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DAVENPORT & Co LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DAVENPORT & Co LLC

报告期 2026-03-31 · CIK 0000887777

持仓数

1,302

前50大市值合计

$9.26B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BN BROOKFIELD CORP

CL A LTD VT SH

$424.4M

10,487,219

4.6%

AMZN AMAZON COM INC

COM

$402.7M

1,944,922

4.4%

MKL MARKEL GROUP INC

COM

$395.5M

207,172

4.3%

AAPL APPLE INC

COM

$377.5M

1,493,123

4.1%

MSFT MICROSOFT CORP

COM

$375.5M

1,019,079

4.1%

NVDA NVIDIA CORPORATION

COM

$349.4M

2,003,591

3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$346.9M

725,245

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$225.5M

790,404

2.4%

JNJ JOHNSON & JOHNSON

COM

$217.7M

892,187

2.4%

UNH UNITEDHEALTH GROUP INC

COM

$215.1M

801,710

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$207.1M

346,582

2.2%

MLM MARTIN MARIETTA MATLS INC

COM

$199.6M

342,163

2.2%

WSO WATSCO INC

COM

$198.4M

545,278

2.1%

CVX CHEVRON CORPORATION

COM

$190.0M

914,824

2.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$183.6M

853,798

2.0%

NEE NEXTERA ENERGY INC

COM

$182.9M

1,974,364

2.0%

KNSL KINSALE CAP GROUP INC

COM

$182.2M

536,948

2.0%

UNP UNION PAC CORP

COM

$182.0M

753,020

2.0%

AMT AMERICAN TOWER CORP

COM

$176.5M

1,026,871

1.9%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$166.8M

574,012

1.8%

— EXXON MOBIL CORP

COM

$165.9M

976,268

1.8%

CMCSA COMCAST CORP NEW

CL A

$157.7M

5,486,348

1.7%

JPM JPMORGAN CHASE & CO

COM

$154.9M

529,575

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$154.4M

779,549

1.7%

SHW SHERWIN WILLIAMS CO

COM

$153.1M

479,997

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$153.1M

235,400

1.7%

MA MASTERCARD INCORPORATED

CL A

$152.5M

306,025

1.6%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$151.5M

3,407,614

1.6%

AVGO BROADCOM INC

COM

$149.5M

482,998

1.6%

ADI ANALOG DEVICES INC

COM

$146.0M

458,850

1.6%

V VISA INC

COM CL A

$145.6M

482,673

1.6%

ROK ROCKWELL AUTOMATION INC

COM

$144.7M

406,350

1.6%

TJX TJX COS INC NEW

COM

$141.9M

893,891

1.5%

META META PLATFORMS INC

CL A

$141.6M

247,510

1.5%

LAMR LAMAR ADVERTISING CO

CL A

$136.2M

1,083,274

1.5%

DHR DANAHER CORP DEL

COM

$130.0M

690,154

1.4%

NSC NORFOLK SOUTHN CORP

COM

$129.0M

451,092

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$126.2M

126,630

1.4%

BUD ANHEUSER BUSCH INBEV SA NV

SPONSORED ADR

$126.1M

1,827,154

1.4%

LOW LOWES COS INC

COM

$124.8M

529,535

1.3%

LHX L3HARRIS TECHNOLOGIES INC

COM

$124.1M

360,854

1.3%

MRVL MARVELL TECHNOLOGY INC

COM

$123.6M

1,248,049

1.3%

— TE CONNECTIVITY PLC

ORD SHS

$123.0M

588,310

1.3%

MCD MCDONALDS CORP

COM

$122.7M

395,365

1.3%

LYV LIVE NATION ENTERTAINMENT IN

COM

$121.6M

804,797

1.3%

EOG EOG RES INC

COM

$117.2M

803,186

1.3%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$113.8M

723,897

1.2%

MRSH MARSH & MCLENNAN COS INC

COM

$110.2M

634,227

1.2%

— AON PLC

SHS CL A

$108.9M

337,041

1.2%

FXY INVESCO CURRENCYSHARES

JAPANESE YEN · 认购

$108.0M

1,866,400

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

BN4.6%AMZN4.4%MKL4.3%AAPL4.1%MSFT4.1%NVDA3.8%