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Stefanie Boykin

@Davenport & Co Llc

Latest period2024 - Q3ReportedManaged Assets$17.644BTotal holdings1114
Assets growth rate6.56%Assets growth rate (2-Q avg)4.04%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Davenport & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1114 positions.

Assets under management

The assets under management (AUM) of Davenport & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 17.644B in assets, with a quarterly growth rate of 6.56% and a 2-quarter average growth rate of 4.04%. The portfolio is managed by Stefanie Boykin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNBrookfield Corp
Recent Activity
Decreased -0.19%
2.85%
$502.488M
9.439M shares@ $53.24 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.19%
2.2%
$387.004M
900,053 shares@ $429.98 avg price
AAPLApple Inc
Recent Activity
Decreased -7.5%
1.78%
$312.938M
1.347M shares@ $232.35 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.33%
1.37%
$240.482M
523,128 shares@ $459.71 avg price
LAMRLamar Advertising Co New
Recent Activity
Decreased -15.67%
1.13%
$198.062M
1.484M shares@ $133.46 avg price
DISDisney Walt Co
Recent Activity
Decreased -6.23%
1.07%
$187.588M
1.951M shares@ $96.15 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.79%
1%
$175.65M
588,799 shares@ $298.32 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.54%
0.98%
$171.284M
2.026M shares@ $84.53 avg price
ADBEAdobe Inc
Recent Activity
Decreased -12.48%
0.92%
$161.927M
313,047 shares@ $517.27 avg price
DHRDanaher Corporation
Recent Activity
Decreased -0.22%
0.92%
$161.456M
581,895 shares@ $277.47 avg price