Notify me when DAVENPORT & Co LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,231 | $18,460,314,873 | +$1,276,167,601 | -$1,103,423,090 | +$172,744,511 | BN, AMZN, MSFT, MKL, NVDA | 13F-HR | 12 Jan 2026, 11:29 |
| Q3 2025 | 1,204 | $18,583,670,995 | +$1,096,333,686 | -$1,307,709,568 | -$211,375,882 | BN, MSFT, AMZN, MKL, NVDA | 13F-HR | 15 Oct 2025, 07:04 |
| Q2 2025 | 1,175 | $18,088,246,892 | +$1,033,565,598 | -$789,899,962 | +$243,665,636 | BN, MSFT, AMZN, MKL, META | 13F-HR | 22 Jul 2025, 15:58 |
| Q1 2025 | 1,139 | $16,902,087,512 | +$1,211,674,555 | -$1,031,340,415 | +$180,334,140 | BN, AMZN, MKL, MSFT, BRKB | 13F-HR | 28 Apr 2025, 09:03 |
| Q4 2024 | 1,120 | $17,038,509,314 | +$1,078,319,599 | -$836,939,677 | +$241,379,922 | BN, AMZN, MSFT, MKL, AAPL | 13F-HR | 24 Jan 2025, 10:48 |
| Q3 2024 | 1,113 | $17,016,186,283 | +$1,339,346,912 | -$1,099,399,729 | +$239,947,183 | BN, MSFT, AMZN, MKL, AAPL | 13F-HR | 24 Oct 2024, 09:23 |
| Q2 2024 | 1,082 | $15,797,732,220 | +$1,147,848,282 | -$967,351,326 | +$180,496,956 | MSFT, BN, AMZN, MKL, AAPL | 13F-HR | 06 Aug 2024, 09:06 |
| Q1 2024 | 1,079 | $16,040,291,255 | +$1,637,054,697 | -$1,133,616,404 | +$503,438,293 | BN, MSFT, AMZN, MKL, DIS | 13F-HR | 03 May 2024, 13:51 |
| Q4 2023 | 1,038 | $14,448,007,043 | +$806,706,245 | -$713,273,873 | +$93,432,372 | BN, MKL, MSFT, AMZN, BRKB | 13F-HR | 23 Jan 2024, 10:49 |
| Q3 2023 | 1,027 | $12,973,551,893 | +$891,331,903 | -$856,370,651 | +$34,961,252 | MKL, MSFT, BN, BRKB, AMZN | 13F-HR | 17 Oct 2023, 12:01 |
| Q2 2023 | 1,032 | $13,366,588,555 | +$997,046,517 | -$1,044,424,447 | -$47,377,930 | MKL, MSFT, BRKB, BN, JNJ | 13F-HR | 20 Jul 2023, 13:50 |
| Q1 2023 | 1,022 | $12,659,687,468 | +$987,031,813 | -$850,500,699 | +$136,531,114 | MKL, JNJ, BN, BRKB, MSFT | 13F-HR | 27 Apr 2023, 12:51 |
| Q4 2022 | 983 | $12,168,778,494 | +$1,040,550,628 | -$1,145,799,966 | -$105,249,338 | MKL, JNJ, BN, BRKB, MSFT | 13F-HR | 20 Jan 2023, 14:47 |
| Q3 2022 | 973 | $11,427,480,000 | +$755,484,229 | -$389,261,875 | +$366,222,354 | MKL, BAM, JNJ, BRKB, MSFT | 13F-HR | 11 Oct 2022, 10:59 |
| Q2 2022 | 968 | $12,046,160,000 | +$775,099,996 | -$757,189,943 | +$17,910,053 | MKL, BAM, JNJ, MSFT, BRKB | 13F-HR | 18 Jul 2022, 11:46 |
| Q1 2022 | 1,038 | $14,287,929,000 | +$1,139,069,133 | -$1,028,476,107 | +$110,593,026 | MKL, BAM, JNJ, BRKB, MSFT | Restatement | 02 May 2022, 15:50 |
| Q4 2021 | 1,047 | $14,864,887,000 | +$698,790,685 | -$1,097,262,304 | -$398,471,619 | BAM, MKL, MSFT, AAPL, JNJ | 13F-HR | 10 Feb 2022, 13:35 |
| Q3 2021 | 1,025 | $14,151,020,000 | +$1,749,204,511 | -$618,281,409 | +$1,130,923,102 | BAM, MKL, MSFT, DISH, JNJ | 13F-HR | 14 Oct 2021, 15:12 |
| Q2 2021 | 944 | $13,014,733,000 | +$2,027,717,385 | -$376,423,828 | +$1,651,293,557 | BAM, MKL, MSFT, AMT, JNJ | Restatement | 28 Jul 2021, 14:20 |
| Q1 2021 | 800 | $10,513,627,000 | +$901,058,972 | -$976,147,975 | -$75,089,003 | BAM, MKL, MSFT, AMT, JNJ | 13F-HR | 28 Apr 2021, 11:15 |
| Q4 2020 | 783 | $10,180,602,000 | +$862,145,604 | -$686,225,442 | +$175,920,162 | BAM, MKL, MSFT, JNJ, AAPL | 13F-HR | 13 Jan 2021, 13:03 |
| Q3 2020 | 731 | $8,945,275,000 | +$882,740,267 | -$676,440,260 | +$206,300,007 | MKL, BAM, MSFT, AMT, JNJ | 13F-HR | 15 Oct 2020, 09:50 |
| Q2 2020 | 702 | $8,207,758,000 | +$777,509,718 | -$645,725,086 | +$131,784,632 | MKL, BAM, MSFT, AMT, JNJ | 13F-HR | 28 Jul 2020, 15:58 |
| Q1 2020 | 663 | $6,950,722,000 | +$541,074,461 | -$735,953,071 | -$194,878,610 | MKL, BAM, AMT, JNJ, MSFT | 13F-HR | 05 May 2020, 15:34 |
| Q4 2019 | 722 | $9,352,275,000 | +$846,779,970 | -$590,359,492 | +$256,420,478 | BAM, MKL, AMT, JNJ, JPM | 13F-HR | 22 Jan 2020, 14:33 |
| Q3 2019 | 679 | $8,314,909,000 | +$83,737,372 | -$149,276,534 | -$65,539,162 | MKL, BAM, AMT, COF, JNJ | 13F-HR | 16 Oct 2019, 17:09 |
| Q2 2019 | 680 | $8,402,401,000 | +$396,426,698 | -$381,080,483 | +$15,346,215 | MKL, BAM, AMT, JNJ, COF | 13F-HR | 10 Jul 2019, 12:52 |
| Q1 2019 | 653 | $8,020,824,000 | +$463,639,403 | -$638,223,550 | -$174,584,147 | BAM, MKL, AMT, JNJ, MSFT | 13F-HR | 17 Apr 2019, 16:33 |
| Q4 2018 | 630 | $7,265,101,000 | +$285,530,822 | -$542,277,052 | -$256,746,230 | MKL, BAM, AMT, JNJ, COF | 13F-HR | 28 Jan 2019, 11:01 |
| Q3 2018 | 677 | $8,619,065,000 | +$421,081,195 | -$336,325,699 | +$84,755,496 | MKL, BAM, COF, JNJ, AMT | 13F-HR | 11 Oct 2018, 10:05 |
| Q2 2018 | 691 | $8,108,504,000 | +$592,360,873 | -$664,165,486 | -$71,804,613 | MKL, BAM, COF, AMT, JNJ | 13F-HR | 09 Jul 2018, 14:08 |
| Q1 2018 | 686 | $8,113,597,516 | +$763,502,480 | -$750,541,286 | +$12,961,194 | MKL, COF, BAM, JNJ, AMT | 13F-HR | 04 Apr 2018, 16:55 |
| Q4 2017 | 696 | $8,333,365,239 | +$492,638,422 | -$366,606,742 | +$126,031,680 | MKL, COF, BAM, JNJ, AMT | 13F-HR | 17 Jan 2018, 10:11 |
| Q3 2017 | 666 | $7,893,244,611 | +$340,011,984 | -$329,834,887 | +$10,177,097 | MKL, COF, JNJ, BAM, AMT | 13F-HR | 12 Oct 2017, 16:26 |
| Q2 2017 | 659 | $7,567,366,538 | +$891,415,723 | -$815,571,227 | +$75,844,496 | MKL, COF, JNJ, BAM, AMT | Restatement | 18 Jul 2017, 09:49 |
| Q1 2017 | 627 | $6,992,909,074 | +$106,682,806 | -$130,215,215 | -$23,532,409 | MKL, COF, JNJ, BAM, JPM | 13F-HR | 11 Apr 2017, 11:21 |
| Q4 2016 | 627 | $6,968,586,000 | +$515,399,627 | -$523,455,104 | -$8,055,477 | MKL, COF, JNJ, JPM, KMX | 13F-HR | 05 Jan 2017, 12:03 |
| Q3 2016 | 614 | $6,782,474,911 | +$393,970,820 | -$345,897,940 | +$48,072,880 | MKL, COF, JNJ, BAM, AMT | 13F-HR | 19 Oct 2016, 09:41 |
| Q2 2016 | 594 | $6,564,532,926 | +$493,672,777 | -$456,821,070 | +$36,851,707 | MKL, COF, JNJ, BAM, AMT | 13F-HR | 12 Jul 2016, 09:50 |
| Q1 2016 | 582 | $6,370,954,724 | +$495,289,879 | -$401,323,845 | +$93,966,034 | MKL, COF, BAM, JNJ, AMT | 13F-HR | 25 Apr 2016, 11:47 |
| Q4 2015 | 588 | $6,181,650,189 | +$428,804,781 | -$445,325,184 | -$16,520,403 | MKL, COF, JNJ, BAM, AMT | 13F-HR | 20 Jan 2016, 15:35 |
| Q3 2015 | 589 | $5,950,724,750 | +$439,577,499 | -$371,001,444 | +$68,576,055 | MKL, COF, BAM, KMX, JNJ | 13F-HR | 23 Oct 2015, 09:26 |
| Q2 2015 | 598 | $6,450,888,857 | +$523,824,888 | -$465,574,198 | +$58,250,690 | MKL, COF, BAM, KMX, GLPI | 13F-HR | 12 Aug 2015, 10:53 |
| Q1 2015 | 612 | $6,507,003,195 | +$671,111,244 | -$441,228,329 | +$229,882,915 | MKL, COF, BAM, KMX, GLPI | 13F-HR | 24 Apr 2015, 14:21 |
| Q4 2014 | 594 | $6,196,859,249 | +$438,855,851 | -$304,065,596 | +$134,790,255 | MKL, COF, KMX, BAM, AMT | 13F-HR | 04 Feb 2015, 15:14 |
| Q3 2014 | 585 | $5,728,948,348 | +$540,483,121 | -$559,782,814 | -$19,299,693 | MKL, COF, BAM, JNJ, AMT | 13F-HR | 10 Oct 2014, 15:21 |
| Q2 2014 | 592 | $5,885,262,642 | +$545,932,692 | -$316,722,374 | +$229,210,318 | MKL, COF, BAM, WFC, KMX | 13F-HR | 25 Jul 2014, 13:47 |
| Q1 2014 | 582 | $5,518,086,556 | +$587,395,648 | -$457,775,313 | +$129,620,335 | MKL, COF, JNJ, BAM, XOM | 13F-HR | 21 Apr 2014, 15:26 |
| Q4 2013 | 572 | $5,353,262,620 | $0 | $0 | $0 | MKL, COF, JNJ, XOM, KMX | 13F-HR | 31 Jan 2014, 13:37 |