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 24 of 58
46435U853
Shares:
56459(+21.4%)
Value:
$2.1B(+21.4%)
53656F623
Shares:
50573(+15.9%)
Value:
$2.1B(+23.8%)
33738D408
Shares:
50086(+25.8%)
Value:
$2.1B(+24.9%)
464287788
Shares:
17367(+4.3%)
Value:
$2.0B(+6.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.2K | QoQ 0.00% (-0)YoY NEW(+20.2K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
(cusip46435U853)✕ | 56.5K | All Managers (Combined) | $2.1M | ||
Fastenal Co(FASTcusip311900104) | 26.7K | QoQ +0.24% (+64) | All Managers (Combined) | $2.1M | |
154.5K | All Managers (Combined) | $2.1M | |||
(cusip53656F623)✕ | 50.6K | All Managers (Combined) | $2.1M | ||
(cusip33738D408)✕ | 50.1K | All Managers (Combined) | $2.1M | ||
13.0K | All Managers (Combined) | $2.1M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 6.7K | QoQ +5.71% (-361)YoY NEW(+6.7K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
76.4K | All Managers (Combined) | $2.0M | |||
109.2K | All Managers (Combined) | $2.0M | |||
40.2K | All Managers (Combined) | $2.0M | |||
2.0K | QoQ +4.89% (-95)YoY +0.74% (-15) | All Managers (Combined) | $2.0M | ||
252.3K | All Managers (Combined) | $2.0M | |||
12.2K | All Managers (Combined) | $2.0M | |||
(cusip464287788)✕ | 17.4K | All Managers (Combined) | $2.0M | ||
34.1K | All Managers (Combined) | $2.0M | |||
48.6K | All Managers (Combined) | $1.9M | |||
75.1K | All Managers (Combined) | $1.9M | |||
22.7K | All Managers (Combined) | $1.9M | |||
14.3K | All Managers (Combined) | $1.9M |