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 35 of 58
46435U549
46435U549
Shares:
17604(+1.0%)
Value:
$835.8M(+3.2%)
Rithm Capital Corp.
RITM|64828T201
Shares:
72891(+26.9%)
Value:
$834.6M(+34.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
9928(-17.6%)
Value:
$832.7M(-10.1%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
9670(-62.0%)
Value:
$831.6M(-68.9%)
33734X184
33734X184
Shares:
20038
Value:
$821.7M
464288158
464288158
Shares:
7774(-43.5%)
Value:
$821.0M(-43.5%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
19844(-10.4%)
Value:
$820.9M(+2.0%)
00214Q104
00214Q104
Shares:
17043(-9.7%)
Value:
$810.9M(-24.3%)
464287887
IJT|464287887
Shares:
6497(+2.4%)
Value:
$808.8M(-5.8%)
TopBuild Corp
BLD|89055F103
Shares:
2622(+0.0%)
Value:
$799.7M(-2.0%)
921932703
VOOV|921932703
Shares:
4337
Value:
$798.9M
ROLLINS INC
ROL|775711104
Shares:
14733(+4.2%)
Value:
$796.0M(+21.5%)
ARGENX SE
ARGX|04016X101
Shares:
1343(-7.4%)
Value:
$794.9M(-10.9%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
19759(+3.1%)
Value:
$793.1M(-5.8%)
92204A306
VDE|92204A306
Shares:
6038(-9.1%)
Value:
$783.2M(-2.8%)
92204A504
VHT|92204A504
Shares:
2940(-6.9%)
Value:
$778.3M(-2.9%)
Public Storage
PSA|74460D109
Shares:
2599(+0.7%)
Value:
$777.8M(+0.6%)
Crescent Energy Co
CRGY|44952J104
Shares:
69000(-22.5%)
Value:
$775.6M(-40.4%)
78464A805
78464A805
Shares:
11390(+0.0%)
Value:
$774.6M(-4.8%)
78468R788
78468R788
Shares:
17465(+14.2%)
Value:
$773.0M(+16.9%)