Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15,573,854.119K total value

1,142 positions

Manager:

SEC FilingSEC DataHachi Filing

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Enovis CORP

ENOV|194014502

3071985(+10.4%)

Value:

$116.5B(-3.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

81456(-0.5%)

Value:

$115.9B(+19.6%)

Spotify Technology S.A.

SPOT|L8681T102

206276(+4.2%)

Value:

$114.0B(+28.4%)

Aon plc

AON|G0403H108

276133(-0.7%)

Value:

$109.9B(+10.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

225310(+3.3%)

Value:

$109.6B(+25.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

423907(+3.8%)

Value:

$109.6B(-6.1%)

TJX COMPANIES INC /DE/

TJX|872540109

888449(+0.3%)

Value:

$107.5B(+0.4%)

EOG RESOURCES INC

EOG|26875P101

839755(-1.9%)

Value:

$107.4B(+2.8%)

Broadcom Inc.

AVGO|11135F101

636575(-14.9%)

Value:

$106.8B(-38.6%)

LOWES COMPANIES INC

LOW|548661107

456993(-0.7%)

Value:

$106.2B(-6.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

963562(+8.2%)

Value:

$105.9B(-5.5%)

ESAB Corp

ESAB|29605J106

912759(-0.2%)

Value:

$105.9B(-3.6%)

Johnson Controls International plc

JCI|G51502105

1236284(-0.5%)

Value:

$98.9B(+0.8%)

CARMAX INC

KMX|143130102

1274478(+1.9%)

Value:

$98.5B(-3.9%)

Medtronic plc

MDT|G5960L103

1094531(+3.1%)

Value:

$97.7B(+15.3%)

Walmart Inc.

WMT|931142103

1098078(-19.2%)

Value:

$95.9B(-21.9%)

BECTON DICKINSON & CO

BDX|075887109

412875(+17.9%)

Value:

$94.4B(+18.9%)

ALIGN TECHNOLOGY INC

ALGN|016255101

592695(+2.4%)

Value:

$94.2B(-21.6%)

ANALOG DEVICES INC

ADI|032654105

458677(+32.3%)

Value:

$92.5B(+25.5%)

ServiceNow, Inc.

NOW|81762P102

115169(-15.5%)

Value:

$91.7B(-36.6%)

Instrument	Shares		Other Manager	Value
Enovis Corp(ENOVcusip194014502)	3.1M	QoQ +10.41% (-289.6K) YoY +54.95% (-1.1M)	All Managers (Combined)	$116.5M	QoQ -3.87% (-$4.7M) YoY -5.90% (-$7.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	81.5K	QoQ -0.52% (-427) YoY +1.75% (+1.4K)	All Managers (Combined)	$115.9M	QoQ +19.60% (-$19.0M) YoY +28.03% (+$25.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	206.3K	QoQ +4.23% (+8.4K) YoY NEW(+206.3K)	All Managers (Combined)	$114.0M	QoQ +28.44% (+$25.2M) YoY NEW(+$114.0M)
Aon Plc(AONcusipG0403H108)	276.1K	QoQ -0.71% (-2.0K) YoY -1.82% (-5.1K)	All Managers (Combined)	$109.9M	QoQ +10.09% (-$10.1M) YoY +17.20% (-$16.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	225.3K	QoQ +3.32% (+7.2K) YoY +2.97% (+6.5K)	All Managers (Combined)	$109.6M	QoQ +25.09% (+$22.0M) YoY +20.03% (+$18.3M)
Rockwell Automation, Inc(ROKcusip773903109)	423.9K	QoQ +3.81% (-15.6K) YoY +90.94% (+201.9K)	All Managers (Combined)	$109.6M	QoQ -6.10% (-$7.1M) YoY +69.49% (+$44.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	888.4K	QoQ +0.27% (+2.4K) YoY -0.47% (-4.2K)	All Managers (Combined)	$107.5M	QoQ +0.37% (+$401.4K) YoY +19.04% (-$17.2M)
Eog Resources Inc(EOGcusip26875P101)	839.8K	QoQ -1.86% (-15.9K) YoY -5.38% (-47.8K)	All Managers (Combined)	$107.4M	QoQ +2.79% (-$2.9M) YoY -5.07% (-$5.7M)
Broadcom Inc.(AVGOcusip11135F101)	636.6K	QoQ -14.92% (-111.7K) YoY +620.79% (-548.3K)	All Managers (Combined)	$106.8M	QoQ -38.64% (-$67.3M) YoY -8.36% (-$9.7M)
Lowes Companies Inc(LOWcusip548661107)	457.0K	QoQ -0.74% (-3.5K) YoY -10.33% (-52.7K)	All Managers (Combined)	$106.2M	QoQ -6.57% (-$7.5M) YoY -18.13% (-$23.5M)
United Parcel Service Inc(UPScusip911312106)	963.6K	QoQ +8.20% (-73.1K) YoY +745.23% (+849.6K)	All Managers (Combined)	$105.9M	QoQ -5.53% (-$6.2M) YoY +525.11% (+$89.0M)
Esab Corp(ESABcusip29605J106)	912.8K	QoQ -0.18% (-1.7K) YoY +12.45% (+101.1K)	All Managers (Combined)	$105.9M	QoQ -3.58% (-$3.9M) YoY +18.43% (+$16.5M)
Johnson Controls International Plc(JCIcusipG51502105)	1.2M	QoQ -0.47% (-5.9K) YoY -1.46% (-18.3K)	All Managers (Combined)	$98.9M	QoQ +0.79% (-$780.9K) YoY +20.89% (-$17.1M)
Carmax Inc(KMXcusip143130102)	1.3M	QoQ +1.89% (-23.7K) YoY +24.55% (+251.2K)	All Managers (Combined)	$98.5M	QoQ -3.85% (-$3.9M) YoY +10.53% (+$9.4M)
Medtronic Plc(MDTcusipG5960L103)	1.1M	QoQ +3.09% (+32.9K) YoY -3.43% (-38.9K)	All Managers (Combined)	$97.7M	QoQ +15.31% (+$13.0M) YoY -1.02% (-$1.0M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ -19.18% (-260.7K) YoY +28055.84% (+1.1M)	All Managers (Combined)	$95.9M	QoQ -21.89% (-$26.9M) YoY +40776.13% (+$95.7M)
Becton Dickinson & Co(BDXcusip075887109)	412.9K	QoQ +17.94% (+62.8K) YoY +82.94% (+187.2K)	All Managers (Combined)	$94.4M	QoQ +18.91% (+$15.0M) YoY +69.20% (+$38.6M)
Align Technology Inc(ALGNcusip016255101)	592.7K	QoQ +2.35% (-13.6K) YoY +406.48% (+475.7K)	All Managers (Combined)	$94.2M	QoQ -21.65% (-$26.0M) YoY +145.69% (+$55.9M)
Analog Devices Inc(ADIcusip032654105)	458.7K	QoQ +32.27% (+111.9K) YoY +37.54% (+125.2K)	All Managers (Combined)	$92.5M	QoQ +25.52% (+$18.8M) YoY +40.88% (+$26.8M)
Servicenow, Inc.(NOWcusip81762P102)	115.2K	QoQ -15.51% (-21.2K) YoY +8.88% (+9.4K)	All Managers (Combined)	$91.7M	QoQ -36.63% (-$53.0M) YoY +14.09% (+$11.3M)