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 21 of 58
33738D804
Shares:
140366(+0.0%)
Value:
$2.7B(+0.4%)
63873X307
Shares:
51614(+25.8%)
Value:
$2.6B(+18.7%)
832248207
Shares:
126874
Value:
$2.6B
33739Q200
Shares:
52398(-0.1%)
Value:
$2.6B(+0.9%)
35473P439
Shares:
93009(+16.0%)
Value:
$2.5B(+18.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.1K | All Managers (Combined) | $2.7M | |||
(cusip33738D804)✕ | 140.4K | All Managers (Combined) | $2.7M | ||
43.0K | All Managers (Combined) | $2.7M | |||
(cusip63873X307)✕ | 51.6K | All Managers (Combined) | $2.6M | ||
30.9K | All Managers (Combined) | $2.6M | |||
58.1K | All Managers (Combined) | $2.6M | |||
Transunion(TRUcusip89400J107) | 32.0K | All Managers (Combined) | $2.6M | ||
7.7K | All Managers (Combined) | $2.6M | |||
36.3K | All Managers (Combined) | $2.6M | |||
Primerica, Inc.(PRIcusip74164M108) | 9.2K | QoQ -0.59% (-55)YoY +1.04% (+95) | All Managers (Combined) | $2.6M | |
(cusip832248207)✕ | 126.9K | QoQ NEW(+126.9K) YoY NEW(+126.9K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
559 | All Managers (Combined) | $2.6M | |||
(cusip33739Q200)✕ | 52.4K | QoQ -0.06% (-35) | All Managers (Combined) | $2.6M | |
6.1K | QoQ -3.89% (-248)YoY -0.76% (-47) | All Managers (Combined) | $2.6M | ||
56.9K | QoQ +1.72% (-964)YoY NEW(+56.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
27.6K | All Managers (Combined) | $2.6M | |||
9.1K | All Managers (Combined) | $2.5M | |||
10.7K | All Managers (Combined) | $2.5M | |||
6.9K | All Managers (Combined) | $2.5M | |||
(cusip35473P439)✕ | 93.0K | YoY NEW(+93.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |