Davenport & Co LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000887777
- Manager Name
- Davenport & Co LLC
Data Enrichment
74% identified840 identified302 unidentified
Holdings
1,142 positions
Manager:
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Page 19 of 58
74348A467
Shares:
31547(-6.9%)
Value:
$3.2B(-4.4%)
337344105
Shares:
26312(-11.4%)
Value:
$3.2B(-14.3%)
14020X104
Shares:
106500(+3.5%)
Value:
$3.0B(+0.4%)
87283Q867
Shares:
92214(+20.2%)
Value:
$3.0B(+16.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Yum Brands Inc(YUMcusip988498101) | 20.5K | All Managers (Combined) | $3.2M | ||
(cusip74348A467)✕ | 31.5K | All Managers (Combined) | $3.2M | ||
18.7K | All Managers (Combined) | $3.2M | |||
59.6K | All Managers (Combined) | $3.2M | |||
11.9K | All Managers (Combined) | $3.2M | |||
(cusip337344105)✕ | 26.3K | All Managers (Combined) | $3.2M | ||
44.8K | All Managers (Combined) | $3.2M | |||
19.5K | QoQ -0.73% (-145)YoY -3.43% (-695) | All Managers (Combined) | $3.2M | ||
44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
22.5K | All Managers (Combined) | $3.1M | |||
40.2K | All Managers (Combined) | $3.1M | |||
207.9K | All Managers (Combined) | $3.1M | |||
33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
Dexcom Inc(DXCMcusip252131107) | 45.1K | All Managers (Combined) | $3.1M | ||
90.0K | All Managers (Combined) | $3.1M | |||
(cusip14020X104)✕ | 106.5K | All Managers (Combined) | $3.0M | ||
General Motors Co(GMcusip37045V100) | 64.0K | All Managers (Combined) | $3.0M | ||
Cvs Health Corp(CVScusip126650100) | 44.1K | All Managers (Combined) | $3.0M | ||
(cusip87283Q867)✕ | 92.2K | All Managers (Combined) | $3.0M | ||
14.9K | All Managers (Combined) | $3.0M |