Filed: 10/24/2024ACC: 0001085146-24-005117
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $17.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$17.64B
Total AUM (reported)
188.36M
Total Shares
Allocation by class
COM$11.11B63.0%
CL A$890.81M5.0%
TR UNIT$537.73M3.0%
CL A LTD VT SH$502.49M2.8%
SHS$379.57M2.2%
COM CL A$351.09M2.0%
SPONSORED ADR$240.61M1.4%
Portfolio Concentration
Top 3$1.43B8.1%
4–10$2.02B11.5%
11–25$2.65B15.0%
Rest$11.55B65.4%
Top 3 weight
8.1%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 188.36M
Sole
Full voting authority
141.54M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.82M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole1114
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings1114
Rows:
SPDR S&P 500 ETF TR
SOLEShares933.58K
TypeSH
Market value$535.65M
3.04%
Sole
930.80K
Shared
0.00
None
2.78K
BROOKFIELD CORP
SOLEShares9.44M
TypeSH
Market value$502.49M
2.85%
Sole
8.78M
Shared
0.00
None
655.91K
MICROSOFT CORP
SOLEShares900.05K
TypeSH
Market value$387.00M
2.19%
Sole
769.07K
Shared
0.00
None
130.98K
AMAZON COM INC
SOLEShares2.07M
TypeSH
Market value$385.80M
2.19%
Sole
1.86M
Shared
0.00
None
207K
MARKEL GROUP INC
SOLEShares205.19K
TypeSH
Market value$321.87M
1.82%
Sole
184.03K
Shared
0.00
None
21.15K
APPLE INC
SOLEShares1.35M
TypeSH
Market value$312.94M
1.77%
Sole
1.13M
Shared
0.00
None
219.52K
META PLATFORMS INC
SOLEShares521.51K
TypeSH
Market value$297.98M
1.69%
Sole
503.97K
Shared
0.00
None
17.54K
NVIDIA CORPORATION
SOLEShares1.99M
TypeSH
Market value$241.36M
1.37%
Sole
1.84M
Shared
0.00
None
145.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares523.13K
TypeSH
Market value$240.48M
1.36%
Sole
457.77K
Shared
0.00
None
65.36K
JOHNSON & JOHNSON
SOLEShares1.36M
TypeSH
Market value$220.65M
1.25%
Sole
1.19M
Shared
0.00
None
168.82K
KINSALE CAP GROUP INC
SOLEShares466.94K
TypeSH
Market value$216.45M
1.23%
Sole
323.85K
Shared
0.00
None
143.09K
LAMAR ADVERTISING CO NEW
SOLEShares1.48M
TypeSH
Market value$198.06M
1.12%
Sole
1.21M
Shared
0.00
None
277.26K
UNITEDHEALTH GROUP INC
SOLEShares338.19K
TypeSH
Market value$197.55M
1.12%
Sole
321.80K
Shared
0.00
None
16.39K
SHERWIN WILLIAMS CO
SOLEShares515.88K
TypeSH
Market value$197.07M
1.12%
Sole
497.38K
Shared
0.00
None
18.50K
MARTIN MARIETTA MATLS INC
SOLEShares359.15K
TypeSH
Market value$193.40M
1.10%
Sole
341.50K
Shared
0.00
None
17.65K
DISNEY WALT CO
SOLEShares1.95M
TypeSH
Market value$187.59M
1.06%
Sole
1.81M
Shared
0.00
None
136.75K
AIR PRODS & CHEMS INC
SOLEShares588.80K
TypeSH
Market value$175.65M
1.00%
Sole
541.30K
Shared
0.00
None
47.50K
NEXTERA ENERGY INC
SOLEShares2.03M
TypeSH
Market value$171.28M
0.97%
Sole
1.84M
Shared
0.00
None
182.01K
CHEVRON CORP NEW
SOLEShares1.12M
TypeSH
Market value$163.88M
0.93%
Sole
996.84K
Shared
0.00
None
119.01K
ADOBE INC
SOLEShares313.05K
TypeSH
Market value$161.93M
0.92%
Sole
288.83K
Shared
0.00
None
24.21K
DANAHER CORPORATION
SOLEShares581.89K
TypeSH
Market value$161.46M
0.92%
Sole
535.10K
Shared
0.00
None
46.79K
ORACLE CORP
SOLEShares926.78K
TypeSH
Market value$157.63M
0.89%
Sole
853.57K
Shared
0.00
None
73.20K
ALPHABET INC
SOLEShares948.25K
TypeSH
Market value$156.95M
0.89%
Sole
837.79K
Shared
0.00
None
110.46K
LIVE NATION ENTERTAINMENT IN
SOLEShares1.43M
TypeSH
Market value$156.65M
0.89%
Sole
1.42M
Shared
0.00
None
13.88K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.26M
TypeSH
Market value$154.37M
0.87%
Sole
3.09M
Shared
0.00
None
172.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 933.58K | SH | $535.65M 3.04% | 930.80K | 0.00 | 2.78K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.44M | SH | $502.49M 2.85% | 8.78M | 0.00 | 655.91K |
MICROSOFT CORPSOLE | COM | 900.05K | SH | $387.00M 2.19% | 769.07K | 0.00 | 130.98K |
AMAZON COM INCSOLE | COM | 2.07M | SH | $385.80M 2.19% | 1.86M | 0.00 | 207K |
MARKEL GROUP INCSOLE | COM | 205.19K | SH | $321.87M 1.82% | 184.03K | 0.00 | 21.15K |
APPLE INCSOLE | COM | 1.35M | SH | $312.94M 1.77% | 1.13M | 0.00 | 219.52K |
META PLATFORMS INCSOLE | CL A | 521.51K | SH | $297.98M 1.69% | 503.97K | 0.00 | 17.54K |
NVIDIA CORPORATIONSOLE | COM | 1.99M | SH | $241.36M 1.37% | 1.84M | 0.00 | 145.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 523.13K | SH | $240.48M 1.36% | 457.77K | 0.00 | 65.36K |
JOHNSON & JOHNSONSOLE | COM | 1.36M | SH | $220.65M 1.25% | 1.19M | 0.00 | 168.82K |
KINSALE CAP GROUP INCSOLE | COM | 466.94K | SH | $216.45M 1.23% | 323.85K | 0.00 | 143.09K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.48M | SH | $198.06M 1.12% | 1.21M | 0.00 | 277.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 338.19K | SH | $197.55M 1.12% | 321.80K | 0.00 | 16.39K |
SHERWIN WILLIAMS COSOLE | COM | 515.88K | SH | $197.07M 1.12% | 497.38K | 0.00 | 18.50K |
MARTIN MARIETTA MATLS INCSOLE | COM | 359.15K | SH | $193.40M 1.10% | 341.50K | 0.00 | 17.65K |
DISNEY WALT COSOLE | COM | 1.95M | SH | $187.59M 1.06% | 1.81M | 0.00 | 136.75K |
AIR PRODS & CHEMS INCSOLE | COM | 588.80K | SH | $175.65M 1.00% | 541.30K | 0.00 | 47.50K |
NEXTERA ENERGY INCSOLE | COM | 2.03M | SH | $171.28M 0.97% | 1.84M | 0.00 | 182.01K |
CHEVRON CORP NEWSOLE | COM | 1.12M | SH | $163.88M 0.93% | 996.84K | 0.00 | 119.01K |
ADOBE INCSOLE | COM | 313.05K | SH | $161.93M 0.92% | 288.83K | 0.00 | 24.21K |
DANAHER CORPORATIONSOLE | COM | 581.89K | SH | $161.46M 0.92% | 535.10K | 0.00 | 46.79K |
ORACLE CORPSOLE | COM | 926.78K | SH | $157.63M 0.89% | 853.57K | 0.00 | 73.20K |
ALPHABET INCSOLE | CAP STK CL A | 948.25K | SH | $156.95M 0.89% | 837.79K | 0.00 | 110.46K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.43M | SH | $156.65M 0.89% | 1.42M | 0.00 | 13.88K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.26M | SH | $154.37M 0.87% | 3.09M | 0.00 | 172.60K |
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