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 26 of 58
03073E105
03073E105
Shares:
6214(+12.8%)
Value:
$1.7B(+39.6%)
464287309
IVW|464287309
Shares:
18578(+45.3%)
Value:
$1.7B(+32.9%)
921909768
VXUS|921909768
Shares:
27523(+36.9%)
Value:
$1.7B(+44.3%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
56393(-10.1%)
Value:
$1.7B(-22.4%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
75156(+2.9%)
Value:
$1.7B(+1.7%)
ALCON INC
ALC|H01301128
Shares:
17949(-2.9%)
Value:
$1.7B(+7.7%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
53000(+0.0%)
Value:
$1.7B(-6.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
16265(-97.3%)
Value:
$1.7B(-97.7%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
7500
Value:
$1.7B
US Foods Holding Corp.
USFD|912008109
Shares:
25172(+1.5%)
Value:
$1.6B(-1.5%)
LKQ CORP
LKQ|501889208
Shares:
38603(+0.0%)
Value:
$1.6B(+15.8%)
464287754
464287754
Shares:
12539(-7.7%)
Value:
$1.6B(-10.0%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
5728(+16.1%)
Value:
$1.6B(+39.7%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
135250(+9.9%)
Value:
$1.6B(+0.2%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
20762(-0.1%)
Value:
$1.6B(-5.9%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
43618(+16.7%)
Value:
$1.6B(+24.3%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
9639(+296.7%)
Value:
$1.6B(+282.5%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
180822(-1.0%)
Value:
$1.6B(-10.7%)
316092808
316092808
Shares:
9806(+16.4%)
Value:
$1.6B(+1.5%)
464287762
464287762
Shares:
25740(+16.0%)
Value:
$1.6B(+21.2%)