Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15,573,854.119K total value

1,142 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESBANCO INC

WSBC|950810101

17888(-1.1%)

Value:

$553.8M(-5.9%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

7063(+4.7%)

Value:

$548.2M(-3.9%)

AppLovin Corp

APP|03831W108

2058(+15.3%)

Value:

$545.3M(-5.7%)

POOL CORP

POOL|73278L105

1699(+7.8%)

Value:

$540.9M(+0.7%)

92206C664

VTWO|92206C664

6703(-1.0%)

Value:

$540.6M(-10.7%)

EQUIFAX INC

EFX|294429105

2212(+12.0%)

Value:

$538.9M(+7.0%)

NVR INC

NVR|62944T105

74(+0.0%)

Value:

$536.1M(-11.4%)

NORDSON CORP

NDSN|655663102

2653(+18.7%)

Value:

$535.2M(+14.4%)

808524698

23790(-1.8%)

Value:

$534.3M(-0.1%)

Enpro Inc.

NPO|29355X107

3300(+0.0%)

Value:

$533.9M(-6.2%)

PPG INDUSTRIES INC

PPG|693506107

4872(-16.1%)

Value:

$532.7M(-23.2%)

87283Q305

14873(-12.5%)

Value:

$532.1M(-21.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

2933(+4.2%)

Value:

$531.9M(-0.4%)

Coinbase Global, Inc.

COIN|19260Q107

3083(+6.6%)

Value:

$531.0M(-26.1%)

33735J101

6919(-11.2%)

Value:

$530.8M(-10.9%)

92840N100

26528(+0.0%)

Value:

$530.6M(-8.9%)

46137V258

5738

Value:

$529.9M

TEXTRON INC

TXT|883203101

7294(+1.1%)

Value:

$527.0M(-4.5%)

ATMOS ENERGY CORP

ATO|049560105

3388(-2.8%)

Value:

$523.7M(+7.8%)

LENNOX INTERNATIONAL INC

LII|526107107

933(+11.7%)

Value:

$523.3M(+2.8%)

Instrument	Shares		Other Manager	Value
Wesbanco Inc(WSBCcusip950810101)	17.9K	QoQ -1.10% (-200) YoY -1.10% (-200)	All Managers (Combined)	$553.8K	QoQ -5.90% (-$34.8K) YoY +2.70% (-$14.6K)
International Flavors & Fragrances Inc(IFFcusip459506101)	7.1K	QoQ +4.71% (-318) YoY -36.46% (-4.1K)	All Managers (Combined)	$548.2K	QoQ -3.88% (-$22.1K) YoY -42.65% (-$407.8K)
Applovin Corp(APPcusip03831W108)	2.1K	QoQ +15.29% (-273) YoY NEW(+2.1K)	All Managers (Combined)	$545.3K	QoQ -5.66% (-$32.7K) YoY NEW(+$545.3K)
Pool Corp(POOLcusip73278L105)	1.7K	QoQ +7.80% (+123) YoY -98.60% (-119.7K)	All Managers (Combined)	$540.9K	QoQ +0.66% (+$3.6K) YoY -98.89% (-$48.5M)
(VTWOcusip92206C664)	6.7K	QoQ -1.04% (-71) YoY NEW(+6.7K)	All Managers (Combined)	$540.6K	QoQ -10.66% (-$64.5K) YoY NEW(+$540.6K)
Equifax Inc(EFXcusip294429105)	2.2K	QoQ +12.00% (+237) YoY +11.66% (+231)	All Managers (Combined)	$538.9K	QoQ +7.03% (+$35.4K) YoY +1.66% (+$8.8K)
Nvr Inc(NVRcusip62944T105)	74	QoQ 0.00% (-0) YoY +1.36% (-1)	All Managers (Combined)	$536.1K	QoQ -11.42% (-$69.2K) YoY -9.33% (-$55.2K)
Nordson Corp(NDSNcusip655663102)	2.7K	QoQ +18.70% (+418) YoY +34.46% (-680)	All Managers (Combined)	$535.2K	QoQ +14.43% (+$67.5K) YoY -1.20% (-$6.5K)
(cusip808524698)✕	23.8K	QoQ -1.82% (-442) YoY +86.20% (-11.0K)	All Managers (Combined)	$534.3K	QoQ -0.08% (-$477) YoY -5.99% (-$34.1K)
Enpro Inc.(NPOcusip29355X107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.9K	QoQ -6.18% (-$35.2K) YoY -4.13% (-$23.0K)
Ppg Industries Inc(PPGcusip693506107)	4.9K	QoQ -16.11% (-936) YoY -16.36% (-953)	All Managers (Combined)	$532.7K	QoQ -23.21% (-$161.1K) YoY -36.88% (-$311.4K)
(cusip87283Q305)✕	14.9K	QoQ -12.48% (-2.1K) YoY -11.99% (-2.0K)	All Managers (Combined)	$532.1K	QoQ -21.32% (-$144.2K) YoY -8.43% (-$49.0K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2.9K	QoQ +4.15% (-117) YoY +7.08% (+194)	All Managers (Combined)	$531.9K	QoQ -0.37% (-$2.0K) YoY +33.30% (+$132.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.1K	QoQ +6.60% (-191) YoY NEW(+3.1K)	All Managers (Combined)	$531.0K	QoQ -26.05% (-$187.1K) YoY NEW(+$531.0K)
(cusip33735J101)✕	6.9K	QoQ -11.22% (-875) YoY +1.28% (+88)	All Managers (Combined)	$530.8K	QoQ -10.92% (-$65.1K) YoY +1.73% (+$9.1K)
(cusip92840N100)✕	26.5K	QoQ 0.00% (-0) YoY -4.08% (-1.1K)	All Managers (Combined)	$530.6K	QoQ -8.88% (-$51.7K) YoY -19.90% (-$131.8K)
(cusip46137V258)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$529.9K	QoQ NEW(+$529.9K) YoY NEW(+$529.9K)
Textron Inc(TXTcusip883203101)	7.3K	QoQ +1.09% (-79) YoY -14.16% (-1.2K)	All Managers (Combined)	$527.0K	QoQ -4.50% (-$24.9K) YoY -35.35% (-$288.2K)
Atmos Energy Corp(ATOcusip049560105)	3.4K	QoQ -2.83% (-99) YoY -22.15% (-964)	All Managers (Combined)	$523.7K	QoQ +7.82% (-$38.0K) YoY +1.22% (-$6.3K)
Lennox International Inc(LIIcusip526107107)	933	QoQ +11.73% (+98) YoY +54.72% (+330)	All Managers (Combined)	$523.3K	QoQ +2.84% (+$14.5K) YoY +77.54% (+$228.5K)