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DAVENPORT & COMPANY LLC

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RICHMOND VA Investment Advisor Hedge Fund
13F Summary
Davenport & Company is based out of Richmond. Davenport & Company is a hedge fund with 14971 clients and discretionary assets under management (AUM) of $15,992,581,352 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $14,725,249,245 in managed 13F securities and a top 10 holdings concentration of 18.69%. Davenport & Company's largest holding is Brookfield Corporation with shares held of 10,335,443. Whalewisdom has at least 104 13F filings, 1 13D filings, and 23 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BN Brookfield Corporati 2.83%
MKL Markel Corp. (Holdin 2.41%
MSFT Microsoft Corp. 2.41%
AMZN Amazon.com Inc. 1.92%
BRK.B Berkshire Hathaway I 1.73%

2023-12-31

13F Activity

Market Value $14.7b, Prior: $13.2b
New Purchases 82 stocks
Added To 379 stocks
Sold out of 67 stocks
Reduced holdings in 530 stocks
Top 10 Holdings % 18.69%
Turnover %[1] 14%
Turnover Alt %[2] 5.33%
Time Held Top 20 24.6 quarters
Time Held Top 10 25.9 quarters
Time Held All 24.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance