Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
1,142
Total Value
15573854119
Accession Number
0001085146-25-002387
Form Type
13F-HR
CIK
0000887777
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
SEC
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Page 10 of 58
Tesla, Inc.
TSLA|88160R101
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47341(+16.5%)
Value:
$12.3B(-25.2%)
14020G101
14020G101
Shares:
352673(+14.7%)
Value:
$12.1B(+5.7%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
109571(+0.8%)
Value:
$12.0B(-11.0%)
CUMMINS INC
CMI|231021106
Shares:
37530(+1.0%)
Value:
$11.8B(-9.2%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
334925(+0.7%)
Value:
$11.4B(+9.8%)
921937819
BIV|921937819
Shares:
148122(+11.5%)
Value:
$11.3B(+14.2%)
INTUIT INC.
INTU|461202103
Shares:
18421(+16.7%)
Value:
$11.3B(+14.0%)
922042775
VEU|922042775
Shares:
185706(-10.3%)
Value:
$11.3B(-5.2%)
81369Y852
81369Y852
Shares:
116625(-6.0%)
Value:
$11.2B(-6.3%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
549541(+10.8%)
Value:
$11.1B(+10.5%)
ONEOK INC /NEW/
OKE|682680103
Shares:
111719(+13.2%)
Value:
$11.1B(+11.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
71358(-1.9%)
Value:
$11.0B(-1.9%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
129907
Value:
$10.6B
81369Y308
81369Y308
Shares:
129219(+1.7%)
Value:
$10.6B(+5.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
73122(-0.8%)
Value:
$10.4B(+7.7%)
464287200
IVV|464287200
Shares:
18201(+10.8%)
Value:
$10.2B(+5.8%)
Synchrony Financial
SYF|87165B103
Shares:
192895(-0.8%)
Value:
$10.2B(-19.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
21608(-90.3%)
Value:
$10.1B(-91.2%)
Eaton Corp plc
ETN|G29183103
Shares:
37182(+0.5%)
Value:
$10.1B(-17.6%)
808524797
SCHD|808524797
Shares:
361781(+10.6%)
Value:
$10.1B(+13.2%)