DAVENPORT & Co LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$17B
Signature - Title
Stefanie Boykin - Compliance Manager
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by DAVENPORT & Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVENPORT & Co LLC reported 1120 stock holdings with total value $17B as of Q4 2024. Top holdings included BN, AMZN, MSFT, MKL, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,120 $17B +$1.08B -$837M +$241M BN, AMZN, MSFT, MKL, AAPL 13F-HR 1/24/2025, 10:48 AM
Q3 2024 1,113 $17B +$1.34B -$1.1B +$240M BN, MSFT, AMZN, MKL, AAPL 13F-HR 10/24/2024, 09:23 AM
Q2 2024 1,082 $15.8B +$1.15B -$967M +$181M MSFT, BN, AMZN, MKL, AAPL 13F-HR 8/6/2024, 09:06 AM
Q1 2024 1,074 $16B +$1.64B -$1.13B +$503M BN, MSFT, AMZN, MKL, DIS 13F-HR 5/3/2024, 01:51 PM
Q4 2023 1,061 $14.7B +$805M -$713M +$92.1M BN, MKL, MSFT, AMZN, BRKB 13F-HR 1/23/2024, 10:49 AM
Q3 2023 1,048 $13.2B +$918M -$741M +$177M MKL, MSFT, BN, BRKB, AMZN 13F-HR 10/17/2023, 12:01 PM
Q2 2023 1,052 $13.6B +$1.24B -$947M +$291M MKL, MSFT, BRKB, BN, JNJ 13F-HR 7/20/2023, 01:50 PM
Q1 2023 1,040 $12.8B +$1.02B -$809M +$212M MKL, JNJ, BN, BRKB, MSFT 13F-HR 4/27/2023, 12:51 PM
Q4 2022 1,001 $12.2B +$1.07B -$736M +$333M MKL, JNJ, BN, BRKB, MSFT 13F-HR 1/20/2023, 01:47 PM
Q3 2022 991 $11.5B +$806M -$367M +$438M MKL, BAMXXXX, JNJ, BRKB, MSFT 13F-HR 10/11/2022, 10:59 AM
Q2 2022 988 $12.2B +$779M -$687M +$91.6M MKL, BAMXXXX, JNJ, MSFT, BRKB 13F-HR 7/18/2022, 11:46 AM
Q1 2022 1,059 $14.6B +$1.26B -$881M +$380M MKL, BAMXXXX, SPY, JNJ, BRKB Restatement 5/2/2022, 03:50 PM
Q4 2021 1,075 $15.2B +$1.05B -$1.06B -$11.2M BAMXXXX, MKL, MSFT, AAPL, JNJ 13F-HR 2/10/2022, 12:35 PM
Q3 2021 1,024 $14.2B +$1.75B -$619M +$1.13B BAMXXXX, MKL, MSFT, DISH, JNJ 13F-HR 10/14/2021, 03:12 PM
Q2 2021 944 $13B +$2.03B -$376M +$1.65B BAMXXXX, MKL, MSFT, AMT, JNJ Restatement 7/28/2021, 02:20 PM
Q1 2021 799 $10.5B +$901M -$976M -$75.7M BAMXXXX, MKL, MSFT, AMT, JNJ 13F-HR 4/28/2021, 11:15 AM
Q4 2020 782 $10.2B +$862M -$646M +$216M BAMXXXX, MKL, MSFT, JNJ, AAPL 13F-HR 1/13/2021, 12:03 PM
Q3 2020 731 $8.94B +$880M -$652M +$228M MKL, BAMXXXX, MSFT, AMT, JNJ 13F-HR 10/15/2020, 09:50 AM
Q2 2020 701 $8.21B +$777M -$622M +$156M MKL, BAMXXXX, MSFT, AMT, JNJ 13F-HR 7/28/2020, 03:58 PM
Q1 2020 662 $6.95B +$541M -$684M -$143M MKL, BAMXXXX, AMT, JNJ, MSFT 13F-HR 5/5/2020, 03:34 PM
Q4 2019 721 $9.35B +$894M -$551M +$343M BAMXXXX, MKL, AMT, JNJ, JPM 13F-HR 1/22/2020, 01:33 PM
Q3 2019 638 $8.31B +$83.6M -$149M -$65.1M MKL, BAMXXXX, AMT, COF, JNJ 13F-HR 10/16/2019, 05:09 PM
Q2 2019 679 $8.4B +$396M -$345M +$51.7M MKL, BAMXXXX, AMT, JNJ, COF 13F-HR 7/10/2019, 12:52 PM
Q1 2019 653 $8.02B +$464M -$503M -$39.6M BAMXXXX, MKL, AMT, JNJ, MSFT 13F-HR 4/17/2019, 04:33 PM
Q4 2018 630 $7.26B +$286M -$477M -$192M MKL, BAMXXXX, AMT, JNJ, COF 13F-HR 1/28/2019, 10:01 AM
Q3 2018 677 $8.62B +$421M -$309M +$112M MKL, BAMXXXX, COF, JNJ, AMT 13F-HR 10/11/2018, 10:05 AM
Q2 2018 691 $8.11B +$592M -$517M +$75.5M MKL, BAMXXXX, COF, AMT, JNJ 13F-HR 7/9/2018, 02:08 PM
Q1 2018 686 $8.11B +$764M -$567M +$197M MKL, COF, BAMXXXX, JNJ, AMT 13F-HR 4/4/2018, 04:55 PM
Q4 2017 696 $8.33B +$493M -$327M +$165M MKL, COF, BAMXXXX, JNJ, AMT 13F-HR 1/17/2018, 09:11 AM
Q3 2017 666 $7.89B +$340M -$302M +$37.9M MKL, COF, JNJ, BAMXXXX, AMT 13F-HR 10/12/2017, 04:26 PM
Q2 2017 659 $7.57B +$895M -$753M +$142M MKL, COF, JNJ, BAMXXXX, AMT Restatement 7/18/2017, 09:49 AM
Q1 2017 596 $6.99B +$107M -$130M -$23M MKL, COF, JNJ, BAMXXXX, JPM 13F-HR 4/11/2017, 11:21 AM
Q4 2016 627 $6.97B +$515M -$416M +$99.3M MKL, COF, JNJ, JPM, KMX 13F-HR 1/5/2017, 11:03 AM
Q3 2016 613 $6.78B +$393M -$280M +$113M MKL, COF, JNJ, BAMXXXX, AMT 13F-HR 10/19/2016, 09:41 AM
Q2 2016 593 $6.56B +$494M -$336M +$157M MKL, COF, JNJ, BAMXXXX, AMT 13F-HR 7/12/2016, 09:50 AM
Q1 2016 582 $6.37B +$495M -$374M +$121M MKL, COF, BAMXXXX, JNJ, AMT 13F-HR 4/25/2016, 11:47 AM
Q4 2015 588 $6.18B +$429M -$261M +$168M MKL, COF, JNJ, BAMXXXX, AMT 13F-HR 1/20/2016, 02:35 PM
Q3 2015 588 $5.95B +$440M -$299M +$141M MKL, COF, BAMXXXX, KMX, JNJ 13F-HR 10/23/2015, 09:26 AM
Q2 2015 598 $6.45B +$524M -$400M +$124M MKL, COF, BAMXXXX, KMX, GLPI 13F-HR 8/12/2015, 10:53 AM
Q1 2015 612 $6.51B +$671M -$420M +$251M MKL, COF, BAMXXXX, KMX, GLPI 13F-HR 4/24/2015, 02:21 PM
Q4 2014 593 $6.2B +$439M -$172M +$267M MKL, COF, KMX, BAMXXXX, AMT 13F-HR 2/4/2015, 02:14 PM
Q3 2014 585 $5.73B +$540M -$460M +$80.1M MKL, COF, BAMXXXX, JNJ, AMT 13F-HR 10/10/2014, 03:21 PM
Q2 2014 592 $5.89B +$546M -$289M +$257M MKL, COF, BAMXXXX, WFC, KMX 13F-HR 7/25/2014, 01:47 PM
Q1 2014 582 $5.52B +$587M -$382M +$205M MKL, COF, JNJ, BAMXXXX, XOM 13F-HR 4/21/2014, 03:26 PM
Q4 2013 571 $5.35B MKL, COF, JNJ, XOM, KMX 13F-HR 1/31/2014, 12:37 PM