StockDriftsStockDriftsTop 50 Davenport & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.64% | 996.6K | $510.5M | -2.05%(-20.86K) | $150.68(+254.08%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.46% | 1.43M | $474.9M | -4.12%(-61.43K) | $125.71(+172.80%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.44% | 1.90M | $472.1M | -1.19%(-22.86K) | $108.20(+142.55%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.4% | 2.03M | $464.2M | +1.40%(+28.02K) | $63.66(+241.02%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.82% | 705.9K | $352.1M | -0.99%(-7.06K) | $247.45(+115.09%) | 2026-09-30 | |
| MKL | MARKEL GROUP INC | 1.75% | 197.4K | $339.0M | -4.38%(-9.04K) | $742.00(+150.11%) | 2026-09-30 | |
| BN | BROOKFIELD CORP | 1.67% | 8.82M | $322.5M | -8.73%(-843.56K) | $21.70(+68.02%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 1.59% | 438.4K | $307.3M | +13.66%(+52.67K) | $558.55(+26.15%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.38% | 1.15M | $267.2M | +15.37%(+152.63K) | $181.35(+32.91%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.37% | 770.2K | $264.6M | -0.78%(-6.05K) | $54.36(+533.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.39% | +45.79% | +5.55% | +31.02% |
| Top 20 Holdings Unweighted | +12.19% | +41.22% | +4.49% | +24.57% |
Davenport & CO LLC reports $19.88B in US-listed equity holdings across 1,354 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (2.6%), AAPL (2.5%) and AMZN (2.4%). The top 20 holdings account for 29.32% of reported assets. Its disclosed equity book has returned +45.79% on a three-year cumulative basis. Figures reflect the Q3 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