Davenport & Co LLC Top Holdings and 13F Report (2024) About Davenport & Co LLCInvestment ActivityDavenport & 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 $535,649,435Brookfield $502,488,169Microsoft $387,004,374Amazon.com $385,804,720Markel Group $321,866,074 Largest New Holdings this Quarter TE CONNECTIVITY PLC $67,396,597 HoldingSIX FLAGS ENTERTAINMENT CORP $14,741,020 HoldingFERGUSON ENTERPRISES INC $5,976,873 HoldingSMURFIT WESTROCK PLC $2,747,708 HoldingSIRIUSXM 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$535,649,435$4,359,426 ▲0.8%933,5783.0%FinanceBNBrookfield$502,488,169$982,210 ▼-0.2%9,439,3352.8%FinanceMSFTMicrosoft$387,004,374$748,594 ▼-0.2%900,0532.2%Computer and TechnologyAMZNAmazon.com$385,804,720$39,415,132 ▲11.4%2,067,7852.2%Retail/WholesaleMKLMarkel Group$321,866,074$164,708 ▲0.1%205,1871.8%Multi-Sector ConglomeratesAAPLApple$312,938,187$25,388,042 ▼-7.5%1,346,8721.8%Computer and TechnologyMETAMeta Platforms$297,975,454$8,243,163 ▲2.8%521,5101.7%Computer and TechnologyNVDANVIDIA$241,364,715$49,443,574 ▲25.8%1,987,7321.4%Computer and TechnologyBRK.BBerkshire Hathaway$240,482,485$818,728 ▼-0.3%523,1281.4%FinanceJNJJohnson & Johnson$220,651,640$1,325,298 ▲0.6%1,362,5711.3%MedicalKNSLKinsale Capital Group$216,454,527$13,020,982 ▲6.4%466,9381.2%FinanceLAMRLamar Advertising$198,061,825$36,817,442 ▼-15.7%1,484,0661.1%FinanceUNHUnitedHealth Group$197,546,727$4,376,817 ▲2.3%338,1951.1%MedicalSHWSherwin-Williams$197,067,844$574,910 ▲0.3%515,8841.1%Basic MaterialsMLMMartin Marietta Materials$193,403,875$691,986 ▲0.4%359,1461.1%ConstructionDISWalt Disney$187,588,485$12,476,440 ▼-6.2%1,951,0561.1%Consumer DiscretionaryAPDAir Products and Chemicals$175,649,521$1,404,781 ▼-0.8%588,7991.0%Basic MaterialsNEENextEra Energy$171,284,429$931,427 ▼-0.5%2,026,3351.0%UtilitiesCVXChevron$163,884,513$43,340,641 ▲36.0%1,115,8540.9%Oils/EnergyADBEAdobe$161,927,234$23,094,702 ▼-12.5%313,0470.9%Computer and TechnologyDHRDanaher$161,456,174$363,203 ▼-0.2%581,8950.9%Multi-Sector ConglomeratesORCLOracle$157,627,023$19,166,200 ▼-10.8%926,7790.9%Computer and TechnologyGOOGLAlphabet$156,952,348$99,188,509 ▼-38.7%948,2460.9%Computer and TechnologyLYVLive Nation Entertainment$156,647,935$17,909,030 ▲12.9%1,434,3990.9%Consumer DiscretionaryBAMBrookfield Asset Management$154,368,311$250,014 ▲0.2%3,263,7750.9%FinancePMPhilip Morris International$153,485,905$6,815,787 ▼-4.3%1,265,8930.9%Consumer StaplesWSOWatsco$151,964,468$8,810,313 ▼-5.5%308,1440.9%ConstructionMAMastercard$151,396,471$1,312,842 ▲0.9%306,6350.9%Business ServicesAMTAmerican Tower$145,206,920$45,215,072 ▼-23.7%626,5260.8%FinanceFNFFidelity National Financial$142,421,992$13,133,556 ▼-8.4%2,306,9260.8%FinanceVVisa$135,999,503$92,117 ▲0.1%494,5860.8%Business ServicesACNAccenture$132,585,594$842,080 ▲0.6%375,9910.8%Computer and TechnologyAVGOBroadcom$129,897,799$116,897,202 ▲899.2%752,9230.7%Computer and TechnologyCMCSAComcast$127,529,190$36,588,694 ▲40.2%3,055,2330.7%Consumer DiscretionaryLHXL3Harris Technologies$125,552,623$902,200 ▼-0.7%529,5140.7%AerospaceJPMJPMorgan Chase & Co.$124,273,695$84,750,422 ▼-40.5%589,5940.7%FinanceVOOVanguard S&P 500 ETF$122,150,567$2,377,686 ▲2.0%231,4900.7%ETFUPSUnited Parcel Service$122,055,695$105,946,104 ▲657.7%897,8860.7%TransportationNOWServiceNow$121,835,278$547,254 ▼-0.4%136,6950.7%Computer and TechnologyDKNGDraftKings$121,737,952$17,323,970 ▲16.6%3,105,5600.7%Consumer DiscretionaryMCDMcDonald's$121,044,368$678,958 ▲0.6%397,7420.7%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$118,752,577$17,723,969 ▼-13.0%1,793,6200.7%Consumer StaplesICEIntercontinental Exchange$117,871,664$352,127 ▲0.3%735,7620.7%FinanceBMYBristol-Myers Squibb$117,736,452$603,568 ▼-0.5%2,284,4350.7%MedicalLOWLowe's Companies$117,660,788$18,921,214 ▼-13.9%435,6590.7%Retail/WholesaleNSCNorfolk Southern$114,592,848$604,848 ▲0.5%462,0860.6%TransportationENOVEnovis$114,045,647$13,424,727 ▲13.3%2,625,1250.6%MedicalALGNAlign Technology$112,851,784$72,757,342 ▲181.5%443,4170.6%MedicalCOSTCostco Wholesale$111,883,217$375,795 ▼-0.3%126,2350.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$110,647,855$4,236,505 ▲4.0%558,6580.6%ETFWMTWalmart$109,489,305$486,087 ▼-0.4%1,358,9120.6%Retail/WholesaleEOGEOG Resources$107,574,608$1,303,457 ▼-1.2%875,9760.6%Oils/EnergyPEPPepsiCo$106,913,784$1,949,693 ▲1.9%628,7520.6%Consumer StaplesABTAbbott Laboratories$106,363,523$45,930 ▲0.0%935,5830.6%MedicalTJXTJX Companies$104,560,954$33,495 ▼0.0%889,6910.6%Retail/WholesaleSLBSchlumberger$103,136,648$98,699,685 ▲2,224.5%2,454,3800.6%Oils/EnergyAMDAdvanced Micro Devices$102,278,068$560,698 ▲0.6%623,1200.6%Computer and TechnologyHDHome Depot$102,112,045$1,958,778 ▲2.0%252,5200.6%Retail/WholesaleVRTXVertex Pharmaceuticals$102,066,993$843,633 ▼-0.8%219,7090.6%MedicalESABESAB$100,104,766$13,570,592 ▲15.7%940,3610.6%Industrial ProductsMDTMedtronic$98,386,847$1,382,553 ▼-1.4%1,095,1300.6%MedicalMCRIMonarch Casino & Resort$97,747,450$2,559,461 ▲2.7%1,236,4600.6%Consumer DiscretionaryAONAON$97,321,542$1,103,301 ▼-1.1%280,9470.6%FinanceKMXCarMax$96,830,200$4,026,833 ▲4.3%1,251,7030.5%Retail/WholesaleFDXFedEx$96,666,298$1,283,961 ▼-1.3%354,7550.5%TransportationJCIJohnson Controls International$96,361,130$193,590 ▼-0.2%1,243,4030.5%ConstructionELVElevance Health$95,601,305$31,164,002 ▼-24.6%183,5610.5%MedicalKDPKeurig Dr Pepper$95,234,587$2,245,455 ▼-2.3%2,542,2270.5%Consumer StaplesORLYO'Reilly Automotive$94,077,739$1,486,128 ▲1.6%81,8520.5%Retail/WholesaleSNYSanofi$94,006,435$937,520 ▲1.0%1,631,1140.5%MedicalXYLXylem$93,743,959$673,902 ▲0.7%695,2530.5%Business ServicesPANWPalo Alto Networks$93,453,664$354,223 ▼-0.4%274,3800.5%Computer and TechnologyBDXBecton, Dickinson and Company$88,394,206$34,522,127 ▲64.1%366,4600.5%MedicalETSYEtsy$86,605,810$19,555,945 ▲29.2%1,559,6220.5%Retail/WholesaleROKRockwell Automation$85,913,016$921,071 ▲1.1%319,3740.5%Computer and TechnologyENBEnbridge$80,039,304$367,421 ▼-0.5%1,967,5380.5%Oils/EnergyCLHClean Harbors$80,026,200$16,170,416 ▲25.3%333,3300.5%Business ServicesADIAnalog Devices$78,607,133$180,729 ▼-0.2%340,9960.4%Computer and TechnologyALITAlight$78,336,866$30,124,334 ▼-27.8%10,586,0630.4%Computer and TechnologyWFCWells Fargo & Company$77,427,033$506,587 ▼-0.7%1,374,6490.4%FinanceUNPUnion Pacific$76,373,250$21,644 ▲0.0%310,5120.4%TransportationRSGRepublic Services$76,053,669$503,697 ▲0.7%379,2890.4%Business ServicesBSVVanguard Short-Term Bond ETF$76,012,461$2,878,333 ▲3.9%965,9700.4%ETFUBERUber Technologies$75,344,594$71,654,534 ▲1,941.8%1,000,6170.4%Computer and TechnologyEAElectronic Arts$74,837,396$156,964 ▲0.2%520,6440.4%Consumer DiscretionaryAREAlexandria Real Estate Equities$74,113,255$22,794,044 ▲44.4%620,9550.4%FinanceFXYInvesco CurrencyShares Japanese Yen Trust$73,572,060$36,470,960 ▲98.3%1,144,2000.4%ETFGPCGenuine Parts$72,432,787$18,177,639 ▲33.5%516,8380.4%Retail/WholesaleSPOTSpotify Technology$72,383,198$69,898,960 ▲2,813.7%196,3250.4%Business ServicesNVONovo Nordisk A/S$71,803,670$283,119 ▼-0.4%601,0710.4%MedicalCCitigroup$68,055,093$303,170 ▼-0.4%1,090,2900.4%FinanceTE CONNECTIVITY PLC$67,396,597$67,396,597 ▲New Holding446,3650.4%ORD SHSHSYHershey$67,033,442$444,040 ▲0.7%348,8750.4%Consumer StaplesHPQHP$63,856,770$578,309 ▼-0.9%1,786,4820.4%Computer and TechnologyAVTRAvantor$60,677,302$7,887,859 ▼-11.5%2,347,3720.3%MedicalFLOTiShares Floating Rate Bond ETF$56,736,580$1,529,363 ▲2.8%1,111,6100.3%ETFGOOGAlphabet$53,809,217$37,414,583 ▼-41.0%321,8910.3%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$53,440,180$700,871 ▲1.3%1,064,1210.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$53,014,306$786,816 ▲1.5%667,5170.3%ETFJBHTJ.B. Hunt Transport Services$52,702,197$1,094,358 ▼-2.0%305,8040.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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