DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 898,200 | $515.4M | 2.9% | — | — | — | Increased — |
BROOKFIELD CORP /CAD/ | 9.4M | $502.5M | 2.8% | $20.98 | +68.37% | 8 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 898,553 | $386.4M | 2.2% | $151.32 | +180.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $385.8M | 2.2% | $119.83 | +56.86% | 23 qtrssince 2019-Q1 | Increased 59 |
MARKEL CORP | 205,187 | $321.9M | 1.8% | $1,039.99 | +50.87% | 23 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 1.3M | $312.9M | 1.8% | $125.66 | +83.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 521,510 | $298M | 1.7% | $230.42 | +145.25% | 23 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 2M | $241.4M | 1.4% | $116.30 | +4.36% | 23 qtrssince 2019-Q1 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 523,128 | $240.5M | 1.4% | $217.45 | +110.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $218.9M | 1.2% | $130.99 | +18.60% | 23 qtrssince 2019-Q1 | Increased 48 |
KINSALE CAP GROUP INC | 466,938 | $216.5M | 1.2% | $300.09 | +53.46% | 23 qtrssince 2019-Q1 | Increased 51 |
LAMAR ADVERTISING CO-A | 1.5M | $198.1M | 1.1% | $64.23 | +94.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 338,195 | $197.5M | 1.1% | $405.21 | +39.61% | 23 qtrssince 2019-Q1 | Increased 49 |
SHERWIN-WILLIAMS CO/THE | 515,884 | $197.1M | 1.1% | $211.61 | +78.94% | 23 qtrssince 2019-Q1 | Increased 48 |
MARTIN MARIETTA MATERIALS | 359,146 | $193.4M | 1.1% | $224.68 | +138.26% | 23 qtrssince 2019-Q1 | Increased 48 |
WALT DISNEY CO/THE | 1.9M | $186.9M | 1.1% | $97.26 | -2.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 588,799 | $175.6M | 1.0% | $214.36 | +32.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2M | $171.3M | 1.0% | — | — | — | — |
ADOBE INC | 313,047 | $161.9M | 0.9% | $416.42 | +24.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 581,895 | $161.5M | 0.9% | $132.43 | +106.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $17.6B across 1142 positions as of Q3 2024. Top holdings: SPY (2.9%), BN (2.8%), MSFT (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 76 new positions, 45 exits, 530 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $17.6B across 1142 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