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 34 of 58
97717W703
Shares:
15231(+0.0%)
Value:
$885.8M(+10.4%)
464285204
Shares:
14930(+20.1%)
Value:
$880.3M(+43.1%)
Shares:
17575(+26.7%)
Value:
$872.1M(+35.0%)
74933W601
Shares:
15675(-27.8%)
Value:
$871.8M(-33.2%)
33738R845
Shares:
28734(-16.6%)
Value:
$870.1M(-12.1%)
09290C103
Shares:
17348(+92.7%)
Value:
$845.9M(+83.3%)
14021D107
Shares:
26994
Value:
$836.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.3K | All Managers (Combined) | $889.7K | |||
(cusip97717W703)✕ | 15.2K | QoQ 0.00% (+0) | All Managers (Combined) | $885.8K | |
3.0K | QoQ -0.78% (-24)YoY NEW(+3.0K) | All Managers (Combined) | $881.0K | YoY NEW(+$881.0K) | |
(cusip464285204)✕ | 14.9K | All Managers (Combined) | $880.3K | ||
44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $875.1K | YoY NEW(+$875.1K) | |
17.6K | All Managers (Combined) | $872.1K | |||
4.3K | All Managers (Combined) | $871.9K | |||
(cusip74933W601)✕ | 15.7K | All Managers (Combined) | $871.8K | ||
(cusip33738R845)✕ | 28.7K | All Managers (Combined) | $870.1K | ||
16.3K | All Managers (Combined) | $868.2K | |||
3.7K | QoQ -6.74% (-269)YoY NEW(+3.7K) | All Managers (Combined) | $865.8K | YoY NEW(+$865.8K) | |
6.7K | QoQ +0.67% (+45) | All Managers (Combined) | $865.2K | ||
Bancorp, Inc.(TBBKcusip05969A105) | 16.3K | All Managers (Combined) | $863.8K | ||
12.5K | QoQ +2.97% (-360)YoY -2.31% (-295) | All Managers (Combined) | $860.5K | ||
Aptargroup, Inc.(ATRcusip038336103) | 5.8K | QoQ +4.55% (-251)YoY +4.55% (+251) | All Managers (Combined) | $854.8K | |
(cusip09290C103)✕ | 17.3K | All Managers (Combined) | $845.9K | ||
9.2K | All Managers (Combined) | $843.9K | |||
3.4K | QoQ -2.13% (-75) | All Managers (Combined) | $842.0K | ||
Fortinet, Inc.(FTNTcusip34959E109) | 8.7K | All Managers (Combined) | $838.9K | ||
(cusip14021D107)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $836.3K | QoQ NEW(+$836.3K) YoY NEW(+$836.3K) |