DAVENPORT & Co LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationrichmond, VA
- CIK0000887777
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
1,149 | $17.70B | BN, AMZN, MSFT, MKL | 13F-HR | Jan 24, 2025 | 000108514625000466 | ||
1,142 | $17.64B | SPY, BN, MSFT, AMZN | 13F-HR | Oct 24, 2024 | 000108514624005117 | ||
1,112 | $16.56B | SPY, MSFT, BN, AMZN | 13F-HR | Aug 6, 2024 | 000108514624003523 | ||
1,108 | $16.31B | BN, MSFT, AMZN, MKL | 13F-HR | May 3, 2024 | 000108514624002208 | ||
1,064 | $14.73B | BN, MKL, MSFT, AMZN | 13F-HR | Jan 23, 2024 | 000108514624000397 | ||
1,049 | $13.22B | MKL, MSFT, BN, BRK.B | 13F-HR | Oct 17, 2023 | 000108514623003767 | ||
1,053 | $13.63B | MKL, MSFT, BRK.B, BN | 13F-HR | Jul 20, 2023 | 000108514623002801 | ||
1,041 | $12.76B | MKL, JNJ, BN, BRK.B | 13F-HR | Apr 27, 2023 | 000108514623001924 | ||
1,003 | $12.24B | MKL, JNJ, BN, BRK.B | 13F-HR | Jan 20, 2023 | 000108514623000250 | ||
992 | $11.50B | MKL, BAM/A, JNJ, BRK.B | 13F-HR | Oct 11, 2022 | 000108514622003305 | ||
990 | $12.20B | MKL, BAM/A, JNJ, MSFT | 13F-HR | Jul 18, 2022 | 000108514622002441 | ||
1,060 | $14.63B | MKL, BAM/A, SPY, JNJ | RESTATEMENT | May 2, 2022 | 000108514622001656 | ||
1,076 | $15.22B | BAM/A, MKL, MSFT, AAPL | 13F-HR | Feb 10, 2022 | 000108514622000747 | ||
1,025 | $14.16B | BAM/A, MKL, MSFT, DISH | 13F-HR | Oct 14, 2021 | 000108514621002773 | ||
944 | $13.02B | BAM/A, MKL, MSFT, AMT | RESTATEMENT | Jul 28, 2021 | 000108514621002126 | ||
800 | $10.65B | BAM/A, MKL, MSFT, AMT | 13F-HR | Apr 28, 2021 | 000108514621001354 | ||
783 | $10.18B | BAM/A, MKL, MSFT, JNJ | 13F-HR | Jan 13, 2021 | 000108514621000099 | ||
731 | $8.95B | MKL, BAM/A, MSFT, AMT | 13F-HR | Oct 15, 2020 | 000108514620002529 | ||
702 | $8.21B | MKL, BAM/A, MSFT, AMT | 13F-HR | Jul 28, 2020 | 000108514620001901 | ||
663 | $6.95B | MKL, BAM/A, AMT, JNJ | 13F-HR | May 5, 2020 | 000088777720000007 | ||
722 | $9.35B | BAM/A, MKL, AMT, JNJ | 13F-HR | Jan 22, 2020 | 000088777720000002 | ||
679 | $8.38B | MKL, BAM/A, AMT, COF | 13F-HR | Oct 16, 2019 | 000088777719000023 | ||
680 | $8.40B | MKL, BAM/A, AMT, JNJ | 13F-HR | Jul 10, 2019 | 000088777719000016 | ||
653 | $8.02B | BAM/A, MKL, AMT, JNJ | 13F-HR | Apr 17, 2019 | 000088777719000010 | ||
630 | $7.27B | MKL, BAM/A, AMT, JNJ | 13F-HR | Jan 28, 2019 | 000088777719000004 | ||
677 | $8.62B | MKL, BAM/A, COF, JNJ | 13F-HR | Oct 11, 2018 | 000088777718000039 | ||
691 | $8.11B | MKL, BAM/A, COF, AMT | 13F-HR | Jul 9, 2018 | 000088777718000016 | ||
686 | $8.11B | MKL, COF, BAM/A, JNJ | 13F-HR | Apr 4, 2018 | 000088777718000011 | ||
696 | $8.33B | MKL, COF, BAM/A, JNJ | 13F-HR | Jan 17, 2018 | 000088777718000005 | ||
666 | $7.89B | MKL, COF, JNJ, BAM/A | 13F-HR | Oct 12, 2017 | 000088777717000022 | ||
659 | $7.57B | MKL, COF, JNJ, BAM/A | RESTATEMENT | Jul 18, 2017 | 000088777717000016 | ||
627 | $7.01B | MKL, COF, JNJ, BAM/A | 13F-HR | Apr 11, 2017 | 000088777717000012 | ||
627 | $6.97B | MKL, COF, JNJ, JPM | 13F-HR | Jan 5, 2017 | 000088777717000001 | ||
614 | $6.78B | MKL, COF, JNJ, BAM/A | 13F-HR | Oct 19, 2016 | 000088777716000044 | ||
594 | $6.56B | MKL, COF, JNJ, BAM/A | 13F-HR | Jul 12, 2016 | 000088777716000042 | ||
582 | $6.37B | MKL, COF, BAM/A, JNJ | 13F-HR | Apr 25, 2016 | 000088777716000039 | ||
588 | $6.18B | MKL, COF, JNJ, BAM/A | 13F-HR | Jan 20, 2016 | 000088777716000025 | ||
589 | $5.95B | MKL, COF, BAM/A, KMX | 13F-HR | Oct 23, 2015 | 000088777715000020 | ||
598 | $6.45B | MKL, COF, BAM/A, KMX | 13F-HR | Aug 12, 2015 | 000088777715000015 | ||
612 | $6.51B | MKL, COF, BAM/A, KMX | 13F-HR | Apr 24, 2015 | 000088777715000006 | ||
594 | $6.20B | MKL, COF, KMX, BAM/A | 13F-HR | Feb 4, 2015 | 000088777715000001 | ||
585 | $5.73B | MKL, COF, BAM/A, JNJ | 13F-HR | Oct 10, 2014 | 000088777714000034 | ||
592 | $5.89B | MKL, COF, BAM/A, WFC | 13F-HR | Jul 25, 2014 | 000088777714000005 | ||
582 | $5.52B | MKL, COF, JNJ, BAM/A | 13F-HR | Apr 21, 2014 | 000088777714000004 | ||
572 | $5.35B | MKL, COF, JNJ, XOM | 13F-HR | Jan 31, 2014 | 000088777714000003 |