DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,226 positions
BROOKFIELD CORP | 8.5M | $583.8M | 3.1% | $20.88 | +117.58% | 12 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 924,757 | $478.5M | 2.6% | $159.58 | +221.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $451.1M | 2.4% | $124.92 | +75.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 205,027 | $391.4M | 2.1% | $1,045.67 | +82.79% | 27 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 2M | $376M | 2.0% | $61.40 | +203.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $350M | 1.9% | $108.26 | +134.33% | 27 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 406,860 | $299.5M | 1.6% | $231.84 | +215.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 538,502 | $270.4M | 1.4% | $226.01 | +122.45% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 739,525 | $255.3M | 1.4% | $378.62 | -11.17% | 27 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 964,552 | $234.6M | 1.3% | $75.78 | +219.95% | 27 qtrssince 2019-Q1 | Increased 48 |
MARTIN MARIETTA MATLS INC | 356,236 | $223.4M | 1.2% | $225.71 | +177.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 519,906 | $218.9M | 1.2% | $324.01 | +30.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 629,103 | $207.3M | 1.1% | $27.75 | +1080.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $207.2M | 1.1% | $128.88 | +40.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 630,203 | $203M | 1.1% | $342.68 | -7.55% | 27 qtrssince 2019-Q1 | Increased 78 |
BROOKFIELD ASSET MANAGMT LTD | 3.5M | $202.3M | 1.1% | $28.63 | +91.33% | 12 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 579,211 | $182.7M | 1.0% | $87.94 | +250.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.1M | $177.2M | 0.9% | $106.78 | +39.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN WILLIAMS CO | 507,098 | $175M | 0.9% | $207.10 | +65.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 284,027 | $173.9M | 0.9% | $392.14 | +54.39% | 27 qtrssince 2019-Q1 | Increased 46 |
DAVENPORT & Co LLC manages $18.8B across 1226 positions as of Q3 2025. Top holdings: BN (3.1%), MSFT (2.6%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 76 new positions, 47 exits, 509 increased. Top move: ELV (INCREASED, conviction 78). Portfolio: $18.8B across 1226 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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