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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.83%
3.04%
$535.649M
933,578 shares@ $573.76 avg price
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
AMZNAmazon Com Inc
Recent Activity
Increased 11.38%
2.19%
$385.805M
2.068M shares@ $186.58 avg price
MKLMarkel Group Inc
Recent Activity
Increased 0.06%
1.83%
$321.866M
205,187 shares@ $1568.65 avg price
AAPLApple Inc
Recent Activity
Decreased -7.5%
1.78%
$312.938M
1.347M shares@ $232.35 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.85%
1.69%
$297.975M
521,510 shares@ $571.38 avg price
NVDANvidia Corporation
Recent Activity
Increased 25.77%
1.37%
$241.365M
1.988M shares@ $121.43 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.33%
1.37%
$240.482M
523,128 shares@ $459.71 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.61%
1.26%
$220.652M
1.363M shares@ $161.94 avg price