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 39 of 58
92189H409
Shares:
11540(+3.6%)
Value:
$590.6M(+2.1%)
92647X830
Shares:
17051(+25.5%)
Value:
$584.5M(+26.2%)
69374H303
Shares:
8169
Value:
$580.1M
46429B267
Shares:
25102(+1.3%)
Value:
$577.0M(+1.3%)
464287796
Shares:
11594(-1.6%)
Value:
$571.6M(+6.5%)
87283Q107
Shares:
14965(+12.3%)
Value:
$570.0M(+1.6%)
464288786
Shares:
4090(-30.6%)
Value:
$563.6M(-24.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189H409)✕ | 11.5K | All Managers (Combined) | $590.6K | ||
7.9K | All Managers (Combined) | $588.0K | |||
26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $587.6K | YoY NEW(+$587.6K) | |
2.9K | All Managers (Combined) | $586.0K | |||
(cusip92647X830)✕ | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $584.5K | YoY NEW(+$584.5K) |
Weyerhaeuser Co(WYcusip962166104) | 19.9K | All Managers (Combined) | $583.6K | ||
(cusip69374H303)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $580.1K | QoQ NEW(+$580.1K) YoY NEW(+$580.1K) |
(cusip46429B267)✕ | 25.1K | All Managers (Combined) | $577.0K | ||
600 | QoQ +3.44% (+20)YoY +5.26% (+30) | All Managers (Combined) | $576.5K | ||
10.7K | QoQ +0.38% (-41)YoY -7.03% (-811) | All Managers (Combined) | $572.0K | ||
(cusip464287796)✕ | 11.6K | All Managers (Combined) | $571.6K | ||
(cusip87283Q107)✕ | 15.0K | All Managers (Combined) | $570.0K | ||
Oshkosh Corp(OSKcusip688239201) | 6.0K | QoQ +5.57% (+319)YoY NEW(+6.0K) | All Managers (Combined) | $568.2K | YoY NEW(+$568.2K) |
Valvoline Inc(VVVcusip92047W101) | 16.3K | QoQ 0.00% (-0)YoY +0.99% (-160) | All Managers (Combined) | $567.1K | |
4.5K | QoQ +0.38% (-17)YoY +1.72% (+76) | All Managers (Combined) | $564.6K | ||
(cusip464288786)✕ | 4.1K | All Managers (Combined) | $563.6K | ||
1.1K | QoQ +0.98% (+11) | All Managers (Combined) | $563.4K | ||
48.2K | All Managers (Combined) | $560.4K | |||
8.3K | All Managers (Combined) | $559.9K | |||
Ryder System Inc(Rcusip783549108) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $556.5K | QoQ NEW(+$556.5K) YoY NEW(+$556.5K) |