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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 3.04% | $535.649M 933,578 shares@ $573.76 avg price | Increased 0.83% |
AMZNAmazon Com Inc
| 2.19% | $385.805M 2.068M shares@ $186.58 avg price | Increased 11.38% |
MKLMarkel Group Inc
| 1.83% | $321.866M 205,187 shares@ $1568.65 avg price | Increased 0.06% |
METAMeta Platforms Inc
| 1.69% | $297.975M 521,510 shares@ $571.38 avg price | Increased 2.85% |
NVDANvidia Corporation
| 1.37% | $241.365M 1.988M shares@ $121.43 avg price | Increased 25.77% |
JNJJohnson & Johnson
| 1.26% | $220.652M 1.363M shares@ $161.94 avg price | Increased 0.61% |
KNSLKinsale Cap Group Inc
| 1.23% | $216.455M 466,938 shares@ $463.57 avg price | Increased 6.41% |
UNHUnitedhealth Group Inc
| 1.12% | $197.547M 338,195 shares@ $584.13 avg price | Increased 2.27% |
SHWSherwin Williams Co
| 1.12% | $197.068M 515,884 shares@ $382.01 avg price | Increased 0.3% |
MLMMartin Marietta Matls Inc
| 1.1% | $193.404M 359,146 shares@ $538.52 avg price | Increased 0.36% |