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 20 of 58
Phillips 66
Shares:
24039(+1.0%)
Value:
$3.0B(+9.5%)
MORGAN STANLEY
Shares:
25332(-1.8%)
Value:
$3.0B(-8.9%)
Motorola Solutions, Inc.
Shares:
6740(-2.2%)
Value:
$3.0B(-7.4%)
14020W106
Shares:
82667(+12.8%)
Value:
$2.9B(+14.0%)
81369Y704
Shares:
22368(-0.5%)
Value:
$2.9B(-1.0%)
14020Y300
Shares:
106214(+7.5%)
Value:
$2.9B(+7.6%)
81369Y886
Shares:
36663(-5.8%)
Value:
$2.9B(-1.8%)
Haleon plc
Shares:
279796(-2.2%)
Value:
$2.9B(+5.4%)
BANK OF MONTREAL /CAN/
Shares:
30023(+3.6%)
Value:
$2.9B(+1.9%)
CHEVRON CORP
Shares:
17100(+1.2%)
Value:
$2.9B(+16.9%)
IDEXX LABORATORIES INC /DE
Shares:
6793(+20.2%)
Value:
$2.9B(+22.1%)
41653L305
Shares:
84190(-2.5%)
Value:
$2.9B(-1.0%)
921937835
Shares:
38710(+26.2%)
Value:
$2.8B(+28.9%)
DOW INC.
Shares:
81448(+286.0%)
Value:
$2.8B(+233.7%)
MANULIFE FINANCIAL CORP
Shares:
90581(-2.2%)
Value:
$2.8B(-0.8%)
464288307
Shares:
39474
Value:
$2.8B
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:
233306(+3.8%)
Value:
$2.8B(-2.0%)
EQT Corp
Shares:
50746(+23.1%)
Value:
$2.7B(+42.7%)
COCA COLA CO
Shares:
37400(+0.0%)
Value:
$2.7B(+15.0%)
FRP HOLDINGS, INC.
Shares:
93406(-54.3%)
Value:
$2.7B(-57.2%)