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 38 of 58
464288588
Shares:
6709(+49.5%)
Value:
$629.1M(+53.0%)
69374H352
Shares:
25922(+190.8%)
Value:
$626.5M(+176.1%)
31423L206
Shares:
26939(+62.3%)
Value:
$615.6M(+61.6%)
14020Y409
Shares:
23745(-3.4%)
Value:
$612.8M(-2.8%)
464288448
Shares:
19432(-44.5%)
Value:
$602.8M(-37.1%)
92204A603
Shares:
2424(+0.0%)
Value:
$600.1M(-2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288588)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $629.1K | YoY NEW(+$629.1K) |
Owens Corning(OCcusip690742101) | 4.4K | All Managers (Combined) | $628.0K | ||
1.9K | All Managers (Combined) | $627.5K | |||
(cusip69374H352)✕ | 25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $626.5K | YoY NEW(+$626.5K) |
Home Depot, Inc.(HDcusip437076102) | 1.7K | All Managers (Combined) | $623.0K | ||
Mongodb, Inc.(MDBcusip60937P106) | 3.5K | All Managers (Combined) | $621.6K | ||
Genmab A/S(GMABcusip372303206) | 31.7K | All Managers (Combined) | $620.3K | ||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $616.9K | QoQ NEW(+$616.9K) YoY NEW(+$616.9K) | |
(cusip31423L206)✕ | 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $615.6K | YoY NEW(+$615.6K) |
14.0K | All Managers (Combined) | $613.7K | |||
(cusip14020Y409)✕ | 23.7K | All Managers (Combined) | $612.8K | ||
Tecnoglass Inc.(TGLScusipG87264100) | 8.6K | QoQ 0.00% (-0)YoY -1.29% (-112) | All Managers (Combined) | $612.3K | |
11.9K | QoQ -1.37% (-166)YoY -0.75% (-90) | All Managers (Combined) | $604.4K | ||
(cusip464288448)✕ | 19.4K | All Managers (Combined) | $602.8K | ||
Datadog, Inc.(DDOGcusip23804L103) | 6.1K | All Managers (Combined) | $601.0K | ||
(cusip92204A603)✕ | 2.4K | QoQ 0.00% (-0)YoY -7.65% (-201) | All Managers (Combined) | $600.1K | |
24.6K | All Managers (Combined) | $599.9K | |||
30.2K | All Managers (Combined) | $596.6K | |||
951 | QoQ -4.99% (-50) | All Managers (Combined) | $596.0K | ||
1.6K | QoQ 0.00% (-0)YoY -4.19% (-70) | All Managers (Combined) | $591.4K |