DAVENPORT & Co LLC
Top Portfolio Positions
817 positions ·
$15,631,431,845 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
10,487,219 | $424,417,752 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,946,022 | $405,298,001 | 2.59% | |
| MKL |
Markel Group Inc.
Financial Services
|
207,172 | $396,541,689 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
1,493,123 | $378,939,686 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
1,019,079 | $377,232,473 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
2,003,591 | $349,426,270 | 2.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
725,245 | $347,537,404 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
790,404 | $227,288,574 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
904,887 | $221,190,578 | 1.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
807,710 | $218,558,248 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,217,397 | 1,026,871 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $184,720,883 | 1,052,121 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $167,636,689 | 871,655 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $192,745,795 | 872,074 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $134,556,441 | 618,366 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $113,137,925 | 616,858 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $145,704,886 | 626,526 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $142,600,278 | 733,616 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $17,105,440 | 88,000 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $61,839,544 | 312,969 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $162,639,674 | 753,380 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $132,946,149 | 808,429 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $157,095,666 | 810,022 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $161,418,791 | 789,952 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $171,068,263 | 807,459 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $164,359,505 | 765,531 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $189,961,388 | 743,227 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $188,355,209 | 749,762 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $229,809,495 | 865,866 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $266,135,984 | 985,178 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $223,078,360 | 933,148 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $197,524,126 | 879,997 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $207,735,993 | 859,372 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $221,792,934 | 857,867 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $202,252,950 | 928,831 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||