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 45 of 58
45409F827
Shares:
16766
Value:
$401.9M
97717X669
Shares:
5025(+12.1%)
Value:
$401.3M(+10.6%)
025072794
Shares:
5685(+34.3%)
Value:
$397.3M(+40.6%)
464288778
Shares:
8475(-27.7%)
Value:
$395.2M(-33.1%)
33734H106
Shares:
8814(+11.4%)
Value:
$393.0M(+13.9%)
33739Q408
Shares:
6471(+1.0%)
Value:
$387.2M(+1.1%)
74347B680
Shares:
4785(+0.0%)
Value:
$385.9M(-0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ashland Inc.(ASHcusip044186104) | 6.8K | QoQ +2.77% (-184)YoY +4.09% (-268) | All Managers (Combined) | $403.5K | |
6.8K | All Managers (Combined) | $402.6K | |||
(cusip45409F827)✕ | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $401.9K | QoQ NEW(+$401.9K) YoY NEW(+$401.9K) |
15.7K | QoQ 0.00% (+0) | All Managers (Combined) | $401.5K | ||
(cusip97717X669)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $401.3K | YoY NEW(+$401.3K) |
Hubbell Inc(HUBBcusip443510607) | 1.2K | QoQ -4.57% (-58)YoY +8.02% (-90) | All Managers (Combined) | $400.7K | |
11.2K | All Managers (Combined) | $400.7K | |||
5.2K | All Managers (Combined) | $400.1K | |||
Ford Motor Co(Fcusip345370860) | 39.6K | All Managers (Combined) | $397.7K | ||
(cusip025072794)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $397.3K | YoY NEW(+$397.3K) |
3.3K | QoQ -0.66% (-22)YoY +5.15% (+162) | All Managers (Combined) | $395.7K | ||
Halliburton Co(HALcusip406216101) | 15.6K | All Managers (Combined) | $395.6K | ||
(cusip464288778)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $395.2K | YoY NEW(+$395.2K) |
2.3K | QoQ -2.97% (-70)YoY -3.30% (-78) | All Managers (Combined) | $393.4K | ||
(cusip33734H106)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $393.0K | YoY NEW(+$393.0K) |
3.6K | QoQ -0.05% (-2) | All Managers (Combined) | $392.7K | ||
2.4K | All Managers (Combined) | $390.1K | |||
(cusip33739Q408)✕ | 6.5K | All Managers (Combined) | $387.2K | ||
Gartner Inc(ITcusip366651107) | 921 | All Managers (Combined) | $386.6K | ||
(cusip74347B680)✕ | 4.8K | QoQ 0.00% (-0)YoY +8.52% (+376) | All Managers (Combined) | $385.9K |