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Stefanie Boykin

Davenport & Co Llc

Assets Managed
$18.386B
Holdings
1276
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-2.05%(2Q avg: -0.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davenport & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1276 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 18.386B in assets, with a quarterly growth rate of -2.05% and a 2-quarter average growth rate of -0.99%. The portfolio is managed by Stefanie Boykin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BN
Brookfield Corp
Recent Activity
Decreased -14.57%
2.31%
$424.418M
10.487M shares@ $40.47 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.9%
2.2%
$402.957M
1.946M shares@ $207.07 avg price
MKL
Markel Group Inc
Recent Activity
Decreased -1.34%
2.16%
$395.459M
207,172 shares@ $1908.85 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.05%
2.06%
$377.496M
1.493M shares@ $252.83 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.19%
2.05%
$375.46M
1.019M shares@ $368.44 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.24%
1.91%
$349.426M
2.004M shares@ $174.4 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 35.13%
1.89%
$346.891M
725,245 shares@ $478.31 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.48%
1.23%
$225.54M
790,404 shares@ $285.35 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -19.09%
1.21%
$220.839M
904,887 shares@ $244.06 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 19.8%
1.18%
$216.712M
807,710 shares@ $268.31 avg price

1-10 of 1276