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 18 of 58
CBRE GROUP, INC.
CBRE|12504L109
Shares:
27101(+15.9%)
Value:
$3.5B(+15.5%)
78464A672
78464A672
Shares:
123888
Value:
$3.5B
TC ENERGY CORP
TRP|87807B107
Shares:
74478(-13.0%)
Value:
$3.5B(-11.8%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
215309(-4.8%)
Value:
$3.5B(-13.0%)
46641Q837
46641Q837
Shares:
68766(+19.0%)
Value:
$3.5B(+19.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
5721(+2.3%)
Value:
$3.5B(-2.3%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
31537(+1.7%)
Value:
$3.5B(+6.9%)
Vistra Corp.
VST|92840M102
Shares:
29540(+100.2%)
Value:
$3.5B(+70.5%)
74933W452
74933W452
Shares:
69295(+2.7%)
Value:
$3.5B(+3.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
13900(-0.7%)
Value:
$3.5B(+12.3%)
46654Q203
46654Q203
Shares:
66640(-9.3%)
Value:
$3.5B(-16.7%)
ASML HOLDING NV
ASML|N07059210
Shares:
5203(+124.7%)
Value:
$3.4B(+114.8%)
NOVARTIS AG
NVS|66987V109
Shares:
30925(-5.3%)
Value:
$3.4B(+8.5%)
FISERV INC
FI|337738108
Shares:
15548(+9.0%)
Value:
$3.4B(+17.2%)
336917109
336917109
Shares:
78423(+12.4%)
Value:
$3.4B(+21.3%)
69344A107
69344A107
Shares:
68235(+140.8%)
Value:
$3.4B(+141.7%)
CME GROUP INC.
CME|12572Q105
Shares:
12622(-14.2%)
Value:
$3.3B(-2.0%)
Utz Brands, Inc.
UTZ|918090101
Shares:
237553(-19.4%)
Value:
$3.3B(-27.6%)
92189F106
GDX|92189F106
Shares:
71467(-14.5%)
Value:
$3.3B(+15.9%)
F5, INC.
FFIV|315616102
Shares:
12319(+1.8%)
Value:
$3.3B(+7.8%)