Davenport & Co LLC Top Holdings and 13F Report (2024)

About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $14.73 billion in total holdings as of December 31, 2023.
Davenport & Co LLC owns shares of 1,039 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 7.02% of the portfolio was purchased this quarter.
About 6.33% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,027 new stocks and bought additional shares in 371 stocks.
Davenport & Co LLC sold shares of 523 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Brookfield: $416,260,017
Markel Group: $355,236,444
Microsoft: $354,771,267
Amazon.com: $282,472,062
Berkshire Hathaway: $254,836,295

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $57,784,504 Holding
Invesco CurrencyShares Japanese Yen Trust: $37,531,443 Holding
Clean Harbors: $23,999,493 Holding
Envista: $13,233,000 Holding
OUTFRONT Media: $9,774,303 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 527,618 shares (about $105.90M)
Bristol-Myers Squibb: 1,553,023 shares (about $79.66M)
Kinsale Capital Group: 198,129 shares (about $66.39M)
BUNGE GLOBAL SA: 571,433 shares (about $57.78M)
Vertex Pharmaceuticals: 103,769 shares (about $42.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 435,515 shares (about $207.00M)
Markel Group: 57,878 shares (about $82.06M)
Take-Two Interactive Software: 397,975 shares (about $64.14M)
Adobe: 87,137 shares (about $51.92M)
Watsco: 61,421 shares (about $26.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BN Brookfield	$416,260,017	$32,031,074 ▲	8.3%	10,335,443	2.8%	Finance
MKL Markel Group	$355,236,444	$82,062,931 ▼	-18.8%	250,544	2.4%	Multi-Sector Conglomerates
MSFT Microsoft	$354,771,267	$914,242 ▼	-0.3%	944,513	2.4%	Computer and Technology
AMZN Amazon.com	$282,472,062	$6,315,801 ▼	-2.2%	1,856,789	1.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$254,836,295	$16,549,483 ▼	-6.1%	714,611	1.7%	Finance
GOOGL Alphabet	$233,136,783	$437,759 ▲	0.2%	1,668,538	1.6%	Communication Services
JNJ Johnson & Johnson	$215,613,625	$25,128,399 ▲	13.2%	1,375,948	1.5%	Medical
AAPL Apple	$215,039,664	$1,563,920 ▼	-0.7%	1,117,191	1.5%	Computer and Technology
DIS Walt Disney	$214,349,801	$217,494 ▼	-0.1%	2,372,207	1.5%	Consumer Discretionary
MLM Martin Marietta Materials	$211,102,562	$1,639,214 ▲	0.8%	423,953	1.4%	Construction
JPM JPMorgan Chase & Co.	$205,105,365	$1,055,349 ▼	-0.5%	1,205,932	1.4%	Finance
LAMR Lamar Advertising	$188,303,689	$13,438,346 ▼	-6.7%	1,762,874	1.3%	Finance
META Meta Platforms	$188,168,502	$5,879,768 ▼	-3.0%	531,437	1.3%	Computer and Technology
BMY Bristol-Myers Squibb	$178,956,720	$79,664,807 ▲	80.2%	3,488,666	1.2%	Medical
WSO Watsco	$163,845,560	$26,319,176 ▼	-13.8%	382,366	1.1%	Construction
AMT American Tower	$163,007,160	$11,910,830 ▼	-6.8%	753,380	1.1%	Finance
SHW Sherwin-Williams	$161,486,410	$9,035,001 ▼	-5.3%	517,811	1.1%	Construction
FNF Fidelity National Financial	$148,758,033	$21,870,714 ▼	-12.8%	2,909,774	1.0%	Finance
ACN Accenture	$137,500,327	$83,813 ▲	0.1%	392,094	0.9%	Business Services
DHR Danaher	$136,300,523	$339,637 ▲	0.2%	588,725	0.9%	Multi-Sector Conglomerates
BAM Brookfield Asset Management	$134,141,087	$547,456 ▼	-0.4%	3,324,763	0.9%	Finance
ADBE Adobe	$131,042,188	$51,916,047 ▼	-28.4%	219,944	0.9%	Computer and Technology
PM Philip Morris International	$130,523,765	$17,215,505 ▲	15.2%	1,387,052	0.9%	Consumer Staples
LOW Lowe's Companies	$130,074,875	$20,477,973 ▲	18.7%	584,296	0.9%	Retail/Wholesale
V Visa	$129,414,755	$328,167 ▼	-0.3%	497,283	0.9%	Business Services
MA Mastercard	$129,000,475	$524,579 ▲	0.4%	302,718	0.9%	Business Services
UNH UnitedHealth Group	$128,158,527	$157,182 ▼	-0.1%	243,790	0.9%	Medical
NEE NextEra Energy	$122,339,858	$33,040,922 ▲	37.0%	2,011,631	0.8%	Utilities
CVX Chevron	$122,105,568	$1,659,674 ▼	-1.3%	817,900	0.8%	Oils/Energy
MCD McDonald's	$121,702,020	$14,261,279 ▼	-10.5%	410,652	0.8%	Retail/Wholesale
APD Air Products and Chemicals	$121,643,191	$5,900,294 ▲	5.1%	444,058	0.8%	Basic Materials
ORCL Oracle	$121,457,131	$26,010,613 ▲	27.3%	1,150,178	0.8%	Computer and Technology
INTU Intuit	$120,762,841	$172,999 ▲	0.1%	193,361	0.8%	Computer and Technology
ELV Elevance Health	$117,226,981	$525,494 ▼	-0.4%	248,957	0.8%	Medical
LHX L3Harris Technologies	$115,103,044	$945,181 ▼	-0.8%	546,300	0.8%	Aerospace
CMCSA Comcast	$111,845,382	$1,044,191 ▼	-0.9%	2,546,696	0.8%	Consumer Discretionary
KNSL Kinsale Capital Group	$109,362,311	$66,388,805 ▲	154.5%	326,378	0.7%	Finance
IWM iShares Russell 2000 ETF	$108,730,908	$105,898,286 ▲	3,738.5%	541,731	0.7%	Finance
LYV Live Nation Entertainment	$107,007,769	$33,857,684 ▲	46.3%	1,141,272	0.7%	Consumer Discretionary
UPS United Parcel Service	$106,800,772	$1,021,614 ▼	-0.9%	679,204	0.7%	Transportation
ABT Abbott Laboratories	$106,317,987	$1,097,280 ▲	1.0%	965,532	0.7%	Medical
ENOV Enovis	$105,919,957	$11,855,280 ▲	12.6%	1,879,425	0.7%	Medical
EOG EOG Resources	$105,418,388	$839,254 ▲	0.8%	870,977	0.7%	Oils/Energy
DKNG DraftKings	$105,083,803	$12,144,388 ▼	-10.4%	2,957,568	0.7%	Consumer Discretionary
ALIT Alight	$102,984,418	$2,524,825 ▼	-2.4%	12,029,697	0.7%	Computer and Technology
XYL Xylem	$102,406,182	$294,740 ▲	0.3%	896,063	0.7%	Industrial Products
PRGO Perrigo	$100,667,432	$1,257,652 ▼	-1.2%	3,131,800	0.7%	Medical
COST Costco Wholesale	$100,417,808	$327,236 ▲	0.3%	152,206	0.7%	Retail/Wholesale
AVGO Broadcom	$98,423,459	$23,987,243 ▼	-19.6%	88,341	0.7%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$97,415,478	$20,035,124 ▲	25.9%	1,507,181	0.7%	Consumer Staples
MDT Medtronic	$95,967,476	$7,129,241 ▼	-6.9%	1,163,605	0.7%	Medical
VOO Vanguard S&P 500 ETF	$94,859,994	$6,814,964 ▲	7.7%	217,170	0.6%	ETF
ICE Intercontinental Exchange	$94,333,790	$24,993,304 ▲	36.0%	734,925	0.6%	Finance
CNNE Cannae	$92,833,126	$1,219,102 ▲	1.3%	4,758,233	0.6%	Finance
NSC Norfolk Southern	$92,260,661	$1,205,666 ▼	-1.3%	390,265	0.6%	Transportation
CTRA Coterra Energy	$90,407,007	$1,440,740 ▼	-1.6%	3,538,495	0.6%	Oils/Energy
VRTX Vertex Pharmaceuticals	$89,250,680	$42,243,835 ▲	89.9%	219,238	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$89,039,938	$4,573,535 ▲	5.4%	522,535	0.6%	ETF
TEL TE Connectivity	$88,496,893	$437,973 ▼	-0.5%	629,215	0.6%	Computer and Technology
EA Electronic Arts	$87,095,282	$896,609 ▲	1.0%	636,937	0.6%	Communication Services
HON Honeywell International	$87,090,963	$434,173 ▼	-0.5%	415,423	0.6%	Multi-Sector Conglomerates
KDP Keurig Dr Pepper	$86,819,853	$16,977,339 ▲	24.3%	2,604,968	0.6%	Consumer Staples
HD Home Depot	$85,692,993	$406,732 ▼	-0.5%	247,346	0.6%	Retail/Wholesale
MBLY Mobileye Global	$85,108,551	$1,682,169 ▲	2.0%	1,956,339	0.6%	Auto/Tires/Trucks
TJX TJX Companies	$83,364,284	$178,173 ▲	0.2%	891,317	0.6%	Retail/Wholesale
MCRI Monarch Casino & Resort	$82,395,593	$2,930,829 ▲	3.7%	1,187,370	0.6%	Consumer Discretionary
AON AON	$79,880,330	$2,143,943 ▲	2.8%	275,043	0.5%	Finance
DEO Diageo	$79,645,099	$2,376,555 ▼	-2.9%	546,963	0.5%	Consumer Staples
NVDA NVIDIA	$78,148,861	$4,057,765 ▲	5.5%	157,809	0.5%	Computer and Technology
GOOG Alphabet	$77,189,700	$1,099,666 ▼	-1.4%	547,722	0.5%	Computer and Technology
UNP Union Pacific	$76,673,704	$314,506 ▲	0.4%	312,296	0.5%	Transportation
ORLY O'Reilly Automotive	$74,845,360	$253,540 ▼	-0.3%	79,114	0.5%	Retail/Wholesale
NOW ServiceNow	$74,577,771	$18,849,776 ▼	-20.2%	105,874	0.5%	Computer and Technology
ALL Allstate	$74,163,880	$9,662,230 ▲	15.0%	530,111	0.5%	Finance
ENB Enbridge	$73,333,331	$1,982,356 ▼	-2.6%	2,028,327	0.5%	Oils/Energy
WMT Walmart	$72,482,681	$14,171,402 ▼	-16.4%	459,818	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$72,081,200	$1,019,928 ▲	1.4%	488,632	0.5%	Computer and Technology
WFC Wells Fargo & Company	$70,054,365	$387,724 ▼	-0.6%	1,421,237	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$69,414,466	$307,694 ▲	0.4%	901,254	0.5%	ETF
ESAB ESAB	$67,127,896	$1,202,507 ▲	1.8%	769,580	0.5%	Industrial Products
ADI Analog Devices	$65,498,865	$993,615 ▲	1.5%	329,467	0.4%	Computer and Technology
AVY Avery Dennison	$64,593,681	$741,670 ▼	-1.1%	319,280	0.4%	Industrial Products
TGT Target	$62,896,441	$3,741,455 ▼	-5.6%	441,516	0.4%	Retail/Wholesale
NVO Novo Nordisk A/S	$62,406,962	$197,816 ▲	0.3%	604,774	0.4%	Medical
TTWO Take-Two Interactive Software	$61,880,735	$64,140,792 ▼	-50.9%	383,952	0.4%	Consumer Discretionary
RSG Republic Services	$59,739,459	$220,717 ▲	0.4%	362,956	0.4%	Business Services
PANW Palo Alto Networks	$58,389,080	$645,224 ▼	-1.1%	198,092	0.4%	Computer and Technology
SNY Sanofi	$58,092,502	$1,571,329 ▼	-2.6%	1,170,369	0.4%	Medical
BUNGE GLOBAL SA	$57,784,504	$57,784,504 ▲	New Holding	571,433	0.4%	COM SHS
CB Chubb	$55,786,732	$12,878,564 ▼	-18.8%	247,278	0.4%	Finance
DE Deere & Company	$55,592,187	$890,911 ▲	1.6%	139,088	0.4%	Industrial Products
AVTR Avantor	$52,429,775	$7,861,871 ▲	17.6%	2,283,767	0.4%	Medical
JBHT J.B. Hunt Transport Services	$52,426,714	$500,766 ▼	-0.9%	261,209	0.4%	Transportation
FLOT iShares Floating Rate Bond ETF	$52,350,015	$450,719 ▲	0.9%	1,034,179	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$50,963,508	$1,596,979 ▲	3.2%	1,014,401	0.3%	Finance
POOL Pool	$48,228,151	$292,765 ▼	-0.6%	120,420	0.3%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$45,092,345	$459,423 ▲	1.0%	582,815	0.3%	ETF
ADSK Autodesk	$43,984,519	$354,375 ▼	-0.8%	180,220	0.3%	Computer and Technology
RTX RTX	$43,379,389	$413,919 ▼	-0.9%	515,519	0.3%	Aerospace
STC Stewart Information Services	$41,464,399	$1,833,646 ▲	4.6%	705,777	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Davenport & Co LLC Top Holdings and 13F Report (2024)

About Davenport & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Davenport & Co LLC Top Holdings and 13F Report (2024)

About Davenport & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavenport & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing