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

About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $17.64 billion in total holdings as of September 30, 2024.
Davenport & Co LLC owns shares of 1,114 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 7.52% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,083 new stocks and bought additional shares in 532 stocks.
Davenport & Co LLC sold shares of 441 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $535,649,435
Brookfield: $502,488,169
Microsoft: $387,004,374
Amazon.com: $385,804,720
Markel Group: $321,866,074

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $67,396,597 Holding
SIX FLAGS ENTERTAINMENT CORP: $14,741,020 Holding
FERGUSON ENTERPRISES INC: $5,976,873 Holding
SMURFIT WESTROCK PLC: $2,747,708 Holding
SIRIUSXM HOLDINGS INC: $1,774,081 Holding

Largest Purchases this Quarter

Broadcom: 677,568 shares (about $116.90M)
United Parcel Service: 779,378 shares (about $105.95M)
Schlumberger: 2,348,792 shares (about $98.70M)
Align Technology: 285,878 shares (about $72.76M)
Uber Technologies: 951,611 shares (about $71.65M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 668,981 shares (about $147.77M)
Alphabet: 599,259 shares (about $99.19M)
JPMorgan Chase & Co.: 402,083 shares (about $84.75M)
RTX: 592,760 shares (about $71.82M)
TE Connectivity: 445,907 shares (about $67.41M)

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
SPY SPDR S&P 500 ETF Trust	$535,649,435	$4,359,426 ▲	0.8%	933,578	3.0%	Finance
BN Brookfield	$502,488,169	$982,210 ▼	-0.2%	9,439,335	2.8%	Finance
MSFT Microsoft	$387,004,374	$748,594 ▼	-0.2%	900,053	2.2%	Computer and Technology
AMZN Amazon.com	$385,804,720	$39,415,132 ▲	11.4%	2,067,785	2.2%	Retail/Wholesale
MKL Markel Group	$321,866,074	$164,708 ▲	0.1%	205,187	1.8%	Multi-Sector Conglomerates
AAPL Apple	$312,938,187	$25,388,042 ▼	-7.5%	1,346,872	1.8%	Computer and Technology
META Meta Platforms	$297,975,454	$8,243,163 ▲	2.8%	521,510	1.7%	Computer and Technology
NVDA NVIDIA	$241,364,715	$49,443,574 ▲	25.8%	1,987,732	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$240,482,485	$818,728 ▼	-0.3%	523,128	1.4%	Finance
JNJ Johnson & Johnson	$220,651,640	$1,325,298 ▲	0.6%	1,362,571	1.3%	Medical
KNSL Kinsale Capital Group	$216,454,527	$13,020,982 ▲	6.4%	466,938	1.2%	Finance
LAMR Lamar Advertising	$198,061,825	$36,817,442 ▼	-15.7%	1,484,066	1.1%	Finance
UNH UnitedHealth Group	$197,546,727	$4,376,817 ▲	2.3%	338,195	1.1%	Medical
SHW Sherwin-Williams	$197,067,844	$574,910 ▲	0.3%	515,884	1.1%	Basic Materials
MLM Martin Marietta Materials	$193,403,875	$691,986 ▲	0.4%	359,146	1.1%	Construction
DIS Walt Disney	$187,588,485	$12,476,440 ▼	-6.2%	1,951,056	1.1%	Consumer Discretionary
APD Air Products and Chemicals	$175,649,521	$1,404,781 ▼	-0.8%	588,799	1.0%	Basic Materials
NEE NextEra Energy	$171,284,429	$931,427 ▼	-0.5%	2,026,335	1.0%	Utilities
CVX Chevron	$163,884,513	$43,340,641 ▲	36.0%	1,115,854	0.9%	Oils/Energy
ADBE Adobe	$161,927,234	$23,094,702 ▼	-12.5%	313,047	0.9%	Computer and Technology
DHR Danaher	$161,456,174	$363,203 ▼	-0.2%	581,895	0.9%	Multi-Sector Conglomerates
ORCL Oracle	$157,627,023	$19,166,200 ▼	-10.8%	926,779	0.9%	Computer and Technology
GOOGL Alphabet	$156,952,348	$99,188,509 ▼	-38.7%	948,246	0.9%	Computer and Technology
LYV Live Nation Entertainment	$156,647,935	$17,909,030 ▲	12.9%	1,434,399	0.9%	Consumer Discretionary
BAM Brookfield Asset Management	$154,368,311	$250,014 ▲	0.2%	3,263,775	0.9%	Finance
PM Philip Morris International	$153,485,905	$6,815,787 ▼	-4.3%	1,265,893	0.9%	Consumer Staples
WSO Watsco	$151,964,468	$8,810,313 ▼	-5.5%	308,144	0.9%	Construction
MA Mastercard	$151,396,471	$1,312,842 ▲	0.9%	306,635	0.9%	Business Services
AMT American Tower	$145,206,920	$45,215,072 ▼	-23.7%	626,526	0.8%	Finance
FNF Fidelity National Financial	$142,421,992	$13,133,556 ▼	-8.4%	2,306,926	0.8%	Finance
V Visa	$135,999,503	$92,117 ▲	0.1%	494,586	0.8%	Business Services
ACN Accenture	$132,585,594	$842,080 ▲	0.6%	375,991	0.8%	Computer and Technology
AVGO Broadcom	$129,897,799	$116,897,202 ▲	899.2%	752,923	0.7%	Computer and Technology
CMCSA Comcast	$127,529,190	$36,588,694 ▲	40.2%	3,055,233	0.7%	Consumer Discretionary
LHX L3Harris Technologies	$125,552,623	$902,200 ▼	-0.7%	529,514	0.7%	Aerospace
JPM JPMorgan Chase & Co.	$124,273,695	$84,750,422 ▼	-40.5%	589,594	0.7%	Finance
VOO Vanguard S&P 500 ETF	$122,150,567	$2,377,686 ▲	2.0%	231,490	0.7%	ETF
UPS United Parcel Service	$122,055,695	$105,946,104 ▲	657.7%	897,886	0.7%	Transportation
NOW ServiceNow	$121,835,278	$547,254 ▼	-0.4%	136,695	0.7%	Computer and Technology
DKNG DraftKings	$121,737,952	$17,323,970 ▲	16.6%	3,105,560	0.7%	Consumer Discretionary
MCD McDonald's	$121,044,368	$678,958 ▲	0.6%	397,742	0.7%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$118,752,577	$17,723,969 ▼	-13.0%	1,793,620	0.7%	Consumer Staples
ICE Intercontinental Exchange	$117,871,664	$352,127 ▲	0.3%	735,762	0.7%	Finance
BMY Bristol-Myers Squibb	$117,736,452	$603,568 ▼	-0.5%	2,284,435	0.7%	Medical
LOW Lowe's Companies	$117,660,788	$18,921,214 ▼	-13.9%	435,659	0.7%	Retail/Wholesale
NSC Norfolk Southern	$114,592,848	$604,848 ▲	0.5%	462,086	0.6%	Transportation
ENOV Enovis	$114,045,647	$13,424,727 ▲	13.3%	2,625,125	0.6%	Medical
ALGN Align Technology	$112,851,784	$72,757,342 ▲	181.5%	443,417	0.6%	Medical
COST Costco Wholesale	$111,883,217	$375,795 ▼	-0.3%	126,235	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$110,647,855	$4,236,505 ▲	4.0%	558,658	0.6%	ETF
WMT Walmart	$109,489,305	$486,087 ▼	-0.4%	1,358,912	0.6%	Retail/Wholesale
EOG EOG Resources	$107,574,608	$1,303,457 ▼	-1.2%	875,976	0.6%	Oils/Energy
PEP PepsiCo	$106,913,784	$1,949,693 ▲	1.9%	628,752	0.6%	Consumer Staples
ABT Abbott Laboratories	$106,363,523	$45,930 ▲	0.0%	935,583	0.6%	Medical
TJX TJX Companies	$104,560,954	$33,495 ▼	0.0%	889,691	0.6%	Retail/Wholesale
SLB Schlumberger	$103,136,648	$98,699,685 ▲	2,224.5%	2,454,380	0.6%	Oils/Energy
AMD Advanced Micro Devices	$102,278,068	$560,698 ▲	0.6%	623,120	0.6%	Computer and Technology
HD Home Depot	$102,112,045	$1,958,778 ▲	2.0%	252,520	0.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$102,066,993	$843,633 ▼	-0.8%	219,709	0.6%	Medical
ESAB ESAB	$100,104,766	$13,570,592 ▲	15.7%	940,361	0.6%	Industrial Products
MDT Medtronic	$98,386,847	$1,382,553 ▼	-1.4%	1,095,130	0.6%	Medical
MCRI Monarch Casino & Resort	$97,747,450	$2,559,461 ▲	2.7%	1,236,460	0.6%	Consumer Discretionary
AON AON	$97,321,542	$1,103,301 ▼	-1.1%	280,947	0.6%	Finance
KMX CarMax	$96,830,200	$4,026,833 ▲	4.3%	1,251,703	0.5%	Retail/Wholesale
FDX FedEx	$96,666,298	$1,283,961 ▼	-1.3%	354,755	0.5%	Transportation
JCI Johnson Controls International	$96,361,130	$193,590 ▼	-0.2%	1,243,403	0.5%	Construction
ELV Elevance Health	$95,601,305	$31,164,002 ▼	-24.6%	183,561	0.5%	Medical
KDP Keurig Dr Pepper	$95,234,587	$2,245,455 ▼	-2.3%	2,542,227	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$94,077,739	$1,486,128 ▲	1.6%	81,852	0.5%	Retail/Wholesale
SNY Sanofi	$94,006,435	$937,520 ▲	1.0%	1,631,114	0.5%	Medical
XYL Xylem	$93,743,959	$673,902 ▲	0.7%	695,253	0.5%	Industrial Products
PANW Palo Alto Networks	$93,453,664	$354,223 ▼	-0.4%	274,380	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$88,394,206	$34,522,127 ▲	64.1%	366,460	0.5%	Medical
ETSY Etsy	$86,605,810	$19,555,945 ▲	29.2%	1,559,622	0.5%	Retail/Wholesale
ROK Rockwell Automation	$85,913,016	$921,071 ▲	1.1%	319,374	0.5%	Computer and Technology
ENB Enbridge	$80,039,304	$367,421 ▼	-0.5%	1,967,538	0.5%	Oils/Energy
CLH Clean Harbors	$80,026,200	$16,170,416 ▲	25.3%	333,330	0.5%	Business Services
ADI Analog Devices	$78,607,133	$180,729 ▼	-0.2%	340,996	0.4%	Computer and Technology
ALIT Alight	$78,336,866	$30,124,334 ▼	-27.8%	10,586,063	0.4%	Computer and Technology
WFC Wells Fargo & Company	$77,427,033	$506,587 ▼	-0.7%	1,374,649	0.4%	Finance
UNP Union Pacific	$76,373,250	$21,644 ▲	0.0%	310,512	0.4%	Transportation
RSG Republic Services	$76,053,669	$503,697 ▲	0.7%	379,289	0.4%	Business Services
BSV Vanguard Short-Term Bond ETF	$76,012,461	$2,878,333 ▲	3.9%	965,970	0.4%	ETF
UBER Uber Technologies	$75,344,594	$71,654,534 ▲	1,941.8%	1,000,617	0.4%	Computer and Technology
EA Electronic Arts	$74,837,396	$156,964 ▲	0.2%	520,644	0.4%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$74,113,255	$22,794,044 ▲	44.4%	620,955	0.4%	Finance
FXY Invesco CurrencyShares Japanese Yen Trust	$73,572,060	$36,470,960 ▲	98.3%	1,144,200	0.4%	ETF
GPC Genuine Parts	$72,432,787	$18,177,639 ▲	33.5%	516,838	0.4%	Retail/Wholesale
SPOT Spotify Technology	$72,383,198	$69,898,960 ▲	2,813.7%	196,325	0.4%	Business Services
NVO Novo Nordisk A/S	$71,803,670	$283,119 ▼	-0.4%	601,071	0.4%	Medical
C Citigroup	$68,055,093	$303,170 ▼	-0.4%	1,090,290	0.4%	Finance
TE CONNECTIVITY PLC	$67,396,597	$67,396,597 ▲	New Holding	446,365	0.4%	ORD SHS
HSY Hershey	$67,033,442	$444,040 ▲	0.7%	348,875	0.4%	Consumer Staples
HPQ HP	$63,856,770	$578,309 ▼	-0.9%	1,786,482	0.4%	Computer and Technology
AVTR Avantor	$60,677,302	$7,887,859 ▼	-11.5%	2,347,372	0.3%	Medical
FLOT iShares Floating Rate Bond ETF	$56,736,580	$1,529,363 ▲	2.8%	1,111,610	0.3%	ETF
GOOG Alphabet	$53,809,217	$37,414,583 ▼	-41.0%	321,891	0.3%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$53,440,180	$700,871 ▲	1.3%	1,064,121	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$53,014,306	$786,816 ▲	1.5%	667,517	0.3%	ETF
JBHT J.B. Hunt Transport Services	$52,702,197	$1,094,358 ▼	-2.0%	305,804	0.3%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools