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 30 of 58
46641Q159
Shares:
27216(+62.7%)
Value:
$1.3B(+64.3%)
464288794
Shares:
8880(-76.3%)
Value:
$1.2B(-77.0%)
464288877
Shares:
21074(+18.0%)
Value:
$1.2B(+32.6%)
165167735
Shares:
11047(+0.3%)
Value:
$1.2B(+12.2%)
78464A698
Shares:
21519(-91.3%)
Value:
$1.2B(-91.8%)
33738R605
Shares:
22061(+0.9%)
Value:
$1.2B(-6.3%)
464287812
Shares:
16335(+9.3%)
Value:
$1.2B(+19.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.8K | All Managers (Combined) | $1.3M | |||
(cusip46641Q159)✕ | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
7.5K | All Managers (Combined) | $1.2M | |||
(cusip464288794)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Astrazeneca Plc(AZNcusip046353108) | 16.9K | All Managers (Combined) | $1.2M | ||
(cusip464288877)✕ | 21.1K | All Managers (Combined) | $1.2M | ||
11.8K | All Managers (Combined) | $1.2M | |||
(cusip165167735)✕ | 11.0K | QoQ +0.31% (+35)YoY -1.12% (-126) | All Managers (Combined) | $1.2M | |
Ametek Inc/(AMEcusip031100100) | 7.1K | QoQ +0.84% (-60)YoY +1.52% (-107) | All Managers (Combined) | $1.2M | |
(cusip78464A698)✕ | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
122.9K | All Managers (Combined) | $1.2M | |||
Autozone Inc(AZOcusip053332102) | 318 | QoQ -3.34% (-11) | All Managers (Combined) | $1.2M | |
(cusip33738R605)✕ | 22.1K | All Managers (Combined) | $1.2M | ||
14.9K | All Managers (Combined) | $1.2M | |||
28.6K | QoQ -0.81% (-234)YoY -2.18% (-639) | All Managers (Combined) | $1.2M | ||
3.4K | All Managers (Combined) | $1.2M | |||
15.5K | QoQ +2.85% (-432)YoY +6.22% (-911) | All Managers (Combined) | $1.2M | ||
Fuller H B Co(FULcusip359694106) | 21.0K | All Managers (Combined) | $1.2M | ||
22.5K | All Managers (Combined) | $1.2M | |||
(cusip464287812)✕ | 16.3K | All Managers (Combined) | $1.2M |