Davenport & Co LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
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Page 36 of 58
PayPal Holdings, Inc.
Shares:
11845(+27.9%)
Value:
$772.9M(-2.2%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:
51997(+21.8%)
Value:
$768.0M(+9.3%)
921946794
Shares:
10407(-43.4%)
Value:
$766.9M(-38.5%)
33741X102
Shares:
22612(-15.7%)
Value:
$757.5M(-21.2%)
464288653
Shares:
7282(+197.5%)
Value:
$755.5M(+210.1%)
Primoris Services Corp
Shares:
13068(+1.4%)
Value:
$750.3M(-23.8%)
Ares Management Corp
Shares:
5070(+41.4%)
Value:
$743.4M(+17.1%)
FIDUS INVESTMENT Corp
Shares:
36237(+0.0%)
Value:
$738.9M(-3.0%)
Discover Financial Services
Shares:
4320(+3.4%)
Value:
$737.5M(+1.9%)
Ovintiv Inc.
Shares:
17220(+5.1%)
Value:
$737.0M(+11.1%)
WELLTOWER INC.
Shares:
4775(+2.2%)
Value:
$731.6M(+24.2%)
ENTEGRIS INC
Shares:
8340(+0.0%)
Value:
$729.6M(-11.7%)
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%)
BARCLAYS PLC
Shares:
46547(+34.5%)
Value:
$715.0M(+55.5%)
STATE STREET CORP
Shares:
7934(+5.9%)
Value:
$710.3M(-3.4%)
92189F791
Shares:
12332(-1.9%)
Value:
$705.4M(+31.3%)
PTC INC.
Shares:
4548(-97.6%)
Value:
$704.7M(-98.0%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
8060(+4.2%)
Value:
$700.7M(+24.5%)