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Stefanie Boykin

Davenport & Co Llc

Assets Managed
$20.355B
Holdings
1329
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
10.71%(2Q avg: 4.33%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Davenport & Co Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1329 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 20.355B in assets, with a quarterly growth rate of 10.71% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Stefanie Boykin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.21%
2.26%
$458.751M
1.922M shares@ $238.63 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.18%
2.12%
$429.731M
1.49M shares@ $288.33 avg price
BN
Brookfield Corp
Recent Activity
Decreased -7.82%
2.02%
$411.026M
9.667M shares@ $42.52 avg price
MKL
Markel Group Inc
Recent Activity
Decreased -0.37%
1.99%
$403.208M
206,399 shares@ $1953.54 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.21%
1.97%
$399.765M
2.008M shares@ $199.13 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.08%
1.87%
$379.103M
1.018M shares@ $372.32 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 86.66%
1.82%
$368.458M
493,403 shares@ $746.77 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.69%
1.75%
$356.062M
712,934 shares@ $499.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.79%
1.37%
$276.923M
776,221 shares@ $356.76 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 11.31%
1.31%
$264.941M
385,756 shares@ $686.81 avg price

1-10 of 1329