DAVENPORT & Co LLC
Top Portfolio Positions
814 positions ·
$15,278,773,690 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
10,487,219 | $424,417,752 | 2.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,946,022 | $405,298,001 | 2.65% |
| MKL |
Markel Group Inc.
Financial Services
|
207,172 | $396,541,689 | 2.60% |
| AAPL |
Apple Inc.
Technology
|
1,493,123 | $378,939,686 | 2.48% |
| MSFT |
Microsoft Corp
Technology
|
1,019,079 | $377,232,473 | 2.47% |
| NVDA |
Nvidia Corp
Technology
|
2,003,591 | $349,426,270 | 2.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
790,404 | $227,288,574 | 1.49% |
| JNJ |
Johnson & Johnson
Healthcare
|
904,887 | $221,190,578 | 1.45% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
807,710 | $218,558,248 | 1.43% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
342,163 | $201,424,514 | 1.32% |
Portfolio Trend
Holdings in BEP
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,213,308 | 343,545 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,272,151 | 343,795 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,311,350 | 361,045 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,286,787 | 364,045 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,211,277 | 370,545 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,301,143 | 364,245 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,299,649 | 365,495 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,603,948 | 387,725 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,356,254 | 402,766 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,648,077 | 405,178 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,880,507 | 408,487 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $12,003,845 | 407,048 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,037,514 | 413,758 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,665,960 | 420,914 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,104,464 | 418,673 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $14,676,691 | 421,744 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,332,073 | 422,013 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,782,244 | 440,968 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,758,468 | 454,036 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $17,242,178 | 447,036 | Shares | Sole | 2021-07-28 | |
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