DAVENPORT & Co LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
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 1113 stock holdings with total value $17B as of Q3 2024. Top holdings included BN, MSFT, AMZN, MKL, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$180M MSFT, BN, AMZN, MKL, AAPL 13F-HR 8/6/2024, 09:06 AM
Q1 2024 1,079 $16B +$1.64B -$1.13B +$503M BN, MSFT, AMZN, MKL, DIS 13F-HR 5/3/2024, 01:51 PM
Q4 2023 1,038 $14.4B +$807M -$713M +$93.4M BN, MKL, MSFT, AMZN, BRKB 13F-HR 1/23/2024, 10:49 AM
Q3 2023 1,027 $13B +$891M -$856M +$35M MKL, MSFT, BN, BRKB, AMZN 13F-HR 10/17/2023, 12:01 PM
Q2 2023 1,032 $13.4B +$997M -$1.04B -$47.4M MKL, MSFT, BRKB, BN, JNJ 13F-HR 7/20/2023, 01:50 PM
Q1 2023 1,022 $12.7B +$987M -$851M +$137M MKL, JNJ, BN, BRKB, MSFT 13F-HR 4/27/2023, 12:51 PM
Q4 2022 983 $12.2B +$1.04B -$1.15B -$105M MKL, JNJ, BN, BRKB, MSFT 13F-HR 1/20/2023, 02:47 PM
Q3 2022 973 $11.4B +$755M -$389M +$366M MKL, BAM, JNJ, BRKB, MSFT 13F-HR 10/11/2022, 10:59 AM
Q2 2022 968 $12B +$775M -$757M +$17.9M MKL, BAM, JNJ, MSFT, BRKB 13F-HR 7/18/2022, 11:46 AM
Q1 2022 1,038 $14.3B +$1.14B -$1.03B +$111M MKL, BAM, JNJ, BRKB, MSFT Restatement 5/2/2022, 03:50 PM
Q4 2021 1,047 $14.9B +$699M -$1.1B -$398M BAM, MKL, MSFT, AAPL, JNJ 13F-HR 2/10/2022, 01:35 PM
Q3 2021 1,025 $14.2B +$1.75B -$618M +$1.13B BAM, MKL, MSFT, DISH, JNJ 13F-HR 10/14/2021, 03:12 PM
Q2 2021 944 $13B +$2.03B -$376M +$1.65B BAM, MKL, MSFT, AMT, JNJ Restatement 7/28/2021, 02:20 PM
Q1 2021 800 $10.5B +$901M -$976M -$75.1M BAM, MKL, MSFT, AMT, JNJ 13F-HR 4/28/2021, 11:15 AM
Q4 2020 783 $10.2B +$862M -$686M +$176M BAM, MKL, MSFT, JNJ, AAPL 13F-HR 1/13/2021, 01:03 PM
Q3 2020 731 $8.95B +$883M -$676M +$206M MKL, BAM, MSFT, AMT, JNJ 13F-HR 10/15/2020, 09:50 AM
Q2 2020 702 $8.21B +$778M -$646M +$132M MKL, BAM, MSFT, AMT, JNJ 13F-HR 7/28/2020, 03:58 PM
Q1 2020 663 $6.95B +$541M -$736M -$195M MKL, BAM, AMT, JNJ, MSFT 13F-HR 5/5/2020, 03:34 PM
Q4 2019 722 $9.35B +$847M -$590M +$256M BAM, MKL, AMT, JNJ, JPM 13F-HR 1/22/2020, 02:33 PM
Q3 2019 679 $8.31B +$83.7M -$149M -$65.5M MKL, BAM, AMT, COF, JNJ 13F-HR 10/16/2019, 05:09 PM
Q2 2019 680 $8.4B +$396M -$381M +$15.3M MKL, BAM, AMT, JNJ, COF 13F-HR 7/10/2019, 12:52 PM
Q1 2019 653 $8.02B +$464M -$638M -$175M BAM, MKL, AMT, JNJ, MSFT 13F-HR 4/17/2019, 04:33 PM
Q4 2018 630 $7.27B +$286M -$542M -$257M MKL, BAM, AMT, JNJ, COF 13F-HR 1/28/2019, 11:01 AM
Q3 2018 677 $8.62B +$421M -$336M +$84.8M MKL, BAM, COF, JNJ, AMT 13F-HR 10/11/2018, 10:05 AM
Q2 2018 691 $8.11B +$592M -$664M -$71.8M MKL, BAM, COF, AMT, JNJ 13F-HR 7/9/2018, 02:08 PM
Q1 2018 686 $8.11B +$764M -$751M +$13M MKL, COF, BAM, JNJ, AMT 13F-HR 4/4/2018, 04:55 PM
Q4 2017 696 $8.33B +$493M -$367M +$126M MKL, COF, BAM, JNJ, AMT 13F-HR 1/17/2018, 10:11 AM
Q3 2017 666 $7.89B +$340M -$330M +$10.2M MKL, COF, JNJ, BAM, AMT 13F-HR 10/12/2017, 04:26 PM
Q2 2017 659 $7.57B +$891M -$816M +$75.8M MKL, COF, JNJ, BAM, AMT Restatement 7/18/2017, 09:49 AM
Q1 2017 627 $6.99B +$107M -$130M -$23.5M MKL, COF, JNJ, BAM, JPM 13F-HR 4/11/2017, 11:21 AM
Q4 2016 627 $6.97B +$515M -$523M -$8.06M MKL, COF, JNJ, JPM, KMX 13F-HR 1/5/2017, 12:03 PM
Q3 2016 614 $6.78B +$394M -$346M +$48.1M MKL, COF, JNJ, BAM, AMT 13F-HR 10/19/2016, 09:41 AM
Q2 2016 594 $6.56B +$494M -$457M +$36.9M MKL, COF, JNJ, BAM, AMT 13F-HR 7/12/2016, 09:50 AM
Q1 2016 582 $6.37B +$495M -$401M +$94M MKL, COF, BAM, JNJ, AMT 13F-HR 4/25/2016, 11:47 AM
Q4 2015 588 $6.18B +$429M -$445M -$16.5M MKL, COF, JNJ, BAM, AMT 13F-HR 1/20/2016, 03:35 PM
Q3 2015 589 $5.95B +$440M -$371M +$68.6M MKL, COF, BAM, KMX, JNJ 13F-HR 10/23/2015, 09:26 AM
Q2 2015 598 $6.45B +$524M -$466M +$58.3M MKL, COF, BAM, KMX, GLPI 13F-HR 8/12/2015, 10:53 AM
Q1 2015 612 $6.51B +$671M -$441M +$230M MKL, COF, BAM, KMX, GLPI 13F-HR 4/24/2015, 02:21 PM
Q4 2014 594 $6.2B +$439M -$304M +$135M MKL, COF, KMX, BAM, AMT 13F-HR 2/4/2015, 03:14 PM
Q3 2014 585 $5.73B +$540M -$560M -$19.3M MKL, COF, BAM, JNJ, AMT 13F-HR 10/10/2014, 03:21 PM
Q2 2014 592 $5.89B +$546M -$317M +$229M MKL, COF, BAM, WFC, KMX 13F-HR 7/25/2014, 01:47 PM
Q1 2014 582 $5.52B +$587M -$458M +$130M MKL, COF, JNJ, BAM, XOM 13F-HR 4/21/2014, 03:26 PM
Q4 2013 572 $5.35B $0 $0 MKL, COF, JNJ, XOM, KMX 13F-HR 1/31/2014, 01:37 PM