Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15,573,854.119K total value

1,142 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

587252(-0.4%)

Value:

$143.8B(+1.8%)

DANAHER CORP /DE/

DHR|235851102

694949(+21.0%)

Value:

$142.6B(+8.2%)

NEXTERA ENERGY INC

NEE|65339F101

2012743(+0.7%)

Value:

$142.4B(-0.6%)

ADOBE INC.

ADBE|00724F101

364444(+18.3%)

Value:

$140.0B(+2.1%)

Fidelity National Financial, Inc.

FNF|31620R303

2125760(-0.8%)

Value:

$138.1B(+14.8%)

Philip Morris International Inc.

PM|718172109

872613(-30.8%)

Value:

$137.9B(-9.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2264918(+3.5%)

Value:

$137.6B(+11.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

618366(+0.2%)

Value:

$134.1B(+18.9%)

ORACLE CORP

ORCL|68389X105

956642(+14.4%)

Value:

$134.0B(-3.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

628626(+18.9%)

Value:

$131.3B(+18.4%)

922908363

VOO|922908363

251306(-7.2%)

Value:

$129.1B(-11.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

539676(+23364.2%)

Value:

$127.0B(+23421.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

729322(-0.7%)

Value:

$126.2B(+15.2%)

ABBOTT LABORATORIES

ABT|002824100

953355(+1.8%)

Value:

$126.1B(+19.1%)

Elevance Health, Inc.

ELV|036752103

281874(+23.6%)

Value:

$122.4B(+45.5%)

Uber Technologies, Inc

UBER|90353T100

1666822(+9.8%)

Value:

$121.4B(+32.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

127308(+0.4%)

Value:

$120.0B(+3.1%)

921908844

VIG|921908844

617400(+5.4%)

Value:

$119.8B(+4.4%)

Sanofi

SNY|80105N105

2132092(-7.1%)

Value:

$118.4B(+7.0%)

NOVO NORDISK A S

NVO|670100205

1695522(+61.1%)

Value:

$117.7B(+30.1%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	587.3K	QoQ -0.40% (-2.4K) YoY -50.38% (-596.3K)	All Managers (Combined)	$143.8M	QoQ +1.76% (-$2.5M) YoY -39.25% (-$92.9M)
Danaher Corp /De/(DHRcusip235851102)	694.9K	QoQ +21.02% (+120.7K) YoY +18.60% (-109.0K)	All Managers (Combined)	$142.6M	QoQ +8.16% (+$10.8M) YoY -2.36% (-$3.5M)
Nextera Energy Inc(NEEcusip65339F101)	2.0M	QoQ +0.74% (-14.9K) YoY -2.37% (-48.9K)	All Managers (Combined)	$142.4M	QoQ -0.57% (-$821.8K) YoY +8.15% (-$10.7M)
Adobe Inc.(ADBEcusip00724F101)	364.4K	QoQ +18.31% (+56.4K) YoY +42.15% (+108.1K)	All Managers (Combined)	$140.0M	QoQ +2.13% (+$2.9M) YoY +8.22% (+$10.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	2.1M	QoQ -0.85% (-18.2K) YoY -16.41% (-417.3K)	All Managers (Combined)	$138.1M	QoQ +14.76% (-$17.8M) YoY +3.06% (-$4.1M)
Philip Morris International Inc.(PMcusip718172109)	872.6K	QoQ -30.79% (-388.2K) YoY -36.20% (-495.2K)	All Managers (Combined)	$137.9M	QoQ -9.06% (-$13.7M) YoY +9.88% (-$12.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.3M	QoQ +3.54% (+77.5K) YoY -5.05% (-120.6K)	All Managers (Combined)	$137.6M	QoQ +11.46% (+$14.2M) YoY +6.82% (-$8.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	618.4K	QoQ +0.24% (+1.5K) YoY +97.58% (+305.4K)	All Managers (Combined)	$134.1M	QoQ +18.87% (+$21.3M) YoY +116.96% (+$72.3M)
Oracle Corp(ORCLcusip68389X105)	956.6K	QoQ +14.38% (-120.3K) YoY +9466.42% (+946.6K)	All Managers (Combined)	$134.0M	QoQ -3.90% (-$5.4M) YoY +10564.69% (+$132.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	628.6K	QoQ +18.94% (+100.1K) YoY +16.72% (+90.0K)	All Managers (Combined)	$131.3M	QoQ +18.36% (+$20.4M) YoY +14.50% (+$16.6M)
(VOOcusip922908363)	251.3K	QoQ -7.18% (-19.5K) YoY +13.44% (+29.8K)	All Managers (Combined)	$129.1M	QoQ -11.47% (-$16.7M) YoY +21.28% (+$22.7M)
Norfolk Southern Corp(NSCcusip655844108)	539.7K	QoQ +23364.17% (+537.4K) YoY +18509.51% (+536.8K)	All Managers (Combined)	$127.0M	QoQ +23420.95% (+$126.4M) YoY +17078.25% (+$126.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	729.3K	QoQ -0.67% (-4.9K) YoY -0.65% (-4.8K)	All Managers (Combined)	$126.2M	QoQ +15.24% (-$16.7M) YoY +25.26% (-$25.4M)
Abbott Laboratories(ABTcusip002824100)	953.4K	QoQ +1.77% (+16.6K) YoY -1.35% (-13.1K)	All Managers (Combined)	$126.1M	QoQ +19.09% (+$20.2M) YoY +14.87% (-$16.3M)
Elevance Health, Inc.(ELVcusip036752103)	281.9K	QoQ +23.59% (+53.8K) YoY +15.25% (-37.3K)	All Managers (Combined)	$122.4M	QoQ +45.50% (+$38.3M) YoY -3.53% (-$4.5M)
Uber Technologies, Inc(UBERcusip90353T100)	1.7M	QoQ +9.75% (+148.2K) YoY +3801.46% (+1.6M)	All Managers (Combined)	$121.4M	QoQ +32.32% (+$29.7M) YoY +3591.08% (+$118.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	127.3K	QoQ +0.38% (+493) YoY -16.49% (-25.2K)	All Managers (Combined)	$120.0M	QoQ +3.15% (+$3.7M) YoY +7.64% (-$8.5M)
(VIGcusip921908844)	617.4K	QoQ +5.40% (+31.7K) YoY +22.38% (+112.9K)	All Managers (Combined)	$119.8M	QoQ +4.41% (+$5.1M) YoY +30.01% (+$27.6M)
Sanofi(SNYcusip80105N105)	2.1M	QoQ -7.12% (-163.5K) YoY +37.62% (+582.9K)	All Managers (Combined)	$118.4M	QoQ +6.97% (-$7.7M) YoY +56.50% (+$42.8M)
Novo Nordisk A S(NVOcusip670100205)	1.7M	QoQ +61.06% (+642.8K) YoY +180.49% (+1.1M)	All Managers (Combined)	$117.7M	QoQ +30.06% (+$27.2M) YoY +52.20% (+$40.4M)