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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Zoetis Inc.

ZTS|98978V103

43658(-29.7%)

Value:

$7.2B(-28.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

28426(-0.7%)

Value:

$7.0B(-2.9%)

REALTY INCOME CORP

O|756109104

121501(+5.6%)

Value:

$7.0B(+14.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

12858(+1736.8%)

Value:

$7.0B(+1652.4%)

UNIVERSAL CORP /VA/

UVV|913456109

125059(-27.5%)

Value:

$7.0B(-25.9%)

METLIFE INC

MET|59156R108

86878(+11.2%)

Value:

$7.0B(+9.1%)

33738R506

117227(+18.9%)

Value:

$6.9B(+17.7%)

GILEAD SCIENCES, INC.

GILD|375558103

59919(-15.7%)

Value:

$6.7B(+2.2%)

464288646

126062(+7.3%)

Value:

$6.6B(+8.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

59414(+3.2%)

Value:

$6.5B(+22.3%)

464287515

71832(+107.9%)

Value:

$6.4B(+84.8%)

464288679

57639(+1.1%)

Value:

$6.4B(+1.4%)

Palantir Technologies Inc.

PLTR|69608A108

75163(-1.9%)

Value:

$6.3B(+9.5%)

ARES CAPITAL CORP

ARCC|04010L103

280776(-5.1%)

Value:

$6.2B(-4.0%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

16510(+135.4%)

Value:

$6.1B(+113.8%)

NIKE, Inc.

NKE|654106103

95387(+4.0%)

Value:

$6.0B(-12.4%)

Alibaba Group Holding Ltd

BABA|01609W102

45608(+169.9%)

Value:

$6.0B(+320.9%)

CARRIER GLOBAL Corp

CARR|14448C104

94280(+3.8%)

Value:

$6.0B(-3.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

33741(+5.0%)

Value:

$5.9B(-4.3%)

464288687

192980(+6.7%)

Value:

$5.9B(+4.3%)

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	43.7K	QoQ -29.67% (-18.4K) YoY -17.33% (-9.2K)	All Managers (Combined)	$7.2M	QoQ -28.94% (-$2.9M) YoY -19.57% (-$1.7M)
Illinois Tool Works Inc(ITWcusip452308109)	28.4K	QoQ -0.70% (-201) YoY +10.74% (+2.8K)	All Managers (Combined)	$7.0M	QoQ -2.91% (-$211.6K) YoY +2.33% (+$160.7K)
Realty Income Corp(Ocusip756109104)	121.5K	QoQ +5.56% (+6.4K) YoY +24.05% (+23.6K)	All Managers (Combined)	$7.0M	QoQ +14.65% (+$900.5K) YoY +33.00% (+$1.7M)
Goldman Sachs Group Inc(GScusip38141G104)	12.9K	QoQ +1736.85% (+12.2K) YoY +1507.25% (+12.1K)	All Managers (Combined)	$7.0M	QoQ +1652.42% (+$6.6M) YoY +2002.13% (+$6.7M)
Universal Corp /Va/(UVVcusip913456109)	125.1K	QoQ -27.53% (-47.5K) YoY -26.93% (-46.1K)	All Managers (Combined)	$7.0M	QoQ -25.93% (-$2.5M) YoY -20.81% (-$1.8M)
Metlife Inc(METcusip59156R108)	86.9K	QoQ +11.22% (+8.8K) YoY +18.39% (+13.5K)	All Managers (Combined)	$7.0M	QoQ +9.06% (+$579.7K) YoY +28.26% (+$1.5M)
(cusip33738R506)✕	117.2K	QoQ +18.86% (+18.6K) YoY +1223.85% (+108.4K)	All Managers (Combined)	$6.9M	QoQ +17.66% (+$1.0M) YoY +1279.73% (+$6.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	59.9K	QoQ -15.72% (-11.2K) YoY -3.94% (-2.5K)	All Managers (Combined)	$6.7M	QoQ +2.23% (-$146.7K) YoY +46.93% (-$2.1M)
(cusip464288646)✕	126.1K	QoQ +7.35% (+8.6K) YoY +89.82% (+59.7K)	All Managers (Combined)	$6.6M	QoQ +8.74% (+$530.8K) YoY +93.86% (+$3.2M)
American Electric Power Co Inc(AEPcusip025537101)	59.4K	QoQ +3.19% (+1.8K) YoY +1.37% (+808)	All Managers (Combined)	$6.5M	QoQ +22.26% (+$1.2M) YoY +28.65% (+$1.4M)
(cusip464287515)✕	71.8K	QoQ +107.89% (+37.3K) YoY +697.69% (+62.8K)	All Managers (Combined)	$6.4M	QoQ +84.78% (+$2.9M) YoY +732.49% (+$5.6M)
(cusip464288679)✕	57.6K	QoQ +1.13% (+645) YoY +266.24% (+41.9K)	All Managers (Combined)	$6.4M	QoQ +1.45% (+$91.2K) YoY +265.98% (+$4.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	75.2K	QoQ -1.90% (-1.5K) YoY +13.92% (+9.2K)	All Managers (Combined)	$6.3M	QoQ +9.46% (-$548.7K) YoY +317.86% (+$4.8M)
Ares Capital Corp(ARCCcusip04010L103)	280.8K	QoQ -5.13% (-15.2K) YoY -3.78% (-11.1K)	All Managers (Combined)	$6.2M	QoQ -3.96% (-$256.7K) YoY +2.40% (-$146.1K)
Caci International Inc /De/(CACIcusip127190304)	16.5K	QoQ +135.38% (+9.5K) YoY NEW(+16.5K)	All Managers (Combined)	$6.1M	QoQ +113.75% (+$3.2M) YoY NEW(+$6.1M)
Nike, Inc.(NKEcusip654106103)	95.4K	QoQ +3.98% (-3.7K) YoY +8.24% (-7.3K)	All Managers (Combined)	$6.0M	QoQ -12.39% (-$855.4K) YoY -27.00% (-$2.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	45.6K	QoQ +169.90% (+28.7K) YoY +779.95% (+40.4K)	All Managers (Combined)	$6.0M	QoQ +320.91% (+$4.6M) YoY +1508.08% (+$5.7M)
Carrier Global Corp(CARRcusip14448C104)	94.3K	QoQ +3.83% (-3.5K) YoY +7.75% (+6.8K)	All Managers (Combined)	$6.0M	QoQ -3.55% (-$220.6K) YoY +17.52% (+$891.5K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	33.7K	QoQ +5.03% (-1.6K) YoY +11.08% (+3.4K)	All Managers (Combined)	$5.9M	QoQ -4.27% (-$264.7K) YoY +20.82% (+$1.0M)
(cusip464288687)✕	193.0K	QoQ +6.72% (+12.2K) YoY +59.67% (+72.1K)	All Managers (Combined)	$5.9M	QoQ +4.31% (+$245.5K) YoY +52.24% (+$2.0M)