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 23 of 58
85207H104
Shares:
93684(-0.3%)
Value:
$2.3B(+19.0%)
85207K107
Shares:
189137(-3.2%)
Value:
$2.2B(+16.3%)
38149W622
Shares:
47023(+3.8%)
Value:
$2.2B(-2.1%)
464288406
Shares:
29411(+11.2%)
Value:
$2.2B(+11.1%)
46434V613
Shares:
46270(+80.1%)
Value:
$2.1B(+83.6%)
46137V100
Shares:
18081(-1.2%)
Value:
$2.1B(+0.4%)
47804J206
Shares:
36631(+1.4%)
Value:
$2.1B(-2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip85207H104)✕ | 93.7K | All Managers (Combined) | $2.3M | ||
13.5K | All Managers (Combined) | $2.2M | |||
Bunge Global Sa(BGcusipH11356104) | 29.3K | All Managers (Combined) | $2.2M | ||
24.6K | All Managers (Combined) | $2.2M | |||
11.0K | All Managers (Combined) | $2.2M | |||
27.4K | All Managers (Combined) | $2.2M | |||
(cusip85207K107)✕ | 189.1K | All Managers (Combined) | $2.2M | ||
9.2K | All Managers (Combined) | $2.2M | |||
(cusip38149W622)✕ | 47.0K | All Managers (Combined) | $2.2M | ||
(cusip464288406)✕ | 29.4K | All Managers (Combined) | $2.2M | ||
70.1K | All Managers (Combined) | $2.2M | |||
Rbc Bearings Inc(RBCcusip75524B104) | 6.7K | QoQ -0.93% (-63) | All Managers (Combined) | $2.2M | |
12.9K | All Managers (Combined) | $2.2M | |||
Target Corp(TGTcusip87612E106) | 20.6K | All Managers (Combined) | $2.1M | ||
35.9K | All Managers (Combined) | $2.1M | |||
(cusip46434V613)✕ | 46.3K | All Managers (Combined) | $2.1M | ||
21.8K | All Managers (Combined) | $2.1M | |||
15.0K | QoQ -2.57% (-396)YoY -5.22% (-828) | All Managers (Combined) | $2.1M | ||
(cusip46137V100)✕ | 18.1K | All Managers (Combined) | $2.1M | ||
(cusip47804J206)✕ | 36.6K | All Managers (Combined) | $2.1M |