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 36 of 58
Shares:
51997(+21.8%)
Value:
$768.0M(+9.3%)
33741X102
Shares:
22612(-15.7%)
Value:
$757.5M(-21.2%)
464288653
Shares:
7282(+197.5%)
Value:
$755.5M(+210.1%)
33738R118
Shares:
9907(-1.5%)
Value:
$729.3M(-7.6%)
46138E354
Shares:
9738(+98.3%)
Value:
$727.7M(+111.7%)
02072L227
Shares:
31160(+5.4%)
Value:
$721.7M(-4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.8K | All Managers (Combined) | $772.9K | |||
52.0K | All Managers (Combined) | $768.0K | |||
10.4K | All Managers (Combined) | $766.9K | |||
(cusip33741X102)✕ | 22.6K | All Managers (Combined) | $757.5K | ||
(cusip464288653)✕ | 7.3K | All Managers (Combined) | $755.5K | ||
13.1K | All Managers (Combined) | $750.3K | |||
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $743.4K | YoY NEW(+$743.4K) | |
36.2K | QoQ 0.00% (-0) | All Managers (Combined) | $738.9K | ||
4.3K | All Managers (Combined) | $737.5K | |||
Ovintiv Inc.(OVVcusip69047Q102) | 17.2K | All Managers (Combined) | $737.0K | ||
Welltower Inc.(WELLcusip95040Q104) | 4.8K | All Managers (Combined) | $731.6K | ||
Entegris Inc(ENTGcusip29362U104) | 8.3K | QoQ 0.00% (-0)YoY -4.40% (-384) | All Managers (Combined) | $729.6K | |
(cusip33738R118)✕ | 9.9K | QoQ -1.48% (-149)YoY NEW(+9.9K) | All Managers (Combined) | $729.3K | YoY NEW(+$729.3K) |
(cusip46138E354)✕ | 9.7K | All Managers (Combined) | $727.7K | ||
(cusip02072L227)✕ | 31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $721.7K | YoY NEW(+$721.7K) |
Barclays Plc(BCScusip06738E204) | 46.5K | All Managers (Combined) | $715.0K | ||
7.9K | QoQ +5.91% (-443)YoY -6.12% (-518) | All Managers (Combined) | $710.3K | ||
12.3K | All Managers (Combined) | $705.4K | |||
4.5K | All Managers (Combined) | $704.7K | |||
8.1K | QoQ +4.24% (+328)YoY NEW(+8.1K) | All Managers (Combined) | $700.7K | YoY NEW(+$700.7K) |