DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,112 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 892,000 | $485.4M | 2.9% | — | — | — | Increased — |
Microsoft Corp. | 901,794 | $403.2M | 2.4% | $150.42 | +191.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 9.5M | $393.1M | 2.4% | $20.88 | +30.78% | 7 qtrssince 2022-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $359.7M | 2.2% | $116.97 | +65.21% | 22 qtrssince 2019-Q1 | Increased 53 |
MARKEL CORP | 205,082 | $323.2M | 2.0% | $1,037.54 | +51.87% | 22 qtrssince 2019-Q1 | Increased 49 |
Apple Inc. | 1.5M | $307M | 1.9% | $91.58 | +127.81% | 22 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 1.5M | $282.6M | 1.7% | $73.30 | +146.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 507,083 | $256.5M | 1.5% | $222.26 | +125.17% | 22 qtrssince 2019-Q1 | Increased 49 |
Berkshire Hathaway Inc. | 524,909 | $213.5M | 1.3% | $217.48 | +87.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO NEW | 1.8M | $209.7M | 1.3% | $64.23 | +72.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 2.1M | $207.4M | 1.3% | $96.71 | -0.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 991,677 | $199.8M | 1.2% | $88.36 | +118.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 357,695 | $198M | 1.2% | $416.42 | +33.41% | 22 qtrssince 2019-Q1 | Increased 64 |
Johnson & Johnson | 1.3M | $196.5M | 1.2% | $128.76 | +6.73% | 22 qtrssince 2019-Q1 | Increased 55 |
NVIDIA Corp. | 1.6M | $194.9M | 1.2% | $35.81 | +244.02% | 22 qtrssince 2019-Q1 | Increased 78 |
Martin Marietta Materials Inc | 357,861 | $193.2M | 1.2% | $222.29 | +140.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 438,849 | $169.3M | 1.0% | $289.25 | +32.62% | 22 qtrssince 2019-Q1 | Increased 62 |
UnitedHealth Group Inc. | 330,702 | $166.8M | 1.0% | $392.52 | +23.26% | 22 qtrssince 2019-Q1 | Increased 57 |
Air Products & Chemicals, Inc. | 593,508 | $153.8M | 0.9% | $212.96 | +13.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
The Sherwin-Williams Company | 514,379 | $153.1M | 0.9% | $206.61 | +41.61% | 22 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $16.6B across 1112 positions as of Q2 2024. Top holdings: SPY puts (2.9%), MSFT (2.4%), BN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 64 new positions, 61 exits, 538 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $16.6B across 1112 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
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