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 27 of 58
46138W107
Shares:
24800(+0.0%)
Value:
$1.5B(+4.9%)
032108409
Shares:
36966(+0.0%)
Value:
$1.5B(+0.7%)
46137V241
Shares:
22665(+128.2%)
Value:
$1.5B(+125.8%)
46435U515
Shares:
59455
Value:
$1.5B
316092204
Shares:
17426(+14.3%)
Value:
$1.5B(-0.9%)
464287119
Shares:
18054(-42.3%)
Value:
$1.5B(-47.8%)
464287721
Shares:
10329(+12.2%)
Value:
$1.5B(-1.2%)
46654Q724
Shares:
24106(+40.5%)
Value:
$1.4B(+35.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.5K | All Managers (Combined) | $1.6M | |||
2.6K | All Managers (Combined) | $1.6M | |||
43.3K | All Managers (Combined) | $1.6M | |||
Nucor Corp(NUEcusip670346105) | 12.8K | All Managers (Combined) | $1.5M | ||
6.3K | QoQ -0.80% (-51)YoY -2.15% (-138) | All Managers (Combined) | $1.5M | ||
(cusip46138W107)✕ | 24.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | |
Clorox Co /De/(CLXcusip189054109) | 10.3K | All Managers (Combined) | $1.5M | ||
(cusip032108409)✕ | 37.0K | QoQ 0.00% (-3) | All Managers (Combined) | $1.5M | |
(cusip46137V241)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
40.2K | All Managers (Combined) | $1.5M | |||
(cusip46435U515)✕ | 59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
27.0K | All Managers (Combined) | $1.5M | |||
21.4K | All Managers (Combined) | $1.5M | |||
(cusip316092204)✕ | 17.4K | All Managers (Combined) | $1.5M | ||
(cusip464287119)✕ | 18.1K | All Managers (Combined) | $1.5M | ||
Firstenergy Corp(FEcusip337932107) | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Berkley W R Corp(WRBcusip084423102) | 20.4K | All Managers (Combined) | $1.5M | ||
(cusip464287721)✕ | 10.3K | All Managers (Combined) | $1.5M | ||
(cusip46654Q724)✕ | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
11.8K | All Managers (Combined) | $1.4M |