Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,142 positions
Manager:
SEC
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Page 21 of 58
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
35096(+251.0%)
Value:
$2.7B(+236.7%)
33738D804
33738D804
Shares:
140366(+0.0%)
Value:
$2.7B(+0.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
43000(-0.9%)
Value:
$2.7B(+3.3%)
63873X307
63873X307
Shares:
51614(+25.8%)
Value:
$2.6B(+18.7%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
30880(-11.2%)
Value:
$2.6B(+0.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
58100(+1.2%)
Value:
$2.6B(+14.8%)
TransUnion
TRU|89400J107
Shares:
31953(+4.7%)
Value:
$2.6B(-6.9%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
7722(+34.7%)
Value:
$2.6B(+24.4%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
36340(-12.2%)
Value:
$2.6B(-28.6%)
Primerica, Inc.
PRI|74164M108
Shares:
9174(-0.6%)
Value:
$2.6B(+4.2%)
832248207
832248207
Shares:
126874
Value:
$2.6B
Booking Holdings Inc.
BKNG|09857L108
Shares:
559(+29.7%)
Value:
$2.6B(+20.3%)
33739Q200
33739Q200
Shares:
52398(-0.1%)
Value:
$2.6B(+0.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
6125(-3.9%)
Value:
$2.6B(-5.2%)
Smurfit Westrock plc
SW|G8267P108
Shares:
56862(+1.7%)
Value:
$2.6B(-14.9%)
92206C680
VONG|92206C680
Shares:
27570(+1.5%)
Value:
$2.6B(-8.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
9051(+27.9%)
Value:
$2.5B(-6.5%)
Vulcan Materials CO
VMC|929160109
Shares:
10704(+13.9%)
Value:
$2.5B(+3.4%)
464287614
IWF|464287614
Shares:
6899(+10.8%)
Value:
$2.5B(-0.3%)
35473P439
35473P439
Shares:
93009(+16.0%)
Value:
$2.5B(+18.3%)