29% | 31 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.3M | $208.5M | 1.0% | $178.94 | +3.54% | 31 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 566,267 | $199.3M | 1.0% | $75.41 | +335.93% | 31 qtrssince 2019-Q1 | Increased 56 |
UNION PAC CORP | 725,198 | $197.7M | 1.0% | $201.84 | +43.20% | 31 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 531,134 | $196M | 1.0% | $360.69 | +11.30% | 31 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.8M | $180.1M | 0.9% | $86.62 | +21.10% | 31 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 801,278 | $178.4M | 0.9% | $157.16 | +45.73% | 31 qtrssince 2019-Q1 | Increased 50 |
ANALOG DEVICES INC | 438,695 | $174.2M | 0.9% | $193.17 | +104.71% | 31 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 469,444 | $169.2M | 0.9% | $157.97 | +154.86% | 31 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $19.9B across 1389 positions as of Q3 2026. Top holdings: MSFT (2.6%), AAPL (2.4%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 103 new positions, 77 exits, 599 increased. Top move: AMT (INCREASED, conviction 57). Portfolio: $19.9B across 1389 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR