DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,149 positions
BROOKFIELD CORP CL A LTD VT SH | 9.4M | $541.9M | 3.1% | $20.88 | +81.41% | 9 qtrssince 2022-Q4 | Decreased 0 |
Amazon.com, Inc. | 2M | $449.2M | 2.5% | $124.06 | +76.85% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 920,479 | $388.4M | 2.2% | $156.74 | +165.26% | 24 qtrssince 2019-Q1 | Increased 55 |
MARKEL CORP | 204,316 | $352.6M | 2.0% | $1,037.81 | +66.33% | 24 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.3M | $336.2M | 1.9% | $91.58 | +171.46% | 24 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 500,460 | $293.6M | 1.7% | $231.84 | +151.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 2.1M | $276.8M | 1.6% | $55.83 | +139.91% | 24 qtrssince 2019-Q1 | Increased 50 |
Berkshire Hathaway Inc. | 542,753 | $245.9M | 1.4% | $226.01 | +100.56% | 24 qtrssince 2019-Q1 | Increased 50 |
KINSALE CAP GROUP INC | 511,869 | $238.2M | 1.3% | $314.11 | +47.53% | 24 qtrssince 2019-Q1 | Increased 53 |
SPDR GOLD SHARES | 896,000 | $216.9M | 1.2% | — | — | — | New — |
UnitedHealth Group Inc. | 419,780 | $212.5M | 1.2% | $413.27 | +17.15% | 24 qtrssince 2019-Q1 | Increased 59 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 358,500 | $210.1M | 1.2% | — | — | — | Decreased — |
LIVE NATION ENTERTAINMENT IN | 1.4M | $186.5M | 1.1% | $85.24 | +51.93% | 24 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 356,547 | $184.6M | 1.0% | $223.40 | +128.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 961,827 | $182.4M | 1.0% | $74.92 | +151.19% | 24 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 1.3M | $182.2M | 1.0% | $128.88 | +7.16% | 24 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO NEW | 1.5M | $176.7M | 1.0% | $64.23 | +79.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3.3M | $176.6M | 1.0% | $26.42 | +100.25% | 9 qtrssince 2022-Q4 | Decreased 0 |
The Sherwin-Williams Company | 512,744 | $174.1M | 1.0% | $207.10 | +61.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 748,244 | $174M | 1.0% | $27.75 | +723.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $17.7B across 1149 positions as of Q4 2024. Top holdings: BN (3.1%), AMZN (2.5%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 69 new positions, 62 exits, 561 increased. Top move: UNH (INCREASED, conviction 59). Portfolio: $17.7B across 1149 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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