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 38 of 58
464288588
464288588
Shares:
6709(+49.5%)
Value:
$629.1M(+53.0%)
Owens Corning
OC|690742101
Shares:
4397(-3.3%)
Value:
$628.0M(-18.9%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
1918(+8.8%)
Value:
$627.5M(+9.1%)
69374H352
69374H352
Shares:
25922(+190.8%)
Value:
$626.5M(+176.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
1700(-10.5%)
Value:
$623.0M(-15.7%)
MongoDB, Inc.
MDB|60937P106
Shares:
3544(+29.0%)
Value:
$621.6M(-2.8%)
GENMAB A/S
GMAB|372303206
Shares:
31679(+21.1%)
Value:
$620.3M(+13.7%)
92206C102
VGSH|92206C102
Shares:
10512
Value:
$616.9M
31423L206
31423L206
Shares:
26939(+62.3%)
Value:
$615.6M(+61.6%)
464287234
EEM|464287234
Shares:
14043(-7.6%)
Value:
$613.7M(-3.4%)
14020Y409
14020Y409
Shares:
23745(-3.4%)
Value:
$612.8M(-2.8%)
Tecnoglass Inc.
TGLS|G87264100
Shares:
8558(+0.0%)
Value:
$612.3M(-9.8%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
11900(-1.4%)
Value:
$604.4M(+4.2%)
464288448
464288448
Shares:
19432(-44.5%)
Value:
$602.8M(-37.1%)
Datadog, Inc.
DDOG|23804L103
Shares:
6058(+56.6%)
Value:
$601.0M(+8.7%)
92204A603
92204A603
Shares:
2424(+0.0%)
Value:
$600.1M(-2.7%)
MP Materials Corp. / DE
MP|553368101
Shares:
24575(-29.6%)
Value:
$599.9M(+10.1%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
30175(+0.7%)
Value:
$596.6M(+5.0%)
UNITED RENTALS, INC.
URI|911363109
Shares:
951(-5.0%)
Value:
$596.0M(-15.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1600(+0.0%)
Value:
$591.4M(-18.6%)