DAVENPORT & Co LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    richmond, VA
  • CIK
    0000887777
  • All SEC filings
Q4 2024
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