DAVENPORT & Co LLC

Q4 2024 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    1,149

  • Value ($000)

    $17,704,135

  • Date Filed
    01/24/2025
  • Form type
    13F-HR
  • CIK
    0000887777
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BN
BN

BROOKFIELD CORP

CL A LTD VT SH
11271J107
$541.91M
3 %

9,437,172

AMZN
AMZN

AMAZON COM INC

COM
023135106
$449.21M
3 %

2,044,816

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$388.37M
2 %

920,479

MKL
MKL

MARKEL GROUP INC

COM
570535104
$352.65M
2 %

204,316

AAPL
AAPL

APPLE INC

COM
037833100
$336.23M
2 %

1,341,508

META
META

META PLATFORMS INC

CL A
30303M102
$293.61M
2 %

500,460

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$276.82M
2 %

2,052,430

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$245.89M
1 %

542,753

KNSL
KNSL

KINSALE CAP GROUP INC

COM
49714P108
$238.19M
1 %

511,869

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$216.95M
1 %

896,000

put
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