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 EVTC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,275 | 40,761 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,022,251 | 35,141 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,341,505 | 39,713 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,555,557 | 43,150 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,603,833 | 43,618 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,290,765 | 37,381 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,509,833 | 44,551 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,489,533 | 44,798 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,781,415 | 44,647 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,555,720 | 38,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,509,582 | 40,602 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,462,924 | 39,721 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,342,170 | 39,768 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,204,989 | 37,214 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,217,226 | 38,827 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,432,714 | 38,848 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,686,807 | 41,212 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,519,791 | 30,408 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,463,222 | 32,004 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,191,950 | 27,307 | Shares | Sole | 2021-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||