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 32 of 58
132061706
Shares:
32261(+28.0%)
Value:
$1.0B(+29.8%)
72201R874
Shares:
20173(+79.8%)
Value:
$1.0B(+80.5%)
69374H667
Shares:
22404(+229.5%)
Value:
$984.4M(+212.3%)
886364231
Shares:
53614(+119.7%)
Value:
$974.4M(+100.0%)
464288760
Shares:
6344(-19.5%)
Value:
$971.3M(-15.2%)
74933W874
Shares:
29800(-25.6%)
Value:
$966.2M(-31.8%)
464287101
Shares:
3562(+59.1%)
Value:
$964.6M(+49.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | QoQ +9.10% (+243)YoY -8.48% (-270) | All Managers (Combined) | $1.0M | ||
9.7K | All Managers (Combined) | $1.0M | |||
(cusip132061706)✕ | 32.3K | All Managers (Combined) | $1.0M | ||
28.2K | QoQ +3.31% (+904)YoY NEW(+28.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip72201R874)✕ | 20.2K | All Managers (Combined) | $1.0M | ||
Draftkings Inc.(DKNGcusip26142V105) | 30.0K | All Managers (Combined) | $996.3K | ||
20.5K | All Managers (Combined) | $994.7K | |||
Credicorp Ltd(BAPcusipG2519Y108) | 5.3K | All Managers (Combined) | $992.8K | ||
20.6K | All Managers (Combined) | $989.0K | |||
17.9K | All Managers (Combined) | $984.6K | |||
(cusip69374H667)✕ | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $984.4K | YoY NEW(+$984.4K) |
(cusip886364231)✕ | 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $974.4K | YoY NEW(+$974.4K) |
(cusip464288760)✕ | 6.3K | All Managers (Combined) | $971.3K | ||
57.2K | QoQ -0.10% (-63) | All Managers (Combined) | $967.5K | ||
(cusip74933W874)✕ | 29.8K | All Managers (Combined) | $966.2K | ||
(cusip464287101)✕ | 3.6K | All Managers (Combined) | $964.6K | ||
3.1K | QoQ +0.44% (-14) | All Managers (Combined) | $961.9K | ||
5.1K | All Managers (Combined) | $956.2K | |||
25.2K | All Managers (Combined) | $952.9K | |||
Azenta, Inc.(AZTAcusip114340102) | 27.4K | All Managers (Combined) | $950.5K |