Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15,573,854.119K total value

1,142 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALBEMARLE CORP

ALB|012653101

118988(-10.4%)

Value:

$8.6B(-25.0%)

CONOCOPHILLIPS

COP|20825C104

81099(+43.7%)

Value:

$8.5B(+52.2%)

WASTE MANAGEMENT INC

WM|94106L109

36004(+5.9%)

Value:

$8.3B(+21.5%)

EVEREST GROUP, LTD.

EG|G3223R108

22874(+17.1%)

Value:

$8.3B(+17.7%)

922908769

VTI|922908769

30233(+0.2%)

Value:

$8.3B(-5.0%)

US BANCORP \DE\

USB|902973304

195966(+2.2%)

Value:

$8.3B(-9.8%)

Brookfield Renewable Partners L.P.

BEP|G16258108

370545(+1.7%)

Value:

$8.2B(-1.1%)

AT&T INC.

T|00206R102

284288(-12.8%)

Value:

$8.0B(+8.3%)

464288638

152573(+5.2%)

Value:

$8.0B(+7.3%)

922908611

VBR|922908611

42944(+8.1%)

Value:

$8.0B(+1.6%)

464287432

85138(+1.4%)

Value:

$7.8B(+5.8%)

464287804

IJR|464287804

72273(+3.6%)

Value:

$7.6B(-5.9%)

Blackstone Inc.

BX|09260D107

53672(+1.7%)

Value:

$7.5B(-17.6%)

78468R663

81563(+20.4%)

Value:

$7.5B(+20.8%)

464288661

63042(+0.9%)

Value:

$7.4B(+3.2%)

922042866

VPL|922042866

102348(+2.4%)

Value:

$7.4B(+4.5%)

LOCKHEED MARTIN CORP

LMT|539830109

16592(-21.1%)

Value:

$7.4B(-27.5%)

KINDER MORGAN, INC.

KMI|49456B101

258000(+18.3%)

Value:

$7.4B(+23.1%)

Brookfield Renewable Corp

BEPC|11285B108

263123(-3.1%)

Value:

$7.3B(-2.2%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

470828(+23.4%)

Value:

$7.2B(-13.9%)

Instrument	Shares		Other Manager	Value
Albemarle Corp(ALBcusip012653101)	119.0K	QoQ -10.39% (-13.8K) YoY -14.47% (-20.1K)	All Managers (Combined)	$8.6M	QoQ -25.02% (-$2.9M) YoY -53.24% (-$9.8M)
Conocophillips(COPcusip20825C104)	81.1K	QoQ +43.68% (+24.7K) YoY +64.17% (+31.7K)	All Managers (Combined)	$8.5M	QoQ +52.16% (+$2.9M) YoY +35.46% (+$2.2M)
Waste Management Inc(WMcusip94106L109)	36.0K	QoQ +5.88% (+2.0K) YoY +14.94% (+4.7K)	All Managers (Combined)	$8.3M	QoQ +21.48% (+$1.5M) YoY +24.84% (+$1.7M)
Everest Group, Ltd.(EGcusipG3223R108)	22.9K	QoQ +17.12% (+3.3K) YoY +295.19% (+17.1K)	All Managers (Combined)	$8.3M	QoQ +17.68% (+$1.2M) YoY +262.43% (+$6.0M)
(VTIcusip922908769)	30.2K	QoQ +0.18% (-56) YoY +15.46% (+4.0K)	All Managers (Combined)	$8.3M	QoQ -4.98% (-$436.3K) YoY +22.10% (+$1.5M)
Us Bancorp \De\(USBcusip902973304)	196.0K	QoQ +2.23% (-4.3K) YoY +21.84% (+35.1K)	All Managers (Combined)	$8.3M	QoQ -9.76% (-$894.9K) YoY +15.08% (+$1.1M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	370.5K	QoQ +1.72% (-6.3K) YoY -7.99% (-32.2K)	All Managers (Combined)	$8.2M	QoQ -1.13% (-$94.7K) YoY -12.10% (-$1.1M)
At&T Inc.(Tcusip00206R102)	284.3K	QoQ -12.81% (-41.8K) YoY -20.91% (-75.2K)	All Managers (Combined)	$8.0M	QoQ +8.29% (-$615.6K) YoY +27.06% (-$1.7M)
(cusip464288638)✕	152.6K	QoQ +5.19% (+7.5K) YoY +3.08% (+4.6K)	All Managers (Combined)	$8.0M	QoQ +7.25% (+$541.8K) YoY +4.92% (+$375.9K)
(VBRcusip922908611)	42.9K	QoQ +8.07% (+3.2K) YoY +19.42% (+7.0K)	All Managers (Combined)	$8.0M	QoQ +1.59% (+$125.6K) YoY +15.94% (+$1.1M)
(cusip464287432)✕	85.1K	QoQ +1.45% (+1.2K) YoY +10.47% (+8.1K)	All Managers (Combined)	$7.8M	QoQ +5.75% (+$421.5K) YoY +6.28% (+$458.4K)
(IJRcusip464287804)	72.3K	QoQ +3.65% (-2.5K) YoY +15.36% (+9.6K)	All Managers (Combined)	$7.6M	QoQ -5.92% (-$476.3K) YoY +9.15% (+$634.0K)
Blackstone Inc.(BXcusip09260D107)	53.7K	QoQ +1.68% (-888) YoY -32.93% (-26.4K)	All Managers (Combined)	$7.5M	QoQ -17.56% (-$1.6M) YoY -28.64% (-$3.0M)
(cusip78468R663)✕	81.6K	QoQ +20.36% (+13.8K) YoY +21.27% (+14.3K)	All Managers (Combined)	$7.5M	QoQ +20.76% (+$1.3M) YoY +21.18% (+$1.3M)
(cusip464288661)✕	63.0K	QoQ +0.93% (+587) YoY +1.18% (+736)	All Managers (Combined)	$7.4M	QoQ +3.19% (+$230.8K) YoY +3.21% (+$231.8K)
(VPLcusip922042866)	102.3K	QoQ +2.41% (+2.4K) YoY +10.01% (+9.3K)	All Managers (Combined)	$7.4M	QoQ +4.46% (+$316.7K) YoY +4.84% (+$342.9K)
Lockheed Martin Corp(LMTcusip539830109)	16.6K	QoQ -21.07% (-4.4K) YoY -19.83% (-4.1K)	All Managers (Combined)	$7.4M	QoQ -27.46% (-$2.8M) YoY -21.31% (-$2.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	258.0K	QoQ +18.25% (+39.8K) YoY -17.06% (-53.1K)	All Managers (Combined)	$7.4M	QoQ +23.13% (+$1.4M) YoY +29.01% (-$1.7M)
Brookfield Renewable Corp(BEPCcusip11285B108)	263.1K	QoQ -3.11% (-8.5K) YoY NEW(+263.1K)	All Managers (Combined)	$7.3M	QoQ -2.24% (-$168.5K) YoY NEW(+$7.3M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	470.8K	QoQ +23.41% (-89.3K) YoY +37.80% (+129.2K)	All Managers (Combined)	$7.2M	QoQ -13.93% (-$1.2M) YoY +50.10% (+$2.4M)