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 15 of 58
46641Q167
46641Q167
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82921(+123.6%)
Value:
$5.3B(+124.5%)
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NXST|65336K103
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28200(-2.8%)
Value:
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Salesforce, Inc.
CRM|79466L302
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18799(+181.5%)
Value:
$5.0B(+126.0%)
464287440
IEF|464287440
Shares:
52844(+0.9%)
Value:
$5.0B(+4.1%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
36695(+97.0%)
Value:
$5.0B(+63.4%)
XCEL ENERGY INC
XEL|98389B100
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70125(+6.7%)
Value:
$5.0B(+11.9%)
464287226
464287226
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49965(+55.0%)
Value:
$4.9B(+58.2%)
25434V732
25434V732
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186297(+12.9%)
Value:
$4.9B(+14.1%)
Marathon Petroleum Corp
MPC|56585A102
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33681(+1.1%)
Value:
$4.9B(+5.9%)
CRH PUBLIC LTD CO
CRH|G25508105
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55515(+21.4%)
Value:
$4.9B(+15.4%)
MCKESSON CORP
MCK|58155Q103
Shares:
7249(+237.6%)
Value:
$4.9B(+298.7%)
Sony Group Corp
SONY|835699307
Shares:
191924(-17.3%)
Value:
$4.9B(-0.8%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
32385(-5.2%)
Value:
$4.9B(-11.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
33078(-12.9%)
Value:
$4.8B(-22.3%)
COHERENT CORP.
COHR|19247G107
Shares:
73913(+8.9%)
Value:
$4.8B(-25.3%)
Chubb Ltd
CB|H1467J104
Shares:
15714(+5.6%)
Value:
$4.7B(+15.4%)
HDFC BANK LTD
HDB|40415F101
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71181(+1.4%)
Value:
$4.7B(+5.5%)
46654Q781
46654Q781
Shares:
72067(+408.1%)
Value:
$4.6B(+382.0%)