Davenport & Co LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Davenport & Co LLCInvestment ActivityDavenport & 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 $396,665,701Microsoft $380,244,353Amazon.com $334,584,449Markel Group $310,328,681Walt Disney $287,511,176 Largest New Holdings this Quarter Rockwell Automation $64,635,405 HoldingAlexandria Real Estate Equities $55,075,382 HoldingChart Industries $42,507,166 HoldingVESTIS CORPORATION $21,711,932 HoldingBio-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 TimeMap of 500 Largest Holdings ofDavenport & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$396,665,701$35,204,818 ▼-8.2%9,492,9282.4%FinanceMSFTMicrosoft$380,244,353$16,753,543 ▼-4.2%904,6542.3%Computer and TechnologyAMZNAmazon.com$334,584,449$20,361 ▲0.0%1,856,9022.1%Retail/WholesaleMKLMarkel Group$310,328,681$71,046,652 ▼-18.6%203,8701.9%Multi-Sector ConglomeratesDISWalt Disney$287,511,176$1,974,235 ▼-0.7%2,356,0291.8%Consumer DiscretionaryGOOGLAlphabet$250,991,743$637,164 ▼-0.3%1,664,3131.5%Computer and TechnologyMETAMeta Platforms$243,397,449$14,785,456 ▼-5.7%501,0031.5%Computer and TechnologyJPMJPMorgan Chase & Co.$236,704,016$4,475,879 ▼-1.9%1,183,5521.5%FinanceBRK.BBerkshire Hathaway$221,631,712$78,151,296 ▼-26.1%528,3171.4%FinanceMLMMartin Marietta Materials$219,409,192$40,080,988 ▼-15.4%358,4691.3%ConstructionLAMRLamar Advertising$210,888,936$928,276 ▲0.4%1,770,6681.3%FinanceAAPLApple$190,523,626$1,136,037 ▼-0.6%1,110,5691.2%Computer and TechnologyJNJJohnson & Johnson$187,608,114$29,975,304 ▼-13.8%1,186,3911.2%MedicalSHWSherwin-Williams$178,939,109$589,749 ▼-0.3%516,1101.1%ConstructionKNSLKinsale Capital Group$173,095,439$679,357 ▲0.4%327,6641.1%FinanceWSOWatsco$164,464,540$942,175 ▼-0.6%380,1881.0%ConstructionORCLOracle$157,222,321$12,840,004 ▲8.9%1,252,4641.0%Computer and TechnologyAPDAir Products and Chemicals$152,218,911$44,502,610 ▲41.3%627,5190.9%Basic MaterialsDHRDanaher$146,043,318$695,152 ▼-0.5%585,9360.9%Multi-Sector ConglomeratesMAMastercard$145,871,155$517,136 ▲0.4%303,7950.9%Business ServicesALITAlight$140,022,519$21,916,056 ▲18.6%14,261,9500.9%Computer and TechnologyBAMBrookfield Asset Management$138,877,613$660,429 ▼-0.5%3,309,0270.9%FinanceNVDANVIDIA$138,824,028$3,453,042 ▼-2.4%153,9790.9%Computer and TechnologyVVisa$138,540,943$141,113 ▼-0.1%496,7770.8%Business ServicesUNHUnitedHealth Group$135,233,360$14,781,414 ▲12.3%273,7070.8%MedicalACNAccenture$134,929,737$377,873 ▼-0.3%390,9990.8%Business ServicesFNFFidelity National Financial$133,981,306$19,317,823 ▼-12.6%2,543,1020.8%FinanceLYVLive Nation Entertainment$131,762,345$10,639,794 ▲8.8%1,241,5250.8%Consumer DiscretionaryNEENextEra Energy$131,693,930$3,196,419 ▲2.5%2,061,6710.8%UtilitiesFDXFedEx$130,216,243$112,082,372 ▲618.1%449,8790.8%TransportationLOWLowe's Companies$129,673,866$18,979,586 ▼-12.8%509,6950.8%Retail/WholesaleADBEAdobe$129,332,468$18,379,066 ▲16.6%256,3770.8%Computer and TechnologyCVXChevron$128,902,929$133,508 ▲0.1%818,7480.8%Oils/EnergyBMYBristol-Myers Squibb$128,805,565$59,567,018 ▼-31.6%2,385,4830.8%MedicalELVElevance Health$126,896,623$2,273,581 ▼-1.8%244,5750.8%MedicalPMPhilip Morris International$125,515,932$1,769,634 ▼-1.4%1,367,7680.8%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$125,389,155$33,762,386 ▲36.8%2,062,5430.8%Consumer StaplesINTUIntuit$124,631,010$750,887 ▼-0.6%192,2030.8%Computer and TechnologyENOVEnovis$123,803,583$6,434,008 ▲5.5%1,982,4520.8%MedicalIWMiShares Russell 2000 ETF$119,532,733$5,606,803 ▲4.9%568,3920.7%FinanceAVGOBroadcom$116,538,209$32,989 ▼0.0%88,3160.7%Computer and TechnologyXYLXylem$116,149,764$360,653 ▲0.3%898,8540.7%Industrial ProductsLHXL3Harris Technologies$114,685,753$1,644,768 ▼-1.4%538,5760.7%AerospaceMCDMcDonald's$114,512,734$1,271,606 ▼-1.1%406,1420.7%Retail/WholesaleEOGEOG Resources$113,114,433$2,109,781 ▲1.9%887,5310.7%Oils/EnergyCOSTCostco Wholesale$111,490,677$187,935 ▲0.2%152,4630.7%Retail/WholesalePRGOPerrigo$111,034,640$10,221,999 ▲10.1%3,449,3520.7%MedicalABTAbbott Laboratories$109,777,971$104,615 ▲0.1%966,4530.7%MedicalVOOVanguard S&P 500 ETF$106,484,365$2,090,568 ▲2.0%221,5190.7%ETFDKNGDraftKings$103,172,393$30,955,155 ▼-23.1%2,274,9940.6%Consumer DiscretionaryCNNECannae$102,727,057$3,717,364 ▼-3.5%4,592,0610.6%FinanceICEIntercontinental Exchange$100,704,745$113,175 ▼-0.1%734,1000.6%FinanceMDTMedtronic$98,714,359$2,625,721 ▼-2.6%1,133,4560.6%MedicalNSCNorfolk Southern$97,290,814$1,904,269 ▼-1.9%382,7730.6%TransportationHDHome Depot$94,536,341$339,849 ▼-0.4%246,4600.6%Retail/WholesaleAONAON$93,751,270$2,071,962 ▲2.3%281,2590.6%FinanceCMCSAComcast$93,723,579$16,493,203 ▼-15.0%2,165,6000.6%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$92,122,409$3,297,756 ▼-3.5%504,4760.6%ETFVRTXVertex Pharmaceuticals$91,333,693$186,599 ▼-0.2%218,7910.6%MedicalORLYO'Reilly Automotive$90,525,120$1,060,718 ▲1.2%80,0520.6%Retail/WholesaleTJXTJX Companies$90,292,466$138,167 ▲0.2%892,6830.6%Retail/WholesaleTELTE Connectivity$89,662,591$1,663,482 ▼-1.8%617,7540.5%Computer and TechnologyESABESAB$89,421,867$4,638,005 ▲5.5%811,6790.5%Industrial ProductsKMXCarMax$89,069,791$82,829,534 ▲1,327.3%1,023,2470.5%Retail/WholesaleALLAllstate$88,262,815$2,844,532 ▼-3.1%513,5600.5%FinanceAMDAdvanced Micro Devices$87,646,465$255,630 ▼-0.3%487,2110.5%Computer and TechnologyMCRIMonarch Casino & Resort$85,748,336$2,717,752 ▼-3.1%1,150,8930.5%Consumer DiscretionaryHONHoneywell International$85,728,736$444,464 ▲0.5%417,5880.5%Multi-Sector ConglomeratesWMTWalmart$83,685,905$55,974,894 ▲202.0%1,388,6280.5%Retail/WholesaleGOOGAlphabet$83,670,876$330,942 ▲0.4%549,8970.5%Computer and TechnologyCCitigroup$82,984,786$78,497,258 ▲1,749.2%1,314,3230.5%FinanceJCIJohnson Controls International$81,798,093$80,122,899 ▲4,782.9%1,254,6130.5%Industrial ProductsWFCWells Fargo & Company$80,910,362$1,326,213 ▼-1.6%1,398,3170.5%FinanceNOWServiceNow$80,402,464$76,013 ▼-0.1%105,7740.5%Computer and TechnologyKDPKeurig Dr Pepper$79,992,815$158,628 ▲0.2%2,610,1440.5%Consumer StaplesPANWPalo Alto Networks$77,387,156$21,203,876 ▲37.7%272,8530.5%Computer and TechnologyNVONovo Nordisk A/S$77,319,624$38,630 ▼0.0%604,4720.5%MedicalMBLYMobileye Global$76,519,468$13,205,530 ▲20.9%2,364,3770.5%Auto/Tires/TrucksUNPUnion Pacific$76,204,313$448,188 ▼-0.6%310,4700.5%TransportationSNYSanofi$75,673,540$18,505,771 ▲32.4%1,549,2290.5%MedicalINTCIntel$73,965,160$64,475,546 ▲679.4%1,677,5030.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$73,324,833$4,225,452 ▲6.1%956,3660.4%ETFRSGRepublic Services$72,345,310$2,971,398 ▲4.3%378,5020.4%Business ServicesENBEnbridge$71,903,733$1,379,806 ▼-1.9%1,990,1370.4%Oils/EnergyAVYAvery Dennison$70,356,444$997,634 ▼-1.4%314,8160.4%Industrial ProductsRTXRTX$70,126,101$19,857,752 ▲39.5%719,1670.4%AerospaceEAElectronic Arts$69,322,202$15,027,200 ▼-17.8%523,4640.4%Consumer DiscretionaryFXYInvesco CurrencyShares Japanese Yen Trust$69,049,071$34,129,602 ▲97.7%1,127,7000.4%ETFAVTRAvantor$67,472,174$9,078,419 ▲15.5%2,638,8220.4%MedicalADIAnalog Devices$65,651,520$788,086 ▲1.2%333,4700.4%Computer and TechnologyROKRockwell Automation$64,635,405$64,635,405 ▲New Holding222,0000.4%Industrial ProductsJBHTJ.B. Hunt Transport Services$61,879,310$10,340,546 ▲20.1%313,6170.4%TransportationAMTAmerican Tower$61,810,328$86,979,696 ▼-58.5%312,9690.4%FinanceCBChubb$60,393,190$3,640,372 ▼-5.7%233,2200.4%FinanceGPCGenuine Parts$58,999,057$57,114,062 ▲3,029.9%380,6310.4%Auto/Tires/TrucksDEDeere & Company$57,131,660$65,236 ▲0.1%139,2470.4%Industrial ProductsBDXBecton, Dickinson and Company$55,789,565$53,639,857 ▲2,495.2%225,6800.3%MedicalAREAlexandria Real Estate Equities$55,075,382$55,075,382 ▲New Holding428,3890.3%FinanceFLOTiShares Floating Rate Bond ETF$54,553,855$1,748,603 ▲3.3%1,068,4250.3%ETFETSYEtsy$54,021,454$29,543,471 ▲120.7%789,9170.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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