DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,253 positions
Brookfield Asset Management In | 11.8M | $544.2M | 2.9% | $20.88 | +118.67% | 13 qtrssince 2022-Q4 | Increased 71 |
Amazon.com Inc | 2M | $472.9M | 2.5% | $124.92 | +84.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 959,701 | $464.6M | 2.5% | $171.27 | +180.59% | 28 qtrssince 2019-Q1 | Increased 56 |
Markel Corp | 209,999 | $452.4M | 2.4% | $1,071.81 | +100.56% | 28 qtrssince 2019-Q1 | Increased 55 |
NVIDIA Corp | 2M | $375M | 2.0% | $61.40 | +203.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.3M | $362.5M | 1.9% | $108.26 | +150.43% | 28 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 536,735 | $269.9M | 1.4% | $226.01 | +122.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 794,223 | $248.7M | 1.3% | $75.78 | +312.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.1M | $228.6M | 1.2% | $128.88 | +58.03% | 28 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 339,869 | $224.7M | 1.2% | $231.84 | +183.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 672,416 | $222.4M | 1.2% | $378.62 | -14.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 348,428 | $218M | 1.2% | $225.71 | +174.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 332,599 | $208.6M | 1.1% | $425.67 | +46.06% | 28 qtrssince 2019-Q1 | Increased 56 |
Kinsale Capital Group Inc | 530,043 | $208.4M | 1.1% | $325.28 | +19.98% | 28 qtrssince 2019-Q1 | Increased 49 |
Accenture PLC | 758,440 | $203.8M | 1.1% | $235.44 | +14.68% | 28 qtrssince 2019-Q1 | Increased 60 |
Anthem Inc | 575,783 | $201.6M | 1.1% | $342.68 | +0.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 557,279 | $193.3M | 1.0% | $27.75 | +1140.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 579,219 | $186.7M | 1.0% | $88.38 | +259.49% | 28 qtrssince 2019-Q1 | Increased 43 |
American Tower Corp | 1.1M | $185.1M | 1.0% | $187.51 | -5.75% | 28 qtrssince 2019-Q1 | Increased 51 |
Brookfield Asset Management Lt | 3.5M | $182.1M | 1.0% | $29.44 | +79.02% | 13 qtrssince 2022-Q4 | Decreased 0 |
DAVENPORT & Co LLC manages $18.8B across 1253 positions as of Q4 2025. Top holdings: BN (2.9%), AMZN (2.5%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 81 new positions, 54 exits, 545 increased. Top move: BN (INCREASED, conviction 71). Portfolio: $18.8B across 1253 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
Verify source filings on SEC EDGAR