Titelia

Holdings of DAVENPORT & Co LLC

1080 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.3 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Financials 9.2 %
  • Health care 8.9 %
  • Industrials 8.7 %
  • Consumer discretionary 6.6 %
  • Communication 5.3 %
  • Consumer staples 3.9 %
  • Materials 3.0 %
  • Utilities 2.4 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Real estate 1.3 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • BE 0.8 %
  • FR 0.6 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,04315.8B $97.90 %
BE1126.1M $0.78 %
FR1100.2M $0.62 %
GB1151.5M $0.32 %
TW127.8M $0.17 %
NL36.7M $0.04 %
IL25.6M $0.03 %
DK24.3M $0.03 %
MX13.1M $0.02 %
IN12.6M $0.02 %
ES12.3M $0.01 %
CN11.7M $0.01 %

Positions

CompanySharesValueWeight
Amazon.com Inc 1,944,922402.7M $
Markel Group Inc 207,172395.5M $
Apple Inc 1,493,123377.5M $
Microsoft Corp 1,019,079375.5M $
NVIDIA Corp 2,003,591349.4M $
Berkshire Hathaway Inc 725,245346.9M $
Alphabet Inc 790,404225.5M $
Johnson & Johnson 892,187217.7M $
UnitedHealth Group Inc 801,710215.1M $
Vanguard S&P 500 ETF 346,582207.1M $
Martin Marietta Materials Inc 342,163199.6M $
Watsco Inc 545,278198.4M $
Chevron Corp 914,824190M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 853,798183.6M $
NextEra Energy Inc 1,974,364182.9M $
Kinsale Capital Group Inc 536,948182.2M $
Union Pacific Corp 753,020182M $
American Tower Corp 1,026,871176.5M $
Elevance Health Inc 574,012166.8M $
Exxon Mobil Corp 976,268165.9M $
Comcast Corp 5,486,348157.7M $
JPMorgan Chase & Co 529,575154.9M $
Sherwin-Williams Co/The 479,997153.1M $
Mastercard Inc 306,025152.5M $
Broadcom Inc 482,998149.5M $
Analog Devices Inc 458,850146M $
Visa Inc 482,673145.6M $
Rockwell Automation Inc 406,350144.7M $
TJX Cos Inc/The 893,891141.9M $
Meta Platforms Inc 247,510141.6M $
Lamar Advertising Co 1,083,274136.2M $
Danaher Corp 690,154130M $
Norfolk Southern Corp 451,092129M $
Costco Wholesale Corp 126,630126.2M $
Anheuser-Busch InBev SA/NV 1,827,154126.1M $
Lowe's Cos Inc 529,535124.8M $
L3Harris Technologies Inc 360,854124.1M $
Marvell Technology Inc 1,248,049123.6M $
McDonald's Corp. 395,365122.7M $
Live Nation Entertainment Inc 804,797121.6M $
EOG Resources Inc 803,186117.2M $
Intercontinental Exchange Inc 723,897113.8M $
Marsh & McLennan Cos Inc 634,227110.2M $
Philip Morris International Inc. 646,714106.9M $
Caesars Entertainment Inc 3,991,631105.5M $
Citigroup Inc 905,597102.7M $
Cisco Systems, Inc. 1,307,768101.3M $
Becton Dickinson & Co 641,035100.3M $
Sanofi SA 2,094,962100.2M $
Uber Technologies Inc 1,376,27998.3M $
Clean Harbors Inc 342,58298.2M $
Vanguard Short-term Bond Etf 1,247,48597.8M $
Abbott Laboratories 950,05997.4M $
Eastman Chemical Co 1,275,47797.3M $
Constellation Energy Corp. 346,19496.7M $
Vertex Pharmaceuticals Inc 210,15293.7M $
PepsiCo Inc 583,03290.7M $
United Parcel Service Inc 912,88989M $
HealthEquity Inc 1,015,43484.9M $
ServiceNow Inc 803,79484.1M $
Palo Alto Networks Inc 526,15883.7M $
iShares Core MSCI EAFE ETF 915,37582.9M $
Home Depot Inc/The 250,30382.1M $
Alphabet Inc 286,06582M $
Republic Services Inc 371,27681.5M $
Monarch Casino & Resort Inc 841,13279.7M $
Quanta Services Inc 145,74079.4M $
O'Reilly Automotive Inc 840,42877.5M $
Xylem Inc/NY 645,91876.4M $
iShares Trust 1,482,00875.5M $
Carrier Global Corp 1,307,00873.6M $
Intuitive Surgical Inc 157,77872.4M $
Wells Fargo & Co 913,08572M $
Texas Instruments Inc 366,47971.1M $
Okta Inc 890,13270.1M $
Cintas Corp 409,04769.1M $
Align Technology Inc 396,85468M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 843,30866.8M $
Esab Corp 674,41765.2M $
Vanguard Mid-Cap ETF 224,44564.5M $
WisdomTree Trust 1,265,99163.7M $
Fidelity National Financial Inc 1,335,95361.7M $
Vanguard Growth ETF 140,86261.5M $
DraftKings Inc 2,817,65460.9M $
Vanguard Value ETF 309,29560.7M $
Weyerhaeuser Co 2,483,30560.6M $
Generac Holdings Inc 292,44257.1M $
Enovis Corp 2,438,24155.5M $
iShares Russell Top 200 Growth 221,89955.2M $
Americold Realty Trust Inc 4,684,67053.7M $
Dimensional U S Small Cap ETF 754,65453.7M $
Rayonier Inc 2,540,15252.4M $
Vanguard High Dividend Yield E 335,33149.7M $
Genuine Parts Co 467,40249.2M $
Walmart Inc 394,01449M $
WisdomTree Trust 722,89348.6M $
Avery Dennison Corp 280,99448.2M $
Cooper Cos Inc/The 649,49746.4M $
SPDR Series Trust 868,38442M $
International Business Machines Corp. 171,88141.7M $