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DAVENPORT & Co LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$18.0B

AI Exposure

17%

AI vs Non-AI Sector Exposure

AI & Semiconductors16.8%
Other Tech0.0%
$AMZN

2.2%

$AAPL

2.1%

$MSFT

2.1%

$NVDA

1.9%

Portfolio Holdings

AI & Tech holdings for DAVENPORT & Co LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AMZNAIAmazon.com, Inc.1,944,922$402.7M
2.2%
No change
$AAPLAIApple Inc.1,493,123$377.5M
2.1%
Increased by 12%
$MSFTAIMicrosoft Corporation1,019,079$375.5M
2.1%
Increased by 6%
$NVDAAINVIDIA Corporation2,003,591$349.4M
1.9%
No change
$GOOGLAIAlphabet Inc.790,404$225.5M
1.3%
No change
$AVGOAIBroadcom Inc.482,998$149.5M
0.8%
Reduced by 13%
$ADIAIAnalog Devices458,850$146.0M
0.8%
Reduced by 15%
$METAAIMeta Platforms, Inc.247,510$141.6M
0.8%
Reduced by 27%
$MRVLAIMarvell Technology1,248,049$123.6M
0.7%
Reduced by 6%
$UBERAIUber Technologies1,376,279$98.3M
0.5%
No change
$CEGAIConstellation Energy346,194$96.7M
0.5%
Increased by 2875%
$NOWAIServiceNow Inc.803,794$84.1M
0.5%
Increased by 38%
$PANWAIPalo Alto Networks526,158$83.7M
0.5%
No change
$GOOGAIAlphabet Inc.286,065$82.0M
0.5%
No change
$ISRGAIIntuitive Surgical157,778$72.4M
0.4%
No change
$TXNAITexas Instruments366,479$71.1M
0.4%
Increased by 506%
$TSMAITaiwan Semiconductor82,159$27.8M
0.2%
No change
$ORCLAIOracle Corporation138,911$20.4M
0.1%
No change
$TSLAAITesla, Inc.49,300$18.3M
0.1%
No change
$PLTRAIPalantir Technologies88,712$13.0M
0.1%
No change
$AMATAIApplied Materials36,196$12.4M
0.1%
Reduced by 6%
$MUAIMicron Technology36,499$12.3M
0.1%
Increased by 10%
$KLACAIKLA Corporation6,163$9.1M
0.1%
Increased by 6%
$INTUAIIntuit Inc.20,726$9.0M
0%
Increased by 12%
$QCOMAIQUALCOMM Inc.63,343$8.2M
0%
Reduced by 9%
$VSTAIVistra Corp.34,751$5.2M
0%
No change
$ASMLAIASML Holding NV3,891$5.1M
0%
Reduced by 25%
$ANETAIArista Networks39,420$4.8M
0%
No change
$SNPSAISynopsys Inc.12,203$4.8M
0%
No change
$NXPIAINXP Semiconductors23,927$4.7M
0%
No change
$CRMAISalesforce Inc.24,220$4.5M
0%
Reduced by 23%
$AMDAIAdvanced Micro Devices20,650$4.2M
0%
Increased by 10%
$LRCXAILam Research18,263$3.9M
0%
Reduced by 11%
$ADBEAIAdobe Inc.14,629$3.6M
0%
Reduced by 94%
$BABAAIAlibaba Group17,780$2.2M
0%
No change
$INTCAIIntel Corporation41,754$1.8M
0%
No change
$DELLAIDell Technologies8,899$1.5M
0%
Increased by 9%
$CRWDAICrowdStrike Holdings3,634$1.4M
0%
No change
$SHOPAIShopify Inc.11,904$1.4M
0%
Reduced by 33%
$SNOWAISnowflake Inc.7,564$1.1M
0%
Increased by 19%
$PYPLAIPayPal Holdings24,749$1.1M
0%
Reduced by 12%
$VRTAIVertiv Holdings2,964$742.6K
0%
Increased by 5%
$APPAIAppLovin Corporation1,864$741.9K
0%
Reduced by 7%
$FTNTAIFortinet Inc.8,861$724.1K
0%
Reduced by 14%
$WDAYAIWorkday Inc.5,274$685.2K
0%
Reduced by 47%
$SMCIAISuper Micro Computer23,643$538.4K
0%
Reduced by 13%
$MCHPAIMicrochip Technology7,874$508.7K
0%
Reduced by 24%
$COINAICoinbase Global2,759$481.8K
0%
Reduced by 15%
$DDOGAIDatadog Inc.3,738$441.3K
0%
Increased by 13%
$MPWRAIMonolithic Power Systems290$317.1K
0%
Increased by 5%
$MDBAIMongoDB Inc.1,235$302.3K
0%
Reduced by 25%
$NETAICloudflare Inc.1,373$283.3K
0%
Increased by 13%
$ABNBAIAirbnb Inc.2,191$276.7K
0%
Reduced by 13%
$CDNSAICadence Design Systems860$238.8K
0%
Reduced by 51%
$SAPAISAP SE1,168$200.0K
0%
Reduced by 35%