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 20 of 58
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%)
41653L305
Shares:
84190(-2.5%)
Value:
$2.9B(-1.0%)
464288307
Shares:
39474
Value:
$2.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 24.0K | QoQ +1.03% (+246)YoY +2.54% (-597) | All Managers (Combined) | $3.0M | |
Morgan Stanley(MScusip617446448) | 25.3K | All Managers (Combined) | $3.0M | ||
6.7K | QoQ -2.20% (-152)YoY -8.17% (-600) | All Managers (Combined) | $3.0M | ||
(cusip14020W106)✕ | 82.7K | All Managers (Combined) | $2.9M | ||
(cusip81369Y704)✕ | 22.4K | All Managers (Combined) | $2.9M | ||
(cusip14020Y300)✕ | 106.2K | All Managers (Combined) | $2.9M | ||
(cusip81369Y886)✕ | 36.7K | All Managers (Combined) | $2.9M | ||
Haleon Plc(HLNcusip405552100) | 279.8K | All Managers (Combined) | $2.9M | ||
30.0K | All Managers (Combined) | $2.9M | |||
Chevron Corp(CVXcusip166764100) | 17.1K | QoQ +1.18% (+200)YoY +4.90% (+800) | All Managers (Combined) | $2.9M | |
6.8K | All Managers (Combined) | $2.9M | |||
(cusip41653L305)✕ | 84.2K | All Managers (Combined) | $2.9M | ||
38.7K | All Managers (Combined) | $2.8M | |||
81.4K | All Managers (Combined) | $2.8M | |||
90.6K | All Managers (Combined) | $2.8M | |||
(cusip464288307)✕ | 39.5K | QoQ NEW(+39.5K) YoY NEW(+39.5K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
233.3K | All Managers (Combined) | $2.8M | |||
50.7K | All Managers (Combined) | $2.7M | |||
Coca Cola Co(KOcusip191216100) | 37.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | |
93.4K | All Managers (Combined) | $2.7M |