DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 9.4M | $541.9M | 3.1% | $20.98 | +81.09% | 9 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $449.2M | 2.5% | $119.83 | +84.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 920,479 | $388.4M | 2.2% | $157.76 | +167.32% | 24 qtrssince 2019-Q1 | Increased 55 |
MARKEL CORP | 204,316 | $352.6M | 2.0% | $1,039.99 | +65.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $336.2M | 1.9% | $125.66 | +97.85% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 500,460 | $293.6M | 1.7% | $230.42 | +155.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $276.8M | 1.6% | $116.96 | +17.52% | 24 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 542,753 | $245.9M | 1.4% | $225.93 | +100.13% | 24 qtrssince 2019-Q1 | Increased 50 |
KINSALE CAP GROUP INC | 511,869 | $238.2M | 1.3% | $314.55 | +47.77% | 24 qtrssince 2019-Q1 | Increased 53 |
SPDR GOLD TRUST | 896,000 | $216.9M | 1.2% | — | — | — | New — |
UNITEDHEALTH GROUP INC | 419,780 | $212.5M | 1.2% | $422.78 | +17.23% | 24 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 358,500 | $210.1M | 1.2% | — | — | — | Decreased — |
LIVE NATION ENTERTAINMENT IN | 1.4M | $186.5M | 1.1% | $85.26 | +53.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 356,547 | $184.6M | 1.0% | $224.68 | +130.22% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 961,827 | $182.4M | 1.0% | $97.10 | +96.18% | 24 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.3M | $182.2M | 1.0% | $130.99 | +6.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.5M | $176.7M | 1.0% | $64.23 | +79.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 3.3M | $176.6M | 1.0% | $26.42 | +100.25% | 9 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 512,744 | $174.1M | 1.0% | $211.61 | +58.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 748,244 | $174M | 1.0% | $156.40 | +49.27% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 67 new positions, 60 exits, 563 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
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