Davenport & Co LLC Top Holdings and 13F Report (2025)

About Davenport & Co LLC

Investment Activity

  • Davenport & 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
$541,911,470
Amazon.com
$449,207,972
Microsoft
$388,373,011
Markel Group
$352,645,876
Apple
$336,227,981

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$27,274,240 Holding
Charter Communications
$23,735,794 Holding
Kirby
$16,389,700 Holding
SPDR 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 Time

Map of 500 Largest Holdings ofDavenport & Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brookfield Co. stock logo
BN
Brookfield
$541,911,470$124,206 0.0%9,437,1723.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$449,207,972$5,045,861 -1.1%2,044,8162.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$388,373,011$8,618,238 2.3%920,4792.2%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$352,645,876$1,503,331 -0.4%204,3162.0%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$336,227,981$1,344,403 -0.4%1,341,5081.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$293,608,152$12,349,542 -4.0%500,4601.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$276,818,690$8,726,054 3.3%2,052,4301.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$245,893,857$8,891,092 3.8%542,7531.4%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$238,192,914$20,908,173 9.6%511,8691.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$233,322,479$313,828,747 -57.4%398,1071.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$227,761,971$216,437,068 1,911.2%940,6601.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$212,497,180$41,299,210 24.1%419,7801.2%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$186,457,517$111,858 -0.1%1,433,5391.1%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$184,593,370$1,345,568 -0.7%356,5471.0%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$183,798,632$12,908,977 -6.6%1,273,1521.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$182,384,341$2,575,267 1.4%961,8271.0%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$176,708,551$3,733,799 -2.1%1,453,3571.0%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$176,624,574$684,567 -0.4%3,251,1741.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$174,095,340$1,066,145 -0.6%512,7441.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$174,041,867$1,088,337 -0.6%748,2441.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$168,783,707$1,800,876 -1.1%582,5831.0%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$166,760,409$5,569,611 3.5%1,154,4100.9%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$160,642,265$741,036 -0.5%305,2270.9%Business Services
Visa Inc. stock logo
V
Visa
$155,408,879$832,087 -0.5%491,9520.9%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$155,387,287$9,285,904 6.4%327,7290.9%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151,673,543$606,163 -0.4%1,260,8540.9%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$145,889,443$21,160,171 17.0%270,7620.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$144,761,236$396,091 -0.3%136,3220.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$143,257,942$2,046,329 -1.4%1,997,7980.8%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$141,290,917$12,939 0.0%589,6480.8%Finance
Oracle Co. stock logo
ORCL
Oracle
$139,408,520$15,072,953 -9.8%836,3520.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$137,053,187$2,228,619 -1.6%308,0380.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$133,343,073$1,021,644 0.8%378,8940.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$131,821,477$1,759,594 -1.3%574,2300.7%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$127,797,553$19,488,488 18.0%545,2310.7%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$126,001,587$114,726,432 1,017.5%246,4680.7%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$123,445,889$5,473,222 -4.2%2,187,4500.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$122,812,296$11,750 0.0%1,358,7820.7%Retail/Wholesale
Enovis Co. stock logo
ENOV
Enovis
$121,181,156$6,847,333 6.0%2,782,3410.7%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$120,317,247$9,143,101 -7.1%2,144,0000.7%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$120,287,042$28,180,523 30.6%579,0830.7%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$119,706,318$30,024,818 33.5%2,394,1130.7%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$117,194,669$1,921,215 1.7%404,3710.7%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$116,682,338$25,420,963 27.9%408,3360.7%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$116,623,222$1,235,448 1.1%3,138,8110.7%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$116,335,278$532,070 0.5%126,8150.7%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$114,706,072$5,304,056 4.8%585,7430.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$113,626,632$6,116,115 5.7%460,4430.6%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$113,287,384$1,262,692 -1.1%3,021,5550.6%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$112,809,266$1,768,057 -1.5%616,8580.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$112,121,333$928,816 -0.8%890,5090.6%Transportation
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$110,950,207$208,667 -0.2%528,5200.6%Aerospace
Sanofi stock logo
SNY
Sanofi
$110,715,394$32,046,694 40.7%2,295,5690.6%Medical
ESAB Co. stock logo
ESAB
ESAB
$109,841,082$3,112,725 -2.8%914,4470.6%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$109,466,009$223,475 -0.2%734,2630.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$107,090,368$443,581 -0.4%886,0210.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105,894,599$133,052 0.1%936,7600.6%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$104,450,753$2,476,983 -2.3%855,6840.6%Oils/Energy
CarMax, Inc. stock logo
KMX
CarMax
$102,396,992$75,235 -0.1%1,250,7840.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$101,805,327$3,565,906 3.6%261,6860.6%Retail/Wholesale
Aon plc stock logo
AON
AON
$99,805,041$1,009,774 -1.0%278,1330.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$99,548,118$49,501,464 98.9%545,7710.6%Computer and Technology
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$98,695,733$1,559,030 1.6%1,256,3050.6%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98,110,942$96,438 -0.1%1,242,1820.6%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$96,903,650$36,687 0.0%81,8830.5%Retail/Wholesale
Etsy, Inc. stock logo
ETSY
Etsy
$92,452,143$9,963,736 12.1%1,748,0080.5%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91,748,007$31,295,628 51.8%1,518,6270.5%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$90,476,661$38,816,856 75.1%1,052,7120.5%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$88,748,439$707,645 0.8%197,9030.5%Business Services
TE CONNECTIVITY PLC
$87,893,304$24,094,302 37.8%614,9390.5%ORD SHS
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$87,643,461$659,532 -0.7%218,0680.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87,262,784$58,134,424 199.6%879,0700.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$84,729,013$2,671,011 -3.1%1,061,6620.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$84,200,467$11,364,910 -11.9%553,9790.5%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$84,129,028$16,416,122 24.2%228,0630.5%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$83,522,346$197,688 0.2%1,972,2060.5%Oils/Energy
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$80,926,952$602,889 -0.7%2,523,4280.5%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$80,821,196$89,991 0.1%696,0280.5%Business Services
FedEx Co. stock logo
FDX
FedEx
$80,192,341$19,542,041 -19.6%285,2440.5%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$79,385,742$3,716,303 -4.5%350,0720.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79,110,404$17,500,361 -18.1%1,125,6410.4%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$78,227,582$1,511,626 2.0%339,8980.4%Business Services
HP Inc. stock logo
HPQ
HP
$78,127,961$19,835,423 34.0%2,394,3750.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$76,979,395$237,134 0.3%1,093,6590.4%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$76,076,848$1,436,372 1.9%984,5590.4%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$75,785,492$518,229 -0.7%376,7130.4%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$75,628,189$572,260 -0.8%516,7340.4%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$73,680,779$1,227,262 1.7%346,7720.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$72,076,104$3,440,494 -4.6%594,7310.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$71,778,010$988,507 1.4%314,8480.4%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$71,208,633$22,535,474 -24.0%1,864,3630.4%Oils/Energy
Alight, Inc. stock logo
ALIT
Alight
$69,778,018$2,848,413 -3.9%10,170,8770.4%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$65,358,009$8,799,333 15.6%1,284,5530.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$61,120,712$189,326 -0.3%320,8970.3%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$59,945,574$10,474,177 21.2%2,844,3620.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$58,282,395$2,255,975 4.0%111,4250.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$56,613,614$4,540,647 8.7%725,7230.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$55,095,112$1,548,645 2.9%1,094,8970.3%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$53,622,391$648,523 1.2%134,9400.3%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$53,425,591$155,542 -0.3%289,8980.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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