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 33 of 58
464287846
Shares:
6960(-1.0%)
Value:
$947.3M(-5.8%)
09061GAK7
Shares:
10000(+0.0%)
Value:
$946.5M(+1.6%)
46138E362
Shares:
18816(+1.6%)
Value:
$945.1M(+5.6%)
46641Q670
Shares:
19443(-0.8%)
Value:
$914.6M(+1.3%)
33739Q705
Shares:
17933(-7.2%)
Value:
$906.0M(-6.6%)
33734X135
Shares:
16943(+6.4%)
Value:
$898.0M(+4.2%)
92838Y100
Shares:
43300(+32.4%)
Value:
$893.3M(+10.8%)
33733B100
Shares:
8841(+4.7%)
Value:
$890.4M(+3.3%)
72201R833
Shares:
8847(-30.4%)
Value:
$890.1M(-30.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.5K | QoQ -7.29% (-588)YoY +1.71% (-126) | All Managers (Combined) | $950.2K | ||
(cusip464287846)✕ | 7.0K | QoQ -0.99% (-70)YoY NEW(+7.0K) | All Managers (Combined) | $947.3K | YoY NEW(+$947.3K) |
(cusip09061GAK7)✕ | 10.0K | All Managers (Combined) | $946.5K | ||
(cusip46138E362)✕ | 18.8K | QoQ +1.60% (+297)YoY -1.60% (-307) | All Managers (Combined) | $945.1K | |
7.3K | All Managers (Combined) | $932.9K | |||
83.0K | QoQ 0.00% (-0) | All Managers (Combined) | $930.1K | ||
2.0K | All Managers (Combined) | $928.4K | |||
Ingredion Inc(INGRcusip457187102) | 6.8K | All Managers (Combined) | $923.4K | ||
9.5K | All Managers (Combined) | $923.2K | |||
Corning Inc /Ny(GLWcusip219350105) | 20.1K | All Managers (Combined) | $922.0K | ||
6.7K | YoY +0.86% (+57) | All Managers (Combined) | $919.5K | ||
(cusip46641Q670)✕ | 19.4K | QoQ -0.78% (-154)YoY NEW(+19.4K) | All Managers (Combined) | $914.6K | YoY NEW(+$914.6K) |
6.2K | All Managers (Combined) | $910.5K | |||
(cusip33739Q705)✕ | 17.9K | All Managers (Combined) | $906.0K | ||
J M Smucker Co(SJMcusip832696405) | 7.6K | All Managers (Combined) | $905.0K | ||
(cusip33734X135)✕ | 16.9K | All Managers (Combined) | $898.0K | ||
Dover Corp(DOVcusip260003108) | 5.1K | All Managers (Combined) | $895.1K | ||
(cusip92838Y100)✕ | 43.3K | YoY NEW(+43.3K) | All Managers (Combined) | $893.3K | YoY NEW(+$893.3K) |
(cusip33733B100)✕ | 8.8K | All Managers (Combined) | $890.4K | ||
(cusip72201R833)✕ | 8.8K | All Managers (Combined) | $890.1K |