§ 13F · FUND PROFILE
DAVENPORT & Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18357.4T (13F)Positions · 1202Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18771.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 11.82M | $544.2T | 2.9% | NEW |
| 2 | AMZN | AMAZON COM INC | 2.05M | $472.9T | 2.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 960K | $464.6T | 2.5% | NEW |
| 4 | MKL | MARKEL GROUP INC | 210K | $452.4T | 2.4% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 2.01M | $375.0T | 2.0% | NEW |
| 6 | AAPL | APPLE INC | 1.33M | $362.5T | 1.9% | NEW |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 537K | $269.9T | 1.4% | NEW |
| 8 | GOOGL | ALPHABET INC | 794K | $248.7T | 1.3% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 1.10M | $228.6T | 1.2% | NEW |
| 10 | META | META PLATFORMS INC | 340K | $224.7T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVENPORT SIGNAL
AC read
DAVENPORT & Co LLC is a Other fund managing $18357421.5 trillion in assets. The fund runs a massive portfolio of 1,202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed