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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TRIMBLE INC.

TRMB|896239100

7956(+6.0%)

Value:

$522.3M(-1.5%)

Carlyle Group Inc.

CG|14316J108

11973(+27.8%)

Value:

$521.9M(+10.4%)

CONSOLIDATED EDISON INC

ED|209115104

4717(+0.1%)

Value:

$521.6M(+24.1%)

SERVICE CORP INTERNATIONAL

SCI|817565104

6497(+22.1%)

Value:

$521.0M(+22.7%)

CITY HOLDING CO

CHCO|177835105

4426(+0.0%)

Value:

$519.9M(-0.8%)

464287481

IWP|464287481

4383(+6.3%)

Value:

$515.0M(-1.5%)

AMAZON COM INC

AMZN|023135106

2700(-99.9%)

Value:

$513.7M(-99.9%)

C & F FINANCIAL CORP

CFFI|12466Q104

7602(+0.0%)

Value:

$512.3M(-5.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

7675(-12.4%)

Value:

$511.9M(-12.2%)

UNITED BANKSHARES INC/WV

UBSI|909907107

14715(-7.7%)

Value:

$510.2M(-14.8%)

55286W108

20550(+0.0%)

Value:

$509.8M(+0.9%)

464287325

5580(+0.7%)

Value:

$508.9M(+6.8%)

639057207

41932(+8.8%)

Value:

$499.8M(+27.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2230(+103.8%)

Value:

$499.3M(+39.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

940(+5.1%)

Value:

$494.4M(-7.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

5046(-88.0%)

Value:

$494.2M(-89.5%)

GLOBE LIFE INC.

GL|37959E102

3746

Value:

$493.4M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

3983(+9.4%)

Value:

$492.8M(+23.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

2478(+1.8%)

Value:

$490.6M(-10.4%)

DOLLAR TREE, INC.

DLTR|256746108

6512(-4.4%)

Value:

$488.8M(-4.3%)

Instrument	Shares		Other Manager	Value
Trimble Inc.(TRMBcusip896239100)	8.0K	QoQ +6.02% (-452) YoY +3.64% (+280)	All Managers (Combined)	$522.3K	QoQ -1.49% (-$7.9K) YoY +5.72% (+$28.3K)
Carlyle Group Inc.(CGcusip14316J108)	12.0K	QoQ +27.83% (+2.6K) YoY +105.96% (+6.2K)	All Managers (Combined)	$521.9K	QoQ +10.36% (+$49.0K) YoY +91.39% (+$249.2K)
Consolidated Edison Inc(EDcusip209115104)	4.7K	QoQ +0.08% (+4) YoY -2.62% (-127)	All Managers (Combined)	$521.6K	QoQ +24.05% (+$101.1K) YoY +18.59% (-$81.8K)
Service Corp International(SCIcusip817565104)	6.5K	QoQ +22.14% (+1.2K) YoY +28.47% (+1.4K)	All Managers (Combined)	$521.0K	QoQ +22.71% (+$96.4K) YoY +38.82% (+$145.7K)
City Holding Co(CHCOcusip177835105)	4.4K	QoQ 0.00% (-0) YoY +6.06% (+253)	All Managers (Combined)	$519.9K	QoQ -0.84% (-$4.4K) YoY +19.55% (+$85.0K)
(IWPcusip464287481)	4.4K	QoQ +6.25% (-258) YoY +0.82% (+36)	All Managers (Combined)	$515.0K	QoQ -1.49% (-$7.8K) YoY +3.78% (+$18.8K)
Amazon Com Inc(AMZNcusip023135106)	2.7K	QoQ -99.86% (-2.0M) YoY +107.69% (+1.4K)	All Managers (Combined)	$513.7K	QoQ -99.88% (-$448.7M) YoY +119.06% (+$279.2K)
C & F Financial Corp(CFFIcusip12466Q104)	7.6K	QoQ 0.00% (-0) YoY +2.28% (+170)	All Managers (Combined)	$512.3K	QoQ -5.41% (-$29.3K) YoY +40.67% (+$148.1K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	7.7K	QoQ -12.36% (-1.1K) YoY -10.06% (-859)	All Managers (Combined)	$511.9K	QoQ -12.23% (-$71.4K) YoY -6.85% (-$37.7K)
United Bankshares Inc/Wv(UBSIcusip909907107)	14.7K	QoQ -7.71% (-1.2K) YoY -19.45% (-3.6K)	All Managers (Combined)	$510.2K	QoQ -14.79% (-$88.6K) YoY -21.97% (-$143.7K)
(cusip55286W108)✕	20.6K	QoQ 0.00% (+0) YoY NEW(+20.6K)	All Managers (Combined)	$509.8K	QoQ +0.89% (+$4.5K) YoY NEW(+$509.8K)
(cusip464287325)✕	5.6K	QoQ +0.72% (+40) YoY +2.57% (+140)	All Managers (Combined)	$508.9K	QoQ +6.84% (+$32.6K) YoY +0.42% (+$2.2K)
(cusip639057207)✕	41.9K	QoQ +8.81% (+3.4K) YoY +70.55% (+17.3K)	All Managers (Combined)	$499.8K	QoQ +27.54% (+$107.9K) YoY +198.98% (+$332.7K)
West Pharmaceutical Services Inc(WSTcusip955306105)	2.2K	QoQ +103.83% (+1.1K) YoY +172.28% (+1.4K)	All Managers (Combined)	$499.3K	QoQ +39.31% (+$140.9K) YoY +54.04% (+$175.2K)
Axon Enterprise, Inc.(AXONcusip05464C101)	940	QoQ +5.14% (-46) YoY +17.06% (+137)	All Managers (Combined)	$494.4K	QoQ -6.95% (-$36.9K) YoY +96.77% (+$243.2K)
Global Payments Inc(GPNcusip37940X102)	5.0K	QoQ -88.02% (-37.1K) YoY -87.17% (-34.3K)	All Managers (Combined)	$494.2K	QoQ -89.53% (-$4.2M) YoY -90.60% (-$4.8M)
Globe Life Inc.(GLcusip37959E102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$493.4K	QoQ NEW(+$493.4K) YoY NEW(+$493.4K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	4.0K	QoQ +9.42% (+343) YoY +64.38% (+1.6K)	All Managers (Combined)	$492.8K	QoQ +23.75% (+$94.6K) YoY +97.37% (+$243.1K)
Packaging Corp Of America(PKGcusip695156109)	2.5K	QoQ +1.84% (-45) YoY -11.15% (-311)	All Managers (Combined)	$490.6K	QoQ -10.41% (-$57.0K) YoY -7.29% (-$38.6K)
Dollar Tree, Inc.(DLTRcusip256746108)	6.5K	QoQ -4.43% (-302) YoY -82.06% (-29.8K)	All Managers (Combined)	$488.8K	QoQ -4.27% (-$21.8K) YoY -89.88% (-$4.3M)