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 ELV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,042,013 | 574,012 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $201,840,730 | 575,783 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $203,631,193 | 630,203 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $107,529,936 | 276,455 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $122,603,915 | 281,874 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $84,132,440 | 228,063 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $95,451,720 | 183,561 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $131,887,640 | 243,398 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $126,821,920 | 244,575 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $117,398,162 | 248,957 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $108,886,785 | 250,073 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $110,157,706 | 247,941 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $113,420,413 | 246,668 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $94,086,392 | 183,415 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $83,280,361 | 183,340 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $87,669,826 | 181,669 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $89,387,303 | 181,970 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $83,548,913 | 180,241 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $65,178,860 | 174,836 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,807,112 | 17,829 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,418,743 | 17,882 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,946,907 | 18,521 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,951,188 | 18,434 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,830,679 | 18,369 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,183,666 | 18,427 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||