SEC 13F Intelligence

Managers / Q4 2020 · view latest →

DAVENPORT & Co LLC

CIK 0000887777 · ONE JAMES CENTER, 901 E CARY STREET STE 1100, RICHMOND, VA, 23219 · 8047802000

Reported Value
$10.2B
Q4 2020
Positions
783
Filings on Record
32
2019–present window
Filed
Jan 13, 2021
original filing

Summary

Davenport & Co LLC reported $10.2B in U.S.-listed holdings across 783 positions for Q4 2020.

Its largest position, Bam, represents 3.4% of the portfolio.

Compared with Q3 2020, the fund opened 88 new positions and exited 36.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+3.4%
Bam
New / Exited
88 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.3BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $8.4BQ3 ’19: $8.4BQ4 ’19: $9.4BQ4 ’19Q1 ’20: $7.0BQ2 ’20: $8.2BQ3 ’20: $8.9BQ4 ’20: $10.2BQ4 ’20Q1 ’21: $10.7BQ2 ’21: $13.0BQ3 ’21: $14.2BQ4 ’21: $15.2BQ4 ’21Q1 ’22: $14.6BQ2 ’22: $12.2BQ3 ’22: $11.5BQ4 ’22: $12.2BQ4 ’22Q1 ’23: $12.8BQ2 ’23: $13.6BQ3 ’23: $13.2BQ4 ’23: $14.7BQ4 ’23Q1 ’24: $16.3BQ2 ’24: $16.6BQ3 ’24: $17.6BQ4 ’24: $17.7BQ4 ’24Q1 ’25: $17.2BQ2 ’25: $18.4BQ3 ’25: $18.8BQ4 ’25: $18.8BQ4 ’25Q1 ’26: $18.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%Other: 8.8%ETP: 6.7%REIT: 5.2%ADR: 3.6%Other: 0.5%
  • Common Stock · 75.3% · $7.7B
  • Other · 8.8% · $895M
  • ETP · 6.7% · $680M
  • REIT · 5.2% · $527M
  • ADR · 3.6% · $362M
  • Other · 0.5% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLT1EURFLTNEW+265.1K265.1K+$72M$72M
HLTHLTNEW+305.5K305.5K+$34M$34M
VNETVNETNEW+217.3K217.3K+$8M$8M
OGIGUSDOGIGNEW+19.6K19.6K+$1M$1M
LCA2GUSDGNOGNEW+51.0K51.0K+$1M$1M
HYLBNEW+19.6K19.6K+$980,000$980,000
SLVPNEW+54.8K54.8K+$937,000$937,000
RPVNEW+14.8K14.8K+$911,000$911,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BAMCL A LTD VT SH3.37%$343M8.31M
2MKLMKLhistory →COM2.81%$286M277.1K
3MSFTMSFThistory →COM2.51%$255M1.15M
4JNJJNJhistory →COM2.01%$205M1.30M
5AAPLAAPLhistory →COM2.00%$204M1.54M
6AMTAMThistory →COM1.94%$198M880.0K
7BRK/BBRK/Bhistory →CL B NEW1.86%$189M814.5K
8FNFFNFhistory →COM1.81%$185M4.72M
9JPMJPMhistory →COM1.77%$180M1.42M
10DISHDISHhistory →CL A1.50%$152M4.71M
11LAMRLAMRhistory →CL A1.43%$145M1.75M
12WSOWSOhistory →COM1.39%$141M622.8K
13SHWSHWhistory →COM1.37%$140M190.2K
14AMZNAMZNhistory →COM1.35%$137M42.2K
15MDTPLC SHS1.32%$134M1.14M
16PEPPEPhistory →COM1.30%$132M889.5K
17DHRDHRhistory →COM1.27%$129M582.9K
18ADBEADBEhistory →COM1.27%$129M258.7K
19CNNECNNEhistory →COM1.26%$129M2.91M
20GOOGLGOOGLhistory →CL A1.25%$127M72.5K
21KMXKMXhistory →COM1.21%$124M1.31M
22VVhistory →COM1.21%$123M561.1K
23SONYSNEhistory →ADR1.20%$122M1.21M
24MLB1MELIhistory →COM1.12%$114M67.8K
25MAMAhistory →CL A1.07%$109M305.5K
26TMUSTMUShistory →COM1.07%$109M805.6K
27CMCSACMCSAhistory →COM1.06%$108M2.06M
28DISDIShistory →COM1.06%$108M593.9K
29COFCOFhistory →COM1.02%$104M1.05M
30MLMMLMhistory →COM1.00%$102M358.0K
31DDhistory →COM0.97%$99M1.32M
32ACNSHS CLASS A0.95%$97M371.2K
33BUDBUDhistory →ADR0.94%$96M1.38M
34UPSUPShistory →CL B0.93%$95M562.8K
35GOOGGOOGhistory →CL C0.90%$92M52.5K
36DGEDDEOhistory →ADR0.89%$91M572.6K
37QCOMQCOMhistory →COM0.88%$89M586.7K
38NSCNSChistory →COM0.86%$88M370.3K
39MCDMCDhistory →COM0.86%$88M407.9K
40BMYBMYhistory →COM0.86%$87M1.41M
41BGCOM0.83%$84M1.29M
42APDAPDhistory →COM0.82%$84M307.1K
43MMMMMMhistory →COM0.81%$82M469.0K
444I1PMhistory →COM0.78%$79M955.5K
45TTWOTTWOhistory →COM0.77%$78M377.7K
46LBRDKLBRDKhistory →COM0.75%$76M482.1K
47FLT1EURFLThistory →COM0.71%$72M265.1K
48HONGBPHONhistory →COM0.69%$71M332.2K
49TJXTJXhistory →COM0.68%$69M1.01M
50NKENKEhistory →CL B0.67%$69M484.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.4B1,302Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.8B1,253Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B1,227Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.4B1,202Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.2B1,169Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.7B1,149Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.6B1,142Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.6B1,112Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$16.3B1,108May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.7B1,064Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.2B1,049Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.6B1,053Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.8B1,041Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.2B1,003Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.5B992Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.2B990Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.6B1,060May 2, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$15.2B1,076Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.2B1,025Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.0B944Jul 28, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$10.7B800Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.2B783Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.9B731Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.2B702Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.0B663May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B722Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B679Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.4B680Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B653Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.3B630Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.