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 22 of 58
69374H857
Shares:
65383(+7.6%)
Value:
$2.5B(-8.3%)
55286W405
Shares:
94960
Value:
$2.4B
14020Y102
Shares:
106703(+5.1%)
Value:
$2.4B(+6.3%)
33739H101
Shares:
90361(+367.7%)
Value:
$2.3B(+398.8%)
19761L706
Shares:
68615(+36.8%)
Value:
$2.3B(+31.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
68.5K | YoY NEW(+68.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
9.7K | QoQ +2.87% (-272)YoY +7.48% (+677) | All Managers (Combined) | $2.5M | ||
(cusip69374H857)✕ | 65.4K | All Managers (Combined) | $2.5M | ||
67.8K | All Managers (Combined) | $2.4M | |||
(cusip55286W405)✕ | 95.0K | QoQ NEW(+95.0K) YoY NEW(+95.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
20.8K | All Managers (Combined) | $2.4M | |||
Moodys Corp /De/(MCOcusip615369105) | 5.1K | All Managers (Combined) | $2.4M | ||
(cusip14020Y102)✕ | 106.7K | All Managers (Combined) | $2.4M | ||
19.8K | All Managers (Combined) | $2.4M | |||
95.3K | All Managers (Combined) | $2.4M | |||
10.3K | All Managers (Combined) | $2.4M | |||
30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
4.7K | All Managers (Combined) | $2.3M | |||
(cusip33739H101)✕ | 90.4K | All Managers (Combined) | $2.3M | ||
7.4K | QoQ 0.00% (+0)YoY +2.77% (+200) | All Managers (Combined) | $2.3M | ||
47.4K | All Managers (Combined) | $2.3M | |||
(cusip19761L706)✕ | 68.6K | YoY NEW(+68.6K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
Shopify Inc.(SHOPcusip82509L107) | 23.8K | All Managers (Combined) | $2.3M | ||
4.4K | All Managers (Combined) | $2.3M | |||
31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |