Filed: 8/6/2024ACC: 0001085146-24-003523
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1083 equity positions with a total reported market value of $16.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1083
Positions
$16.56B
Total AUM (reported)
197.23M
Total Shares
Allocation by class
COM$10.42B62.9%
CL A$819.37M4.9%
TR UNIT$505.91M3.1%
SHS$405.04M2.4%
CL A LTD VT SH$393.08M2.4%
COM CL A$352.40M2.1%
CAP STK CL A$282.61M1.7%
Portfolio Concentration
Top 3$1.30B7.9%
4–10$1.95B11.8%
11–25$2.58B15.6%
Rest$10.72B64.8%
Top 3 weight
7.9%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 197.23M
Sole
Full voting authority
145.36M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.86M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole1083
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings1083
Rows:
SPDR S&P 500 ETF TR
SOLEShares925.98K
TypeSH
Market value$503.94M
3.04%
Sole
922.76K
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares901.79K
TypeSH
Market value$403.24M
2.44%
Sole
767.55K
Shared
0.00
None
134.25K
BROOKFIELD CORP
SOLEShares9.46M
TypeSH
Market value$393.08M
2.37%
Sole
8.80M
Shared
0.00
None
659.71K
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$359.69M
2.17%
Sole
1.65M
Shared
0.00
None
205.93K
MARKEL GROUP INC
SOLEShares205.08K
TypeSH
Market value$323.17M
1.95%
Sole
183.68K
Shared
0.00
None
21.40K
APPLE INC
SOLEShares1.46M
TypeSH
Market value$306.99M
1.85%
Sole
1.24M
Shared
0.00
None
220.96K
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$282.61M
1.71%
Sole
1.40M
Shared
0.00
None
142.85K
META PLATFORMS INC
SOLEShares507.08K
TypeSH
Market value$256.49M
1.55%
Sole
488.69K
Shared
0.00
None
18.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares524.91K
TypeSH
Market value$213.48M
1.29%
Sole
458.60K
Shared
0.00
None
66.31K
LAMAR ADVERTISING CO NEW
SOLEShares1.76M
TypeSH
Market value$209.74M
1.27%
Sole
1.42M
Shared
0.00
None
338.63K
DISNEY WALT CO
SOLEShares2.08M
TypeSH
Market value$207.96M
1.26%
Sole
1.94M
Shared
0.00
None
140.94K
JPMORGAN CHASE & CO.
SOLEShares991.68K
TypeSH
Market value$199.82M
1.21%
Sole
900.87K
Shared
0.00
None
90.81K
ADOBE INC
SOLEShares357.69K
TypeSH
Market value$198.00M
1.20%
Sole
333.06K
Shared
0.00
None
24.64K
JOHNSON & JOHNSON
SOLEShares1.35M
TypeSH
Market value$197.86M
1.19%
Sole
1.19M
Shared
0.00
None
167.64K
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$194.87M
1.18%
Sole
1.44M
Shared
0.00
None
140.95K
MARTIN MARIETTA MATLS INC
SOLEShares357.86K
TypeSH
Market value$193.16M
1.17%
Sole
339.91K
Shared
0.00
None
17.95K
KINSALE CAP GROUP INC
SOLEShares438.85K
TypeSH
Market value$169.34M
1.02%
Sole
298.97K
Shared
0.00
None
139.88K
UNITEDHEALTH GROUP INC
SOLEShares330.70K
TypeSH
Market value$166.85M
1.01%
Sole
314.25K
Shared
0.00
None
16.45K
AMERICAN TOWER CORP NEW
SOLEShares821.62K
TypeSH
Market value$159.93M
0.97%
Sole
793K
Shared
0.00
None
28.62K
AIR PRODS & CHEMS INC
SOLEShares593.51K
TypeSH
Market value$153.85M
0.93%
Sole
543.09K
Shared
0.00
None
50.42K
SHERWIN WILLIAMS CO
SOLEShares514.38K
TypeSH
Market value$153.13M
0.92%
Sole
495.66K
Shared
0.00
None
18.72K
WATSCO INC
SOLEShares326.01K
TypeSH
Market value$150.82M
0.91%
Sole
299.69K
Shared
0.00
None
26.32K
ORACLE CORP
SOLEShares1.04M
TypeSH
Market value$146.55M
0.89%
Sole
959.46K
Shared
0.00
None
80.01K
DANAHER CORPORATION
SOLEShares583.20K
TypeSH
Market value$145.79M
0.88%
Sole
534.52K
Shared
0.00
None
48.68K
NEXTERA ENERGY INC
SOLEShares2.04M
TypeSH
Market value$144.27M
0.87%
Sole
1.86M
Shared
0.00
None
181.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 925.98K | SH | $503.94M 3.04% | 922.76K | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 901.79K | SH | $403.24M 2.44% | 767.55K | 0.00 | 134.25K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.46M | SH | $393.08M 2.37% | 8.80M | 0.00 | 659.71K |
AMAZON COM INCSOLE | COM | 1.86M | SH | $359.69M 2.17% | 1.65M | 0.00 | 205.93K |
MARKEL GROUP INCSOLE | COM | 205.08K | SH | $323.17M 1.95% | 183.68K | 0.00 | 21.40K |
APPLE INCSOLE | COM | 1.46M | SH | $306.99M 1.85% | 1.24M | 0.00 | 220.96K |
ALPHABET INCSOLE | CAP STK CL A | 1.55M | SH | $282.61M 1.71% | 1.40M | 0.00 | 142.85K |
META PLATFORMS INCSOLE | CL A | 507.08K | SH | $256.49M 1.55% | 488.69K | 0.00 | 18.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 524.91K | SH | $213.48M 1.29% | 458.60K | 0.00 | 66.31K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.76M | SH | $209.74M 1.27% | 1.42M | 0.00 | 338.63K |
DISNEY WALT COSOLE | COM | 2.08M | SH | $207.96M 1.26% | 1.94M | 0.00 | 140.94K |
JPMORGAN CHASE & CO.SOLE | COM | 991.68K | SH | $199.82M 1.21% | 900.87K | 0.00 | 90.81K |
ADOBE INCSOLE | COM | 357.69K | SH | $198.00M 1.20% | 333.06K | 0.00 | 24.64K |
JOHNSON & JOHNSONSOLE | COM | 1.35M | SH | $197.86M 1.19% | 1.19M | 0.00 | 167.64K |
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $194.87M 1.18% | 1.44M | 0.00 | 140.95K |
MARTIN MARIETTA MATLS INCSOLE | COM | 357.86K | SH | $193.16M 1.17% | 339.91K | 0.00 | 17.95K |
KINSALE CAP GROUP INCSOLE | COM | 438.85K | SH | $169.34M 1.02% | 298.97K | 0.00 | 139.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 330.70K | SH | $166.85M 1.01% | 314.25K | 0.00 | 16.45K |
AMERICAN TOWER CORP NEWSOLE | COM | 821.62K | SH | $159.93M 0.97% | 793K | 0.00 | 28.62K |
AIR PRODS & CHEMS INCSOLE | COM | 593.51K | SH | $153.85M 0.93% | 543.09K | 0.00 | 50.42K |
SHERWIN WILLIAMS COSOLE | COM | 514.38K | SH | $153.13M 0.92% | 495.66K | 0.00 | 18.72K |
WATSCO INCSOLE | COM | 326.01K | SH | $150.82M 0.91% | 299.69K | 0.00 | 26.32K |
ORACLE CORPSOLE | COM | 1.04M | SH | $146.55M 0.89% | 959.46K | 0.00 | 80.01K |
DANAHER CORPORATIONSOLE | COM | 583.20K | SH | $145.79M 0.88% | 534.52K | 0.00 | 48.68K |
NEXTERA ENERGY INCSOLE | COM | 2.04M | SH | $144.27M 0.87% | 1.86M | 0.00 | 181.31K |
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