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 17 of 58
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30467(-2.0%)
Value:
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Value:
$3.9B(+79.6%)
NXP Semiconductors N.V.
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20369(+42.0%)
Value:
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HSY|427866108
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22388(-92.9%)
Value:
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72201R775
72201R775
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40338(+8.1%)
Value:
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ALLSTATE CORP
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17979(-5.7%)
Value:
$3.7B(+1.3%)
92204A702
VGT|92204A702
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6854(+0.4%)
Value:
$3.7B(-12.4%)
UNILEVER PLC
UL|904767704
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62305(+14.2%)
Value:
$3.7B(+19.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
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25514(-1.2%)
Value:
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MSCI Inc.
MSCI|55354G100
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6511(-6.3%)
Value:
$3.7B(-12.3%)
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PSTG|74624M102
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82359(+0.2%)
Value:
$3.6B(-27.8%)
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CTVA|22052L104
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57493(-13.3%)
Value:
$3.6B(-3.8%)
46434V456
46434V456
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90098(+18.0%)
Value:
$3.6B(+26.1%)
921943858
VEA|921943858
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69845(-19.9%)
Value:
$3.6B(-14.8%)
81369Y506
81369Y506
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37977(+0.5%)
Value:
$3.5B(+9.6%)