DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,142 positions
SPDR S&P 500 ETF Trust | 898,200 | $515.4M | 2.9% | — | — | — | Increased — |
Brookfield Asset Management In | 9.4M | $502.5M | 2.8% | $20.88 | +67.61% | 8 qtrssince 2022-Q4 | Decreased 0 |
Microsoft Corp | 898,553 | $386.4M | 2.2% | $150.42 | +181.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.1M | $385.8M | 2.2% | $124.06 | +50.20% | 23 qtrssince 2019-Q1 | Increased 59 |
Markel Corp | 205,187 | $321.9M | 1.8% | $1,037.81 | +51.14% | 23 qtrssince 2019-Q1 | Increased 49 |
Apple Inc | 1.3M | $312.9M | 1.8% | $91.58 | +152.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 521,510 | $298M | 1.7% | $231.84 | +145.31% | 23 qtrssince 2019-Q1 | Increased 50 |
NVIDIA Corp | 2M | $241.4M | 1.4% | $53.29 | +127.29% | 23 qtrssince 2019-Q1 | Increased 60 |
Berkshire Hathaway Inc | 523,128 | $240.5M | 1.4% | $217.48 | +111.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.4M | $218.9M | 1.2% | $128.88 | +19.12% | 23 qtrssince 2019-Q1 | Increased 48 |
Kinsale Capital Group Inc | 466,938 | $216.5M | 1.2% | $299.74 | +54.70% | 23 qtrssince 2019-Q1 | Increased 51 |
Lamar Advertising Co | 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% | $396.17 | +40.70% | 23 qtrssince 2019-Q1 | Increased 49 |
Sherwin-Williams Co/The | 515,884 | $197.1M | 1.1% | $207.10 | +81.04% | 23 qtrssince 2019-Q1 | Increased 48 |
Martin Marietta Materials Inc | 359,146 | $193.4M | 1.1% | $223.40 | +138.22% | 23 qtrssince 2019-Q1 | Increased 48 |
Walt Disney Co/The | 1.9M | $186.9M | 1.1% | $96.71 | -2.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
Air Products & Chemicals Inc | 588,799 | $175.6M | 1.0% | $212.96 | +32.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 2M | $171.3M | 1.0% | $57.45 | +38.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems 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% | $131.55 | +108.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $17.6B across 1142 positions as of Q3 2024. Top holdings: SPY puts (2.9%), BN (2.8%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 76 new positions, 45 exits, 530 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $17.6B across 1142 positions.
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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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