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

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About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $16.31 billion in total holdings as of March 31, 2024.
Davenport & Co LLC owns shares of 1,079 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 10.50% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,036 new stocks and bought additional shares in 513 stocks.
Davenport & Co LLC sold shares of 402 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Brookfield: $396,665,701
Microsoft: $380,244,353
Amazon.com: $334,584,449
Markel Group: $310,328,681
Walt Disney: $287,511,176

Largest New Holdings this Quarter

Rockwell Automation: $64,635,405 Holding
Alexandria Real Estate Equities: $55,075,382 Holding
Chart Industries: $42,507,166 Holding
VESTIS CORPORATION: $21,711,932 Holding
Bio-Rad Laboratories: $15,340,372 Holding

Largest Purchases this Quarter

FedEx: 387,229 shares (about $112.08M)
CarMax: 951,558 shares (about $82.83M)
Johnson Controls International: 1,228,919 shares (about $80.12M)
Citigroup: 1,243,249 shares (about $78.50M)
Rockwell Automation: 222,000 shares (about $64.64M)

Largest Sales this Quarter

American Tower: 440,411 shares (about $86.98M)
Coterra Energy: 3,074,938 shares (about $85.73M)
United Parcel Service: 565,205 shares (about $84.01M)
Berkshire Hathaway: 186,294 shares (about $78.15M)
Diageo: 478,368 shares (about $71.15M)

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	$396,665,701	$35,204,818 ▼	-8.2%	9,492,928	2.4%	Finance
MSFT Microsoft	$380,244,353	$16,753,543 ▼	-4.2%	904,654	2.3%	Computer and Technology
AMZN Amazon.com	$334,584,449	$20,361 ▲	0.0%	1,856,902	2.1%	Retail/Wholesale
MKL Markel Group	$310,328,681	$71,046,652 ▼	-18.6%	203,870	1.9%	Multi-Sector Conglomerates
DIS Walt Disney	$287,511,176	$1,974,235 ▼	-0.7%	2,356,029	1.8%	Consumer Discretionary
GOOGL Alphabet	$250,991,743	$637,164 ▼	-0.3%	1,664,313	1.5%	Computer and Technology
META Meta Platforms	$243,397,449	$14,785,456 ▼	-5.7%	501,003	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$236,704,016	$4,475,879 ▼	-1.9%	1,183,552	1.5%	Finance
BRK.B Berkshire Hathaway	$221,631,712	$78,151,296 ▼	-26.1%	528,317	1.4%	Finance
MLM Martin Marietta Materials	$219,409,192	$40,080,988 ▼	-15.4%	358,469	1.3%	Construction
LAMR Lamar Advertising	$210,888,936	$928,276 ▲	0.4%	1,770,668	1.3%	Finance
AAPL Apple	$190,523,626	$1,136,037 ▼	-0.6%	1,110,569	1.2%	Computer and Technology
JNJ Johnson & Johnson	$187,608,114	$29,975,304 ▼	-13.8%	1,186,391	1.2%	Medical
SHW Sherwin-Williams	$178,939,109	$589,749 ▼	-0.3%	516,110	1.1%	Construction
KNSL Kinsale Capital Group	$173,095,439	$679,357 ▲	0.4%	327,664	1.1%	Finance
WSO Watsco	$164,464,540	$942,175 ▼	-0.6%	380,188	1.0%	Construction
ORCL Oracle	$157,222,321	$12,840,004 ▲	8.9%	1,252,464	1.0%	Computer and Technology
APD Air Products and Chemicals	$152,218,911	$44,502,610 ▲	41.3%	627,519	0.9%	Basic Materials
DHR Danaher	$146,043,318	$695,152 ▼	-0.5%	585,936	0.9%	Multi-Sector Conglomerates
MA Mastercard	$145,871,155	$517,136 ▲	0.4%	303,795	0.9%	Business Services
ALIT Alight	$140,022,519	$21,916,056 ▲	18.6%	14,261,950	0.9%	Computer and Technology
BAM Brookfield Asset Management	$138,877,613	$660,429 ▼	-0.5%	3,309,027	0.9%	Finance
NVDA NVIDIA	$138,824,028	$3,453,042 ▼	-2.4%	153,979	0.9%	Computer and Technology
V Visa	$138,540,943	$141,113 ▼	-0.1%	496,777	0.8%	Business Services
UNH UnitedHealth Group	$135,233,360	$14,781,414 ▲	12.3%	273,707	0.8%	Medical
ACN Accenture	$134,929,737	$377,873 ▼	-0.3%	390,999	0.8%	Business Services
FNF Fidelity National Financial	$133,981,306	$19,317,823 ▼	-12.6%	2,543,102	0.8%	Finance
LYV Live Nation Entertainment	$131,762,345	$10,639,794 ▲	8.8%	1,241,525	0.8%	Consumer Discretionary
NEE NextEra Energy	$131,693,930	$3,196,419 ▲	2.5%	2,061,671	0.8%	Utilities
FDX FedEx	$130,216,243	$112,082,372 ▲	618.1%	449,879	0.8%	Transportation
LOW Lowe's Companies	$129,673,866	$18,979,586 ▼	-12.8%	509,695	0.8%	Retail/Wholesale
ADBE Adobe	$129,332,468	$18,379,066 ▲	16.6%	256,377	0.8%	Computer and Technology
CVX Chevron	$128,902,929	$133,508 ▲	0.1%	818,748	0.8%	Oils/Energy
BMY Bristol-Myers Squibb	$128,805,565	$59,567,018 ▼	-31.6%	2,385,483	0.8%	Medical
ELV Elevance Health	$126,896,623	$2,273,581 ▼	-1.8%	244,575	0.8%	Medical
PM Philip Morris International	$125,515,932	$1,769,634 ▼	-1.4%	1,367,768	0.8%	Consumer Staples
BUD Anheuser-Busch InBev SA/NV	$125,389,155	$33,762,386 ▲	36.8%	2,062,543	0.8%	Consumer Staples
INTU Intuit	$124,631,010	$750,887 ▼	-0.6%	192,203	0.8%	Computer and Technology
ENOV Enovis	$123,803,583	$6,434,008 ▲	5.5%	1,982,452	0.8%	Medical
IWM iShares Russell 2000 ETF	$119,532,733	$5,606,803 ▲	4.9%	568,392	0.7%	Finance
AVGO Broadcom	$116,538,209	$32,989 ▼	0.0%	88,316	0.7%	Computer and Technology
XYL Xylem	$116,149,764	$360,653 ▲	0.3%	898,854	0.7%	Industrial Products
LHX L3Harris Technologies	$114,685,753	$1,644,768 ▼	-1.4%	538,576	0.7%	Aerospace
MCD McDonald's	$114,512,734	$1,271,606 ▼	-1.1%	406,142	0.7%	Retail/Wholesale
EOG EOG Resources	$113,114,433	$2,109,781 ▲	1.9%	887,531	0.7%	Oils/Energy
COST Costco Wholesale	$111,490,677	$187,935 ▲	0.2%	152,463	0.7%	Retail/Wholesale
PRGO Perrigo	$111,034,640	$10,221,999 ▲	10.1%	3,449,352	0.7%	Medical
ABT Abbott Laboratories	$109,777,971	$104,615 ▲	0.1%	966,453	0.7%	Medical
VOO Vanguard S&P 500 ETF	$106,484,365	$2,090,568 ▲	2.0%	221,519	0.7%	ETF
DKNG DraftKings	$103,172,393	$30,955,155 ▼	-23.1%	2,274,994	0.6%	Consumer Discretionary
CNNE Cannae	$102,727,057	$3,717,364 ▼	-3.5%	4,592,061	0.6%	Finance
ICE Intercontinental Exchange	$100,704,745	$113,175 ▼	-0.1%	734,100	0.6%	Finance
MDT Medtronic	$98,714,359	$2,625,721 ▼	-2.6%	1,133,456	0.6%	Medical
NSC Norfolk Southern	$97,290,814	$1,904,269 ▼	-1.9%	382,773	0.6%	Transportation
HD Home Depot	$94,536,341	$339,849 ▼	-0.4%	246,460	0.6%	Retail/Wholesale
AON AON	$93,751,270	$2,071,962 ▲	2.3%	281,259	0.6%	Finance
CMCSA Comcast	$93,723,579	$16,493,203 ▼	-15.0%	2,165,600	0.6%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$92,122,409	$3,297,756 ▼	-3.5%	504,476	0.6%	ETF
VRTX Vertex Pharmaceuticals	$91,333,693	$186,599 ▼	-0.2%	218,791	0.6%	Medical
ORLY O'Reilly Automotive	$90,525,120	$1,060,718 ▲	1.2%	80,052	0.6%	Retail/Wholesale
TJX TJX Companies	$90,292,466	$138,167 ▲	0.2%	892,683	0.6%	Retail/Wholesale
TEL TE Connectivity	$89,662,591	$1,663,482 ▼	-1.8%	617,754	0.5%	Computer and Technology
ESAB ESAB	$89,421,867	$4,638,005 ▲	5.5%	811,679	0.5%	Industrial Products
KMX CarMax	$89,069,791	$82,829,534 ▲	1,327.3%	1,023,247	0.5%	Retail/Wholesale
ALL Allstate	$88,262,815	$2,844,532 ▼	-3.1%	513,560	0.5%	Finance
AMD Advanced Micro Devices	$87,646,465	$255,630 ▼	-0.3%	487,211	0.5%	Computer and Technology
MCRI Monarch Casino & Resort	$85,748,336	$2,717,752 ▼	-3.1%	1,150,893	0.5%	Consumer Discretionary
HON Honeywell International	$85,728,736	$444,464 ▲	0.5%	417,588	0.5%	Multi-Sector Conglomerates
WMT Walmart	$83,685,905	$55,974,894 ▲	202.0%	1,388,628	0.5%	Retail/Wholesale
GOOG Alphabet	$83,670,876	$330,942 ▲	0.4%	549,897	0.5%	Computer and Technology
C Citigroup	$82,984,786	$78,497,258 ▲	1,749.2%	1,314,323	0.5%	Finance
JCI Johnson Controls International	$81,798,093	$80,122,899 ▲	4,782.9%	1,254,613	0.5%	Industrial Products
WFC Wells Fargo & Company	$80,910,362	$1,326,213 ▼	-1.6%	1,398,317	0.5%	Finance
NOW ServiceNow	$80,402,464	$76,013 ▼	-0.1%	105,774	0.5%	Computer and Technology
KDP Keurig Dr Pepper	$79,992,815	$158,628 ▲	0.2%	2,610,144	0.5%	Consumer Staples
PANW Palo Alto Networks	$77,387,156	$21,203,876 ▲	37.7%	272,853	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$77,319,624	$38,630 ▼	0.0%	604,472	0.5%	Medical
MBLY Mobileye Global	$76,519,468	$13,205,530 ▲	20.9%	2,364,377	0.5%	Auto/Tires/Trucks
UNP Union Pacific	$76,204,313	$448,188 ▼	-0.6%	310,470	0.5%	Transportation
SNY Sanofi	$75,673,540	$18,505,771 ▲	32.4%	1,549,229	0.5%	Medical
INTC Intel	$73,965,160	$64,475,546 ▲	679.4%	1,677,503	0.5%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$73,324,833	$4,225,452 ▲	6.1%	956,366	0.4%	ETF
RSG Republic Services	$72,345,310	$2,971,398 ▲	4.3%	378,502	0.4%	Business Services
ENB Enbridge	$71,903,733	$1,379,806 ▼	-1.9%	1,990,137	0.4%	Oils/Energy
AVY Avery Dennison	$70,356,444	$997,634 ▼	-1.4%	314,816	0.4%	Industrial Products
RTX RTX	$70,126,101	$19,857,752 ▲	39.5%	719,167	0.4%	Aerospace
EA Electronic Arts	$69,322,202	$15,027,200 ▼	-17.8%	523,464	0.4%	Consumer Discretionary
FXY Invesco CurrencyShares Japanese Yen Trust	$69,049,071	$34,129,602 ▲	97.7%	1,127,700	0.4%	ETF
AVTR Avantor	$67,472,174	$9,078,419 ▲	15.5%	2,638,822	0.4%	Medical
ADI Analog Devices	$65,651,520	$788,086 ▲	1.2%	333,470	0.4%	Computer and Technology
ROK Rockwell Automation	$64,635,405	$64,635,405 ▲	New Holding	222,000	0.4%	Industrial Products
JBHT J.B. Hunt Transport Services	$61,879,310	$10,340,546 ▲	20.1%	313,617	0.4%	Transportation
AMT American Tower	$61,810,328	$86,979,696 ▼	-58.5%	312,969	0.4%	Finance
CB Chubb	$60,393,190	$3,640,372 ▼	-5.7%	233,220	0.4%	Finance
GPC Genuine Parts	$58,999,057	$57,114,062 ▲	3,029.9%	380,631	0.4%	Auto/Tires/Trucks
DE Deere & Company	$57,131,660	$65,236 ▲	0.1%	139,247	0.4%	Industrial Products
BDX Becton, Dickinson and Company	$55,789,565	$53,639,857 ▲	2,495.2%	225,680	0.3%	Medical
ARE Alexandria Real Estate Equities	$55,075,382	$55,075,382 ▲	New Holding	428,389	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$54,553,855	$1,748,603 ▲	3.3%	1,068,425	0.3%	ETF
ETSY Etsy	$54,021,454	$29,543,471 ▲	120.7%	789,917	0.3%	Computer and Technology

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information