Davenport & Co LLC Top Holdings and 13F Report (2025) About Davenport & Co LLCInvestment ActivityDavenport & Co LLC has $17.70 billion in total holdings as of December 31, 2024.Davenport & Co LLC owns shares of 1,123 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 8.49% of the portfolio was purchased this quarter.About 6.93% of the portfolio was sold this quarter.This quarter, Davenport & Co LLC has purchased 1,114 new stocks and bought additional shares in 559 stocks.Davenport & Co LLC sold shares of 427 stocks and completely divested from 62 stocks this quarter.Largest Holdings Brookfield $541,911,470Amazon.com $449,207,972Microsoft $388,373,011Markel Group $352,645,876Apple $336,227,981 Largest New Holdings this Quarter iShares China Large-Cap ETF $27,274,240 HoldingCharter Communications $23,735,794 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $23,717,120 HoldingKirby $16,389,700 HoldingSPDR S&P Regional Banking ETF $14,868,472 Holding Largest Purchases this Quarter SPDR Gold Shares 893,888 shares (about $216.44M)Invesco QQQ 224,413 shares (about $114.73M)Merck & Co., Inc. 585,636 shares (about $58.13M)Palo Alto Networks 271,391 shares (about $49.50M)UnitedHealth Group 81,585 shares (about $41.30M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 535,471 shares (about $313.83M)Walt Disney 1,773,499 shares (about $197.47M)Invesco CurrencyShares Japanese Yen Trust 1,119,400 shares (about $65.62M)Alexandria Real Estate Equities 582,174 shares (about $56.79M)Cannae 2,129,574 shares (about $42.29M) 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$541,911,470$124,206 ▼0.0%9,437,1723.1%FinanceAMZNAmazon.com$449,207,972$5,045,861 ▼-1.1%2,044,8162.5%Retail/WholesaleMSFTMicrosoft$388,373,011$8,618,238 ▲2.3%920,4792.2%Computer and TechnologyMKLMarkel Group$352,645,876$1,503,331 ▼-0.4%204,3162.0%Multi-Sector ConglomeratesAAPLApple$336,227,981$1,344,403 ▼-0.4%1,341,5081.9%Computer and TechnologyMETAMeta Platforms$293,608,152$12,349,542 ▼-4.0%500,4601.7%Computer and TechnologyNVDANVIDIA$276,818,690$8,726,054 ▲3.3%2,052,4301.6%Computer and TechnologyBRK.BBerkshire Hathaway$245,893,857$8,891,092 ▲3.8%542,7531.4%FinanceKNSLKinsale Capital Group$238,192,914$20,908,173 ▲9.6%511,8691.3%FinanceSPYSPDR S&P 500 ETF Trust$233,322,479$313,828,747 ▼-57.4%398,1071.3%FinanceGLDSPDR Gold Shares$227,761,971$216,437,068 ▲1,911.2%940,6601.3%FinanceUNHUnitedHealth Group$212,497,180$41,299,210 ▲24.1%419,7801.2%MedicalLYVLive Nation Entertainment$186,457,517$111,858 ▼-0.1%1,433,5391.1%Consumer DiscretionaryMLMMartin Marietta Materials$184,593,370$1,345,568 ▼-0.7%356,5471.0%ConstructionJNJJohnson & Johnson$183,798,632$12,908,977 ▼-6.6%1,273,1521.0%MedicalGOOGLAlphabet$182,384,341$2,575,267 ▲1.4%961,8271.0%Computer and TechnologyLAMRLamar Advertising$176,708,551$3,733,799 ▼-2.1%1,453,3571.0%FinanceBAMBrookfield Asset Management$176,624,574$684,567 ▼-0.4%3,251,1741.0%FinanceSHWSherwin-Williams$174,095,340$1,066,145 ▼-0.6%512,7441.0%Basic MaterialsAVGOBroadcom$174,041,867$1,088,337 ▼-0.6%748,2441.0%Computer and TechnologyAPDAir Products and Chemicals$168,783,707$1,800,876 ▼-1.1%582,5831.0%Basic MaterialsCVXChevron$166,760,409$5,569,611 ▲3.5%1,154,4100.9%Oils/EnergyMAMastercard$160,642,265$741,036 ▼-0.5%305,2270.9%Business ServicesVVisa$155,408,879$832,087 ▼-0.5%491,9520.9%Business ServicesWSOWatsco$155,387,287$9,285,904 ▲6.4%327,7290.9%ConstructionPMPhilip Morris International$151,673,543$606,163 ▼-0.4%1,260,8540.9%Consumer StaplesVOOVanguard S&P 500 ETF$145,889,443$21,160,171 ▲17.0%270,7620.8%ETFNOWServiceNow$144,761,236$396,091 ▼-0.3%136,3220.8%Computer and TechnologyNEENextEra Energy$143,257,942$2,046,329 ▼-1.4%1,997,7980.8%UtilitiesJPMJPMorgan Chase & Co.$141,290,917$12,939 ▲0.0%589,6480.8%FinanceORCLOracle$139,408,520$15,072,953 ▼-9.8%836,3520.8%Computer and TechnologyADBEAdobe$137,053,187$2,228,619 ▼-1.6%308,0380.8%Computer and TechnologyACNAccenture$133,343,073$1,021,644 ▲0.8%378,8940.8%Computer and TechnologyDHRDanaher$131,821,477$1,759,594 ▼-1.3%574,2300.7%MedicalNSCNorfolk Southern$127,797,553$19,488,488 ▲18.0%545,2310.7%TransportationQQQInvesco QQQ$126,001,587$114,726,432 ▲1,017.5%246,4680.7%FinanceBMYBristol-Myers Squibb$123,445,889$5,473,222 ▼-4.2%2,187,4500.7%MedicalWMTWalmart$122,812,296$11,750 ▼0.0%1,358,7820.7%Retail/WholesaleENOVEnovis$121,181,156$6,847,333 ▲6.0%2,782,3410.7%MedicalFNFFidelity National Financial$120,317,247$9,143,101 ▼-7.1%2,144,0000.7%FinanceALGNAlign Technology$120,287,042$28,180,523 ▲30.6%579,0830.7%MedicalBUDAnheuser-Busch InBev SA/NV$119,706,318$30,024,818 ▲33.5%2,394,1130.7%Consumer StaplesMCDMcDonald's$117,194,669$1,921,215 ▲1.7%404,3710.7%Retail/WholesaleROKRockwell Automation$116,682,338$25,420,963 ▲27.9%408,3360.7%Computer and TechnologyDKNGDraftKings$116,623,222$1,235,448 ▲1.1%3,138,8110.7%Consumer DiscretionaryCOSTCostco Wholesale$116,335,278$532,070 ▲0.5%126,8150.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$114,706,072$5,304,056 ▲4.8%585,7430.6%ETFLOWLowe's Companies$113,626,632$6,116,115 ▲5.7%460,4430.6%Retail/WholesaleCMCSAComcast$113,287,384$1,262,692 ▼-1.1%3,021,5550.6%Consumer DiscretionaryAMTAmerican Tower$112,809,266$1,768,057 ▼-1.5%616,8580.6%FinanceUPSUnited Parcel Service$112,121,333$928,816 ▼-0.8%890,5090.6%TransportationLHXL3Harris Technologies$110,950,207$208,667 ▼-0.2%528,5200.6%AerospaceSNYSanofi$110,715,394$32,046,694 ▲40.7%2,295,5690.6%MedicalESABESAB$109,841,082$3,112,725 ▼-2.8%914,4470.6%Industrial ProductsICEIntercontinental Exchange$109,466,009$223,475 ▼-0.2%734,2630.6%FinanceTJXTJX Companies$107,090,368$443,581 ▼-0.4%886,0210.6%Retail/WholesaleABTAbbott Laboratories$105,894,599$133,052 ▲0.1%936,7600.6%MedicalEOGEOG Resources$104,450,753$2,476,983 ▼-2.3%855,6840.6%Oils/EnergyKMXCarMax$102,396,992$75,235 ▼-0.1%1,250,7840.6%Retail/WholesaleHDHome Depot$101,805,327$3,565,906 ▲3.6%261,6860.6%Retail/WholesaleAONAON$99,805,041$1,009,774 ▼-1.0%278,1330.6%FinancePANWPalo Alto Networks$99,548,118$49,501,464 ▲98.9%545,7710.6%Computer and TechnologyMCRIMonarch Casino & Resort$98,695,733$1,559,030 ▲1.6%1,256,3050.6%Consumer DiscretionaryJCIJohnson Controls International$98,110,942$96,438 ▼-0.1%1,242,1820.6%ConstructionORLYO'Reilly Automotive$96,903,650$36,687 ▲0.0%81,8830.5%Retail/WholesaleETSYEtsy$92,452,143$9,963,736 ▲12.1%1,748,0080.5%Retail/WholesaleUBERUber Technologies$91,748,007$31,295,628 ▲51.8%1,518,6270.5%Computer and TechnologyNVONovo Nordisk A/S$90,476,661$38,816,856 ▲75.1%1,052,7120.5%MedicalSPOTSpotify Technology$88,748,439$707,645 ▲0.8%197,9030.5%Business ServicesTE CONNECTIVITY PLC$87,893,304$24,094,302 ▲37.8%614,9390.5%ORD SHSVRTXVertex Pharmaceuticals$87,643,461$659,532 ▼-0.7%218,0680.5%MedicalMRKMerck & Co., Inc.$87,262,784$58,134,424 ▲199.6%879,0700.5%MedicalMDTMedtronic$84,729,013$2,671,011 ▼-3.1%1,061,6620.5%MedicalPEPPepsiCo$84,200,467$11,364,910 ▼-11.9%553,9790.5%Consumer StaplesELVElevance Health$84,129,028$16,416,122 ▲24.2%228,0630.5%MedicalENBEnbridge$83,522,346$197,688 ▲0.2%1,972,2060.5%Oils/EnergyKDPKeurig Dr Pepper$80,926,952$602,889 ▼-0.7%2,523,4280.5%Consumer StaplesXYLXylem$80,821,196$89,991 ▲0.1%696,0280.5%Business ServicesFDXFedEx$80,192,341$19,542,041 ▼-19.6%285,2440.5%TransportationBDXBecton, Dickinson and Company$79,385,742$3,716,303 ▼-4.5%350,0720.4%MedicalWFCWells Fargo & Company$79,110,404$17,500,361 ▼-18.1%1,125,6410.4%FinanceCLHClean Harbors$78,227,582$1,511,626 ▲2.0%339,8980.4%Business ServicesHPQHP$78,127,961$19,835,423 ▲34.0%2,394,3750.4%Computer and TechnologyCCitigroup$76,979,395$237,134 ▲0.3%1,093,6590.4%FinanceBSVVanguard Short-Term Bond ETF$76,076,848$1,436,372 ▲1.9%984,5590.4%ETFRSGRepublic Services$75,785,492$518,229 ▼-0.7%376,7130.4%Business ServicesEAElectronic Arts$75,628,189$572,260 ▼-0.8%516,7340.4%Consumer DiscretionaryADIAnalog Devices$73,680,779$1,227,262 ▲1.7%346,7720.4%Computer and TechnologyAMDAdvanced Micro Devices$72,076,104$3,440,494 ▼-4.6%594,7310.4%Computer and TechnologyUNPUnion Pacific$71,778,010$988,507 ▲1.4%314,8480.4%TransportationSLBSchlumberger$71,208,633$22,535,474 ▼-24.0%1,864,3630.4%Oils/EnergyALITAlight$69,778,018$2,848,413 ▼-3.9%10,170,8770.4%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$65,358,009$8,799,333 ▲15.6%1,284,5530.4%ETFGOOGAlphabet$61,120,712$189,326 ▼-0.3%320,8970.3%Computer and TechnologyAVTRAvantor$59,945,574$10,474,177 ▲21.2%2,844,3620.3%MedicalISRGIntuitive Surgical$58,282,395$2,255,975 ▲4.0%111,4250.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$56,613,614$4,540,647 ▲8.7%725,7230.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$55,095,112$1,548,645 ▲2.9%1,094,8970.3%FinanceCASYCasey's General Stores$53,622,391$648,523 ▲1.2%134,9400.3%Retail/WholesaleTTWOTake-Two Interactive Software$53,425,591$155,542 ▼-0.3%289,8980.3%Consumer DiscretionaryShowing largest 100 holdings. 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