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
Search and click to pin securities to the top
Page 22 of 58
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
68511(+6.0%)
Value:
$2.5B(-4.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
9719(+2.9%)
Value:
$2.5B(-17.3%)
69374H857
69374H857
Shares:
65383(+7.6%)
Value:
$2.5B(-8.3%)
PPL Corp
PPL|69351T106
Shares:
67784(+5.4%)
Value:
$2.4B(+17.3%)
55286W405
55286W405
Shares:
94960
Value:
$2.4B
922042718
VSS|922042718
Shares:
20777(-0.7%)
Value:
$2.4B(+0.2%)
MOODYS CORP /DE/
MCO|615369105
Shares:
5147(+10.3%)
Value:
$2.4B(+8.5%)
14020Y102
14020Y102
Shares:
106703(+5.1%)
Value:
$2.4B(+6.3%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
19776(+12.7%)
Value:
$2.4B(+1.9%)
808524300
SCHG|808524300
Shares:
95315(+1.1%)
Value:
$2.4B(-9.2%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
10297(-14.4%)
Value:
$2.4B(-5.7%)
Arista Networks, Inc.
ANET|040413205
Shares:
30196(+11.9%)
Value:
$2.3B(-21.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4668(+13.7%)
Value:
$2.3B(+8.7%)
33739H101
33739H101
Shares:
90361(+367.7%)
Value:
$2.3B(+398.8%)
AMGEN INC
AMGN|031162100
Shares:
7400(+0.0%)
Value:
$2.3B(+19.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
47410(+2.1%)
Value:
$2.3B(+32.4%)
19761L706
19761L706
Shares:
68615(+36.8%)
Value:
$2.3B(+31.2%)
SHOPIFY INC.
SHOP|82509L107
Shares:
23847(-19.7%)
Value:
$2.3B(-27.9%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
4423(+4.4%)
Value:
$2.3B(+13.9%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
31043(+34.1%)
Value:
$2.3B(+35.0%)