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 29 of 58
CADENCE DESIGN SYSTEMS INC
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5290(+13.5%)
Value:
$1.3B(-3.9%)
Atlassian Corp
TEAM|049468101
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6337(-24.6%)
Value:
$1.3B(-34.2%)
25459Y207
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15299(+2.1%)
Value:
$1.3B(-0.8%)
23908L306
23908L306
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35360(-24.6%)
Value:
$1.3B(-21.7%)
HUBSPOT INC
HUBS|443573100
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2331(+8.8%)
Value:
$1.3B(-10.8%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
15464(-0.4%)
Value:
$1.3B(+9.7%)
UNIFIRST CORP
UNF|904708104
Shares:
7613(+1.1%)
Value:
$1.3B(+2.9%)
KKR & Co. Inc.
KKR|48251W104
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11371(+1.1%)
Value:
$1.3B(-21.0%)
Otis Worldwide Corp
OTIS|68902V107
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12722(-10.2%)
Value:
$1.3B(+0.0%)
26923G822
26923G822
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61028(+36.0%)
Value:
$1.3B(+31.7%)
H World Group Ltd
HTHT|44332N106
Shares:
34955
Value:
$1.3B
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
25989(+12.8%)
Value:
$1.3B(+12.7%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
16022(-2.7%)
Value:
$1.3B(-13.9%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
93868(+5.8%)
Value:
$1.3B(+23.0%)
SYNOPSYS INC
SNPS|871607107
Shares:
2980(+18.2%)
Value:
$1.3B(+4.4%)
46435GAA0
46435GAA0
Shares:
52676
Value:
$1.3B
46434V738
46434V738
Shares:
21199(+0.1%)
Value:
$1.3B(+11.6%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
11408(-20.3%)
Value:
$1.3B(-24.9%)
47103U845
47103U845
Shares:
25089(+0.3%)
Value:
$1.3B(+0.3%)
33733E302
33733E302
Shares:
5693(-1.9%)
Value:
$1.3B(-10.4%)