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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Arthur J. Gallagher & Co.

AJG|363576109

16852(+4.3%)

Value:

$5.8B(+26.9%)

33738D309

127315(+8.3%)

Value:

$5.8B(+6.9%)

CNX Resources Corp

CNX|12653C108

182586(-55.7%)

Value:

$5.8B(-61.8%)

CINTAS CORP

CTAS|172908105

28086(+3.7%)

Value:

$5.8B(+16.7%)

922908629

VO|922908629

22066(+4.4%)

Value:

$5.7B(+2.3%)

ECOLAB INC.

ECL|278865100

22311(-3.9%)

Value:

$5.7B(+4.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

35149(+19.8%)

Value:

$5.6B(+10.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

94079(-5.6%)

Value:

$5.6B(+4.3%)

BROWN & BROWN, INC.

BRO|115236101

45047(+16.7%)

Value:

$5.6B(+42.3%)

72201R585

212452(+169.6%)

Value:

$5.6B(+174.1%)

MCCORMICK & CO INC

MKC|579780206

67746(-22.9%)

Value:

$5.6B(-16.8%)

00162Q452

106628(+21.1%)

Value:

$5.5B(+30.6%)

46432F396

MTUM|46432F396

26672(+40.2%)

Value:

$5.4B(+36.9%)

78464A474

179110(+9.7%)

Value:

$5.4B(+10.6%)

CSX CORP

CSX|126408103

182717(+6.1%)

Value:

$5.4B(-3.2%)

NATIONAL GRID PLC

NGG|636274409

81497(+27.9%)

Value:

$5.3B(+41.2%)

GENERAL ELECTRIC CO

GE|369604301

26704(+1.8%)

Value:

$5.3B(+22.2%)

CubeSmart

CUBE|229663109

124976(+21.5%)

Value:

$5.3B(+21.1%)

BP PLC

BP|055622104

156378(-3.1%)

Value:

$5.3B(+10.7%)

COSTAR GROUP, INC.

CSGP|22160N109

66682(-7.9%)

Value:

$5.3B(+1.9%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.9K	QoQ +4.34% (+702) YoY +208.81% (+11.4K)	All Managers (Combined)	$5.8M	QoQ +26.91% (+$1.2M) YoY +326.39% (+$4.5M)
(cusip33738D309)✕	127.3K	QoQ +8.30% (+9.8K) YoY +83.32% (+57.9K)	All Managers (Combined)	$5.8M	QoQ +6.92% (+$376.5K) YoY +81.10% (+$2.6M)
Cnx Resources Corp(CNXcusip12653C108)	182.6K	QoQ -55.73% (-229.9K) YoY -40.14% (-122.5K)	All Managers (Combined)	$5.8M	QoQ -61.83% (-$9.4M) YoY -19.71% (-$1.4M)
Cintas Corp(CTAScusip172908105)	28.1K	QoQ +3.73% (+1.0K) YoY +696.31% (+24.6K)	All Managers (Combined)	$5.8M	QoQ +16.70% (+$826.1K) YoY +138.22% (+$3.3M)
(VOcusip922908629)	22.1K	QoQ +4.43% (+938) YoY +20.30% (+3.7K)	All Managers (Combined)	$5.7M	QoQ +2.26% (+$126.2K) YoY +24.52% (+$1.1M)
Ecolab Inc.(ECLcusip278865100)	22.3K	QoQ -3.88% (-901) YoY +7.71% (+1.6K)	All Managers (Combined)	$5.7M	QoQ +3.99% (-$217.2K) YoY +18.27% (+$873.8K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	35.1K	QoQ +19.83% (+5.8K) YoY NEW(+35.1K)	All Managers (Combined)	$5.6M	QoQ +10.62% (+$541.1K) YoY NEW(+$5.6M)
Williams Companies, Inc.(WMBcusip969457100)	94.1K	QoQ -5.58% (-5.6K) YoY -49.89% (-93.7K)	All Managers (Combined)	$5.6M	QoQ +4.25% (-$229.4K) YoY -23.16% (-$1.7M)
Brown & Brown, Inc.(BROcusip115236101)	45.0K	QoQ +16.73% (+6.5K) YoY +650.65% (+39.0K)	All Managers (Combined)	$5.6M	QoQ +42.34% (+$1.7M) YoY +966.73% (+$5.1M)
(cusip72201R585)✕	212.5K	QoQ +169.60% (+133.7K) YoY +2381.62% (+203.9K)	All Managers (Combined)	$5.6M	QoQ +174.08% (+$3.6M) YoY +2438.46% (+$5.4M)
Mccormick & Co Inc(MKCcusip579780206)	67.7K	QoQ -22.90% (-20.1K) YoY -24.71% (-22.2K)	All Managers (Combined)	$5.6M	QoQ -16.76% (-$1.1M) YoY -19.32% (-$1.3M)
(cusip00162Q452)✕	106.6K	QoQ +21.12% (+18.6K) YoY +104.47% (+54.5K)	All Managers (Combined)	$5.5M	QoQ +30.62% (+$1.3M) YoY +123.77% (+$3.1M)
(MTUMcusip46432F396)	26.7K	QoQ +40.16% (+7.6K) YoY +41.67% (+7.8K)	All Managers (Combined)	$5.4M	QoQ +36.92% (+$1.5M) YoY +52.85% (+$1.9M)
(cusip78464A474)✕	179.1K	QoQ +9.67% (+15.8K) YoY +150.00% (+107.5K)	All Managers (Combined)	$5.4M	QoQ +10.55% (+$514.7K) YoY +152.77% (+$3.3M)
Csx Corp(CSXcusip126408103)	182.7K	QoQ +6.11% (-10.5K) YoY +3.28% (-5.8K)	All Managers (Combined)	$5.4M	QoQ -3.22% (-$179.2K) YoY -18.00% (-$1.2M)
National Grid Plc(NGGcusip636274409)	81.5K	QoQ +27.89% (+17.8K) YoY +24.07% (+15.8K)	All Managers (Combined)	$5.3M	QoQ +41.21% (+$1.6M) YoY +19.32% (+$866.1K)
General Electric Co(GEcusip369604301)	26.7K	QoQ +1.83% (+481) YoY -2.19% (-598)	All Managers (Combined)	$5.3M	QoQ +22.20% (+$971.1K) YoY +38.84% (-$1.5M)
Cubesmart(CUBEcusip229663109)	125.0K	QoQ +21.50% (+22.1K) YoY +18.79% (+19.8K)	All Managers (Combined)	$5.3M	QoQ +21.10% (+$930.2K) YoY +12.20% (+$580.4K)
Bp Plc(BPcusip055622104)	156.4K	QoQ -3.14% (-5.1K) YoY -16.24% (-30.3K)	All Managers (Combined)	$5.3M	QoQ +10.71% (-$511.2K) YoY -24.88% (-$1.8M)
Costar Group, Inc.(CSGPcusip22160N109)	66.7K	QoQ -7.90% (-5.7K) YoY +12.41% (-7.4K)	All Managers (Combined)	$5.3M	QoQ +1.92% (-$99.9K) YoY -7.79% (-$446.7K)