Davenport & Co LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
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Page 42 of 58
Atlanta Braves Holdings, Inc.
Shares:
11100(+0.0%)
Value:
$487.0M(+7.5%)
97717W281
Shares:
10055(+0.0%)
Value:
$485.8M(-1.2%)
CURTISS WRIGHT CORP
Shares:
1519(+27.2%)
Value:
$481.9M(+13.7%)
00039J202
Shares:
19194(-15.0%)
Value:
$481.6M(-14.6%)
46138G649
Shares:
2486(+8.8%)
Value:
$479.8M(-0.2%)
American Water Works Company, Inc.
Shares:
3242(-9.4%)
Value:
$478.2M(+7.3%)
72201R866
Shares:
9208(+27.7%)
Value:
$474.7M(+27.3%)
WILLIS TOWERS WATSON PLC
Shares:
1396(+0.8%)
Value:
$471.8M(+8.7%)
921946810
Shares:
5665(+1.4%)
Value:
$469.9M(+5.2%)
14019W109
Shares:
19137(-0.3%)
Value:
$468.5M(-1.1%)
BlackRock Multi-Sector Income Trust
Shares:
32245(-8.6%)
Value:
$466.9M(-9.4%)
00162Q528
Shares:
8721(-0.6%)
Value:
$463.3M(-5.6%)
ING GROEP NV
Shares:
23608(-1.3%)
Value:
$462.5M(+23.3%)
Stride, Inc.
Shares:
3645
Value:
$461.1M
CAMPBELL'S Co
Shares:
11539(+18.4%)
Value:
$460.6M(+12.8%)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:
19699(-0.4%)
Value:
$458.4M(-3.6%)
41653L404
Shares:
23847(-8.1%)
Value:
$457.2M(-9.0%)
33740F821
Shares:
13484(-5.6%)
Value:
$454.3M(-7.9%)
26923G772
Shares:
9550(+29.1%)
Value:
$453.7M(+43.3%)
BCE INC
Shares:
19740(-3.1%)
Value:
$453.1M(-3.8%)