DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 892,000 | $485.4M | 2.9% | — | — | — | Increased — |
MICROSOFT CORP | 901,794 | $403.2M | 2.4% | $151.32 | +192.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 9.5M | $393.1M | 2.4% | $20.98 | +30.77% | 7 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $359.7M | 2.2% | $112.08 | +72.42% | 22 qtrssince 2019-Q1 | Increased 53 |
MARKEL CORP | 205,082 | $323.2M | 2.0% | $1,039.72 | +51.55% | 22 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 1.5M | $307M | 1.9% | $125.66 | +66.03% | 22 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 1.5M | $282.6M | 1.7% | $95.76 | +89.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 507,083 | $256.5M | 1.5% | $220.90 | +127.14% | 22 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 524,909 | $213.5M | 1.3% | $217.45 | +87.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.8M | $209.7M | 1.3% | $64.23 | +72.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.1M | $207.4M | 1.3% | $97.26 | +0.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 991,677 | $199.8M | 1.2% | $89.28 | +118.31% | 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% | $130.87 | +6.69% | 22 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 1.6M | $194.9M | 1.2% | $114.99 | +7.39% | 22 qtrssince 2019-Q1 | Increased 78 |
MARTIN MARIETTA MATERIALS | 357,861 | $193.2M | 1.2% | $223.56 | +140.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 438,849 | $169.3M | 1.0% | $289.82 | +32.65% | 22 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 330,702 | $166.8M | 1.0% | $401.57 | +22.86% | 22 qtrssince 2019-Q1 | Increased 57 |
AIR PRODUCTS & CHEMICALS INC | 593,508 | $153.8M | 0.9% | $214.36 | +13.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 514,379 | $153.1M | 0.9% | $211.12 | +39.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $16.6B across 1112 positions as of Q2 2024. Top holdings: SPY (2.9%), MSFT (2.4%), BN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer