DAVENPORT & Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DAVENPORT & Co LLC | Institutional Filer | ▲ 10.86% | $18.28B | 1275 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1328)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | Financial Services | 10.5M | $424.4M | 2.09% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $403.0M | 1.99% |
| 3 | MKL | Markel Corporation | Financial Services | 207K | $395.5M | 1.95% |
| 4 | AAPL | Apple Inc. | Technology | 1.5M | $377.5M | 1.86% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.0M | $375.5M | 1.85% |
| 6 | NVDA | NVIDIA Corporation | Technology | 2.0M | $349.4M | 1.72% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 725K | $346.9M | 1.71% |
| 8 | GOOGL | Alphabet Inc. | Technology | 790K | $225.5M | 1.11% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 905K | $220.8M | 1.09% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 808K | $216.7M | 1.07% |
| 11 | VOO | VANGUARD INDEX FDS | — | 347K | $207.1M | 1.02% |
| 12 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 342K | $199.6M | 0.99% |
| 13 | WSO | Watsco, Inc. | Industrials | 545K | $198.4M | 0.98% |
| 14 | CVX | Chevron Corporation | Energy | 938K | $194.7M | 0.96% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 854K | $183.6M | 0.91% |
Showing 1 to 15 of 1000 holdings