Davenport & Co LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
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Page 19 of 58
YUM BRANDS INC
Shares:
20514(-1.6%)
Value:
$3.2B(+15.5%)
74348A467
Shares:
31547(-6.9%)
Value:
$3.2B(-4.4%)
46432F339
Shares:
18693(+42.7%)
Value:
$3.2B(+36.9%)
Shares:
59583(-12.2%)
Value:
$3.2B(-1.8%)
Shares:
11874(-1.9%)
Value:
$3.2B(+7.0%)
337344105
Shares:
26312(-11.4%)
Value:
$3.2B(-14.3%)
LyondellBasell Industries N.V.
Shares:
44820(+36.0%)
Value:
$3.2B(+28.9%)
HOULIHAN LOKEY, INC.
Shares:
19518(-0.7%)
Value:
$3.2B(-7.7%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
44813(+737.5%)
Value:
$3.1B(+712.6%)
RAYMOND JAMES FINANCIAL INC
Shares:
22505(-61.4%)
Value:
$3.1B(-65.5%)
Wheaton Precious Metals Corp.
Shares:
40234(-0.7%)
Value:
$3.1B(+37.0%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
207884(+3.7%)
Value:
$3.1B(-4.3%)
STIFEL FINANCIAL CORP
Shares:
33103(+5.6%)
Value:
$3.1B(-6.1%)
DEXCOM INC
Shares:
45136(+17.2%)
Value:
$3.1B(+2.9%)
89214P109
Shares:
90032(+12.7%)
Value:
$3.1B(+13.1%)
14020X104
Shares:
106500(+3.5%)
Value:
$3.0B(+0.4%)
General Motors Co
Shares:
63989(-1.2%)
Value:
$3.0B(-12.7%)
CVS HEALTH Corp
Shares:
44120(+3.5%)
Value:
$3.0B(+56.4%)
87283Q867
Shares:
92214(+20.2%)
Value:
$3.0B(+16.6%)
464287655
Shares:
14919(-7.0%)
Value:
$3.0B(-16.1%)