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 24 of 58
PULTEGROUP INC/MI/
PHM|745867101
Shares:
20218(+0.0%)
Value:
$2.1B(-5.6%)
46435U853
46435U853
Shares:
56459(+21.4%)
Value:
$2.1B(+21.4%)
FASTENAL CO
FAST|311900104
Shares:
26701(+0.2%)
Value:
$2.1B(+8.1%)
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
154539(-6.2%)
Value:
$2.1B(-5.4%)
53656F623
53656F623
Shares:
50573(+15.9%)
Value:
$2.1B(+23.8%)
33738D408
33738D408
Shares:
50086(+25.8%)
Value:
$2.1B(+24.9%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
12998(-2.6%)
Value:
$2.1B(-16.8%)
GE Vernova Inc.
GEV|36828A101
Shares:
6678(+5.7%)
Value:
$2.0B(-1.9%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
76432(-36.1%)
Value:
$2.0B(-38.6%)
Energy Transfer LP
ET|29273V100
Shares:
109151(+1.0%)
Value:
$2.0B(-4.1%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
40162(-2.8%)
Value:
$2.0B(-19.1%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2036(+4.9%)
Value:
$2.0B(-1.7%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
252285(-3.7%)
Value:
$2.0B(-2.5%)
CDW Corp
CDW|12514G108
Shares:
12212(+2.6%)
Value:
$2.0B(-4.5%)
464287788
464287788
Shares:
17367(+4.3%)
Value:
$2.0B(+6.5%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
34121(+21.2%)
Value:
$2.0B(+40.8%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
48584(+4.5%)
Value:
$1.9B(+9.3%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
75061(+8.2%)
Value:
$1.9B(+38.2%)
464287499
IWR|464287499
Shares:
22745(-71.6%)
Value:
$1.9B(-72.7%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
14259(+18.6%)
Value:
$1.9B(+11.1%)