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 16 of 58
25434V773
25434V773
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46641Q845
46641Q845
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100610(+3.1%)
Value:
$4.4B(-3.9%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
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38953(+11.1%)
Value:
$4.4B(+18.6%)
78464A763
SDY|78464A763
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32175(-0.5%)
Value:
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87296(+10.3%)
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2173(-1.1%)
Value:
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HCA Healthcare, Inc.
HCA|40412C101
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11985(+5.8%)
Value:
$4.1B(+21.7%)
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CL|194162103
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43744(+1.4%)
Value:
$4.1B(+4.5%)
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ARE|015271109
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44077(+13.7%)
Value:
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Value:
$4.0B(+14.0%)
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OMF|68268W103
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81491(-14.3%)
Value:
$4.0B(-19.7%)
AMPHENOL CORP /DE/
APH|032095101
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59885(+29.7%)
Value:
$4.0B(+23.4%)
78464A854
SPLG|78464A854
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60023(+203.9%)
Value:
$3.9B(+189.9%)
87283Q826
87283Q826
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129266(+9.8%)
Value:
$3.9B(+3.8%)