StockDriftsStockDriftsTop 50 DAVENPORT & Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.34% | 1.92M | $458.4M | -1.23%(-23.98K) | $108.20(+142.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.19% | 1.49M | $429.5M | -0.23%(-3.40K) | $125.71(+142.93%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 2.1% | 9.67M | $411.0M | -7.82%(-820.27K) | $21.70(+99.41%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 2.06% | 206.4K | $403.2M | -0.37%(-773) | $742.00(+147.26%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.04% | 2.01M | $399.6M | +0.15%(+3.03K) | $61.56(+267.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.93% | 1.02M | $378.8M | -0.16%(-1.64K) | $150.68(+222.59%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.82% | 712.9K | $356.1M | -1.70%(-12.31K) | $247.45(+102.60%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.41% | 776.2K | $276.9M | -1.79%(-14.18K) | $66.59(+417.66%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.35% | 385.8K | $264.9M | +11.30%(+39.17K) | $545.25(+30.71%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.2% | 992.8K | $234.9M | +16.28%(+139.01K) | $173.48(+41.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.77% | +43.42% | +5.97% | +33.62% |
| Top 20 Holdings Unweighted | +12.11% | +40.93% | +5.39% | +29.99% |
DAVENPORT & Co LLC reports $20.35B in US-listed equity holdings across 1,328 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (2.3%), AAPL (2.2%) and BN (2.1%). The top 20 holdings account for 28.57% of reported assets. Its disclosed equity book has returned +43.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DAVENPORT & Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 887777). View DAVENPORT & Co LLC’s 13F filings on SEC