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 31 of 58
46434G103
IEMG|46434G103
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21499(+38.4%)
Value:
$1.2B(+43.0%)
COPART INC
CPRT|217204106
Shares:
20337(-9.1%)
Value:
$1.2B(-10.3%)
464287408
IVE|464287408
Shares:
5940(+57.0%)
Value:
$1.1B(+56.8%)
46137V779
46137V779
Shares:
16744(+0.5%)
Value:
$1.1B(-10.7%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
9394(+14.9%)
Value:
$1.1B(+0.0%)
INTEL CORP
INTC|458140100
Shares:
48345(-12.1%)
Value:
$1.1B(-0.4%)
69374H204
69374H204
Shares:
31670
Value:
$1.1B
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
31998(+47.9%)
Value:
$1.1B(+66.2%)
Shake Shack Inc.
SHAK|819047101
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12411(+1.8%)
Value:
$1.1B(-30.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
14297
Value:
$1.1B
33739E108
33739E108
Shares:
62085(+9.7%)
Value:
$1.1B(+9.1%)
46435G243
46435G243
Shares:
43575(+1.1%)
Value:
$1.1B(+2.3%)
922908595
VBK|922908595
Shares:
4292(-4.6%)
Value:
$1.1B(-14.2%)
464287580
464287580
Shares:
12129(-18.3%)
Value:
$1.1B(-24.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
4030(+0.9%)
Value:
$1.1B(+10.7%)
Ingevity Corp
NGVT|45688C107
Shares:
26826(+0.0%)
Value:
$1.1B(-2.8%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
12841(+0.1%)
Value:
$1.0B(-9.4%)
TANGER INC.
SKT|875465106
Shares:
30862(-1.9%)
Value:
$1.0B(-2.9%)
92189F676
92189F676
Shares:
4913(+41.1%)
Value:
$1.0B(+23.2%)
69374H873
69374H873
Shares:
32924(-37.5%)
Value:
$1.0B(-32.7%)