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 35 of 58
46435U549
Shares:
17604(+1.0%)
Value:
$835.8M(+3.2%)
33734X184
Shares:
20038
Value:
$821.7M
464288158
Shares:
7774(-43.5%)
Value:
$821.0M(-43.5%)
00214Q104
Shares:
17043(-9.7%)
Value:
$810.9M(-24.3%)
78464A805
Shares:
11390(+0.0%)
Value:
$774.6M(-4.8%)
78468R788
Shares:
17465(+14.2%)
Value:
$773.0M(+16.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U549)✕ | 17.6K | All Managers (Combined) | $835.8K | ||
72.9K | All Managers (Combined) | $834.6K | |||
9.9K | All Managers (Combined) | $832.7K | |||
9.7K | All Managers (Combined) | $831.6K | |||
(cusip33734X184)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $821.7K | QoQ NEW(+$821.7K) YoY NEW(+$821.7K) |
(cusip464288158)✕ | 7.8K | All Managers (Combined) | $821.0K | ||
19.8K | All Managers (Combined) | $820.9K | |||
(cusip00214Q104)✕ | 17.0K | All Managers (Combined) | $810.9K | ||
6.5K | All Managers (Combined) | $808.8K | |||
Topbuild Corp(BLDcusip89055F103) | 2.6K | QoQ 0.00% (-0)YoY -1.50% (-40) | All Managers (Combined) | $799.7K | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $798.9K | QoQ NEW(+$798.9K) YoY NEW(+$798.9K) | |
Rollins Inc(ROLcusip775711104) | 14.7K | All Managers (Combined) | $796.0K | ||
1.3K | QoQ -7.37% (-107)YoY +3.70% (+48) | All Managers (Combined) | $794.9K | ||
19.8K | QoQ +3.13% (-601)YoY +3.16% (+607) | All Managers (Combined) | $793.1K | ||
6.0K | All Managers (Combined) | $783.2K | |||
2.9K | All Managers (Combined) | $778.3K | |||
Public Storage(PSAcusip74460D109) | 2.6K | QoQ +0.65% (+17)YoY +1.01% (+26) | All Managers (Combined) | $777.8K | |
69.0K | All Managers (Combined) | $775.6K | |||
(cusip78464A805)✕ | 11.4K | QoQ 0.00% (-0) | All Managers (Combined) | $774.6K | |
(cusip78468R788)✕ | 17.5K | All Managers (Combined) | $773.0K |