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 42 of 58
97717W281
Shares:
10055(+0.0%)
Value:
$485.8M(-1.2%)
00039J202
Shares:
19194(-15.0%)
Value:
$481.6M(-14.6%)
46138G649
Shares:
2486(+8.8%)
Value:
$479.8M(-0.2%)
72201R866
Shares:
9208(+27.7%)
Value:
$474.7M(+27.3%)
14019W109
Shares:
19137(-0.3%)
Value:
$468.5M(-1.1%)
00162Q528
Shares:
8721(-0.6%)
Value:
$463.3M(-5.6%)
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.1K | QoQ 0.00% (+0) | All Managers (Combined) | $487.0K | ||
(cusip97717W281)✕ | 10.1K | QoQ 0.00% (-0)YoY +4.76% (-457) | All Managers (Combined) | $485.8K | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $481.9K | YoY NEW(+$481.9K) | |
(cusip00039J202)✕ | 19.2K | All Managers (Combined) | $481.6K | ||
(cusip46138G649)✕ | 2.5K | QoQ +8.79% (-201)YoY -4.67% (-122) | All Managers (Combined) | $479.8K | |
3.2K | All Managers (Combined) | $478.2K | |||
(cusip72201R866)✕ | 9.2K | All Managers (Combined) | $474.7K | ||
1.4K | QoQ +0.79% (+11)YoY +2.49% (+34) | All Managers (Combined) | $471.8K | ||
5.7K | QoQ +1.41% (+79) | All Managers (Combined) | $469.9K | ||
(cusip14019W109)✕ | 19.1K | QoQ -0.33% (-65)YoY +2.14% (-402) | All Managers (Combined) | $468.5K | |
32.2K | All Managers (Combined) | $466.9K | |||
(cusip00162Q528)✕ | 8.7K | QoQ -0.63% (-56) | All Managers (Combined) | $463.3K | |
Ing Groep Nv(INGcusip456837103) | 23.6K | All Managers (Combined) | $462.5K | ||
Stride, Inc.(LRNcusip86333M108) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $461.1K | QoQ NEW(+$461.1K) YoY NEW(+$461.1K) |
Campbell'S Co(CPBcusip134429109) | 11.5K | All Managers (Combined) | $460.6K | ||
19.7K | All Managers (Combined) | $458.4K | |||
(cusip41653L404)✕ | 23.8K | All Managers (Combined) | $457.2K | ||
(cusip33740F821)✕ | 13.5K | QoQ -5.62% (-803)YoY NEW(+13.5K) | All Managers (Combined) | $454.3K | YoY NEW(+$454.3K) |
(cusip26923G772)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $453.7K | YoY NEW(+$453.7K) |
19.7K | All Managers (Combined) | $453.1K |