Managed by
Hedge FundAUM Tracked
$18.0B
AI Exposure
17%
AI & Tech holdings for DAVENPORT & Co LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 1,944,922 | $402.7M | 2.2% | No change |
| $AAPLAI | Apple Inc. | 1,493,123 | $377.5M | 2.1% | Increased by 12% |
| $MSFTAI | Microsoft Corporation | 1,019,079 | $375.5M | 2.1% | Increased by 6% |
| $NVDAAI | NVIDIA Corporation | 2,003,591 | $349.4M | 1.9% | No change |
| $GOOGLAI | Alphabet Inc. | 790,404 | $225.5M | 1.3% | No change |
| $AVGOAI | Broadcom Inc. | 482,998 | $149.5M | 0.8% | Reduced by 13% |
| $ADIAI | Analog Devices | 458,850 | $146.0M | 0.8% | Reduced by 15% |
| $METAAI | Meta Platforms, Inc. | 247,510 | $141.6M | 0.8% | Reduced by 27% |
| $MRVLAI | Marvell Technology | 1,248,049 | $123.6M | 0.7% | Reduced by 6% |
| $UBERAI | Uber Technologies | 1,376,279 | $98.3M | 0.5% | No change |
| $CEGAI | Constellation Energy | 346,194 | $96.7M | 0.5% | Increased by 2875% |
| $NOWAI | ServiceNow Inc. | 803,794 | $84.1M | 0.5% | Increased by 38% |
| $PANWAI | Palo Alto Networks | 526,158 | $83.7M | 0.5% | No change |
| $GOOGAI | Alphabet Inc. | 286,065 | $82.0M | 0.5% | No change |
| $ISRGAI | Intuitive Surgical | 157,778 | $72.4M | 0.4% | No change |
| $TXNAI | Texas Instruments | 366,479 | $71.1M | 0.4% | Increased by 506% |
| $TSMAI | Taiwan Semiconductor | 82,159 | $27.8M | 0.2% | No change |
| $ORCLAI | Oracle Corporation | 138,911 | $20.4M | 0.1% | No change |
| $TSLAAI | Tesla, Inc. | 49,300 | $18.3M | 0.1% | No change |
| $PLTRAI | Palantir Technologies | 88,712 | $13.0M | 0.1% | No change |
| $AMATAI | Applied Materials | 36,196 | $12.4M | 0.1% | Reduced by 6% |
| $MUAI | Micron Technology | 36,499 | $12.3M | 0.1% | Increased by 10% |
| $KLACAI | KLA Corporation | 6,163 | $9.1M | 0.1% | Increased by 6% |
| $INTUAI | Intuit Inc. | 20,726 | $9.0M | 0% | Increased by 12% |
| $QCOMAI | QUALCOMM Inc. | 63,343 | $8.2M | 0% | Reduced by 9% |
| $VSTAI | Vistra Corp. | 34,751 | $5.2M | 0% | No change |
| $ASMLAI | ASML Holding NV | 3,891 | $5.1M | 0% | Reduced by 25% |
| $ANETAI | Arista Networks | 39,420 | $4.8M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 12,203 | $4.8M | 0% | No change |
| $NXPIAI | NXP Semiconductors | 23,927 | $4.7M | 0% | No change |
| $CRMAI | Salesforce Inc. | 24,220 | $4.5M | 0% | Reduced by 23% |
| $AMDAI | Advanced Micro Devices | 20,650 | $4.2M | 0% | Increased by 10% |
| $LRCXAI | Lam Research | 18,263 | $3.9M | 0% | Reduced by 11% |
| $ADBEAI | Adobe Inc. | 14,629 | $3.6M | 0% | Reduced by 94% |
| $BABAAI | Alibaba Group | 17,780 | $2.2M | 0% | No change |
| $INTCAI | Intel Corporation | 41,754 | $1.8M | 0% | No change |
| $DELLAI | Dell Technologies | 8,899 | $1.5M | 0% | Increased by 9% |
| $CRWDAI | CrowdStrike Holdings | 3,634 | $1.4M | 0% | No change |
| $SHOPAI | Shopify Inc. | 11,904 | $1.4M | 0% | Reduced by 33% |
| $SNOWAI | Snowflake Inc. | 7,564 | $1.1M | 0% | Increased by 19% |
| $PYPLAI | PayPal Holdings | 24,749 | $1.1M | 0% | Reduced by 12% |
| $VRTAI | Vertiv Holdings | 2,964 | $742.6K | 0% | Increased by 5% |
| $APPAI | AppLovin Corporation | 1,864 | $741.9K | 0% | Reduced by 7% |
| $FTNTAI | Fortinet Inc. | 8,861 | $724.1K | 0% | Reduced by 14% |
| $WDAYAI | Workday Inc. | 5,274 | $685.2K | 0% | Reduced by 47% |
| $SMCIAI | Super Micro Computer | 23,643 | $538.4K | 0% | Reduced by 13% |
| $MCHPAI | Microchip Technology | 7,874 | $508.7K | 0% | Reduced by 24% |
| $COINAI | Coinbase Global | 2,759 | $481.8K | 0% | Reduced by 15% |
| $DDOGAI | Datadog Inc. | 3,738 | $441.3K | 0% | Increased by 13% |
| $MPWRAI | Monolithic Power Systems | 290 | $317.1K | 0% | Increased by 5% |
| $MDBAI | MongoDB Inc. | 1,235 | $302.3K | 0% | Reduced by 25% |
| $NETAI | Cloudflare Inc. | 1,373 | $283.3K | 0% | Increased by 13% |
| $ABNBAI | Airbnb Inc. | 2,191 | $276.7K | 0% | Reduced by 13% |
| $CDNSAI | Cadence Design Systems | 860 | $238.8K | 0% | Reduced by 51% |
| $SAPAI | SAP SE | 1,168 | $200.0K | 0% | Reduced by 35% |