DAVENPORT & Co LLC
SEC Form 13F institutional filer · CIK 0000887777
13F-HR · 433 reported holdings · 2026-03-31
Davenport & Co LLC is a broker-dealer.
Reported long-US-equity value
$12.62B
Top-10 concentration
23.6%
DAVENPORT & Co LLC — $12.6B AUM allocation strategy
DAVENPORT & Co LLC files SEC Form 13F and reports $12.6B of long US equity value across 433 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.0%, followed by Health Care 4.7% and Financials 4.0%.
The top 10 holdings account for 24% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DAVENPORT & Co LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$12.6B
total across 433 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
24% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +2.42M sh · +$59.2M+$CMCSA +1.38M sh · +$42.8M+$CSCO +1.03M sh · +$79.9M
Biggest trims (shares)
−$INTC −1.38M sh · −$14.4M−$AMCR −332K sh · +$1.15M−$SLB −316K sh · +$13.6M
Exited to nil (held last quarter, gone now)
$EDOW ($1.5M last qtr)$DASH ($319K last qtr)$GDDY ($251K last qtr)$PEG ($247K last qtr)$SWK ($221K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail3.2%—
- Managed Health Care3.0%—
- Technology Hardware, Storage & Peripherals3.0%—
- Systems Software3.0%—
- Integrated Oil & Gas2.8%—
- Semiconductors2.8%—
- Multi-Sector Holdings2.8%—
- Interactive Media & Services1.8%—
- Other holdings77.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 1.94M | $403M | -101K | 3.2% |
| $AAPL | Apple Inc | 1.49M | $377M | +161K | 3.0% |
| $MSFT | Microsoft Corporation | 1.02M | $375M | +59.4K | 3.0% |
| $NVDA | NVIDIA Corporation | 2M | $349M | -5.01K | 2.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 725K | $347M | +189K | 2.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 790K | $226M | -3.82K | 1.8% |
| $JNJ | Johnson & Johnson | 892K | $218M | -213K | 1.7% |
| $UNH | UnitedHealth Group Incorporated | 802K | $215M | +129K | 1.7% |
| $MLM | Martin Marietta Materials Inc | 342K | $200M | -6.26K | 1.6% |
…and 424 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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