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DAVENPORT & Co LLC

DAVENPORT & Co LLC is a Mutual Fund institutional filer with the SEC under CIK 887777, reporting 1,354 portfolio positions, with 14 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: VA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-14

Top 10 portfolio positions

The largest reported holdings in DAVENPORT & Co LLC's most recent 13F filing, ranked by reported market value.

  1. MICROSOFT CORP (MSFT)
  2. APPLE INC (AAPL)
  3. AMAZON COM INC (AMZN)
  4. NVIDIA CORPORATION (NVDA)
  5. BERKSHIRE HATHAWAY INC DEL (BRK.B)
  6. MARKEL GROUP INC (MKL)
  7. BROOKFIELD CORP (BN)
  8. VANGUARD INDEX FDS (VOO)
  9. VANGUARD SPECIALIZED FUNDS (VIG)
  10. ALPHABET INC (GOOGL)
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