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 44 of 58
33733E104
Shares:
4704(+0.0%)
Value:
$421.7M(+2.1%)
00214Q302
Shares:
20217(+4.3%)
Value:
$419.7M(-8.0%)
09789C861
Shares:
8424(+78.2%)
Value:
$418.8M(+78.9%)
46436E551
Shares:
10523(+1.8%)
Value:
$411.1M(-4.9%)
31423L305
Shares:
14548(-20.5%)
Value:
$409.7M(-15.8%)
02072L433
Shares:
13889(+43.2%)
Value:
$406.5M(+37.9%)
233051432
Shares:
11172(-1.5%)
Value:
$403.9M(-1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $423.2K | YoY NEW(+$423.2K) | |
(cusip33733E104)✕ | 4.7K | QoQ 0.00% (+0) | All Managers (Combined) | $421.7K | |
30.4K | All Managers (Combined) | $421.3K | |||
Teradyne, Inc(TERcusip880770102) | 5.1K | All Managers (Combined) | $420.8K | ||
(cusip00214Q302)✕ | 20.2K | QoQ +4.32% (-838)YoY -2.08% (-430) | All Managers (Combined) | $419.7K | |
Celestica Inc(CLScusip15101Q207) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $419.2K | YoY NEW(+$419.2K) |
(cusip09789C861)✕ | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $418.8K | YoY NEW(+$418.8K) |
17.5K | All Managers (Combined) | $415.6K | |||
47.2K | QoQ 0.00% (+0) | All Managers (Combined) | $414.3K | ||
5.2K | QoQ +0.03% (-2) | All Managers (Combined) | $412.5K | ||
22.5K | All Managers (Combined) | $412.5K | |||
4.4K | QoQ +7.95% (+324)YoY NEW(+4.4K) | All Managers (Combined) | $411.6K | YoY NEW(+$411.6K) | |
(cusip46436E551)✕ | 10.5K | All Managers (Combined) | $411.1K | ||
(cusip31423L305)✕ | 14.5K | All Managers (Combined) | $409.7K | ||
20.6K | All Managers (Combined) | $408.4K | |||
34.1K | QoQ NEW(+34.1K) | All Managers (Combined) | $407.5K | QoQ NEW(+$407.5K) | |
16.8K | QoQ +0.35% (+60)YoY +2.80% (+460) | All Managers (Combined) | $406.5K | ||
(cusip02072L433)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $406.5K | YoY NEW(+$406.5K) |
2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $404.7K | ||
(cusip233051432)✕ | 11.2K | QoQ -1.46% (-166)YoY -2.64% (-303) | All Managers (Combined) | $403.9K |