Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,142 positions
Manager:
SEC
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Page 47 of 58
78433H303
78433H303
Shares:
7500(-29.9%)
Value:
$359.2M(-33.9%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
7200(+26.3%)
Value:
$359.0M(+16.1%)
921078101
921078101
Shares:
11900(+4.4%)
Value:
$358.7M(+24.4%)
OppFi Inc.
OPFI|68386H103
Shares:
39776
Value:
$358.6M
Lazard, Inc.
LAZ|52110M109
Shares:
8275(+5.1%)
Value:
$358.3M(-11.6%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
2022(+1.3%)
Value:
$357.0M(-8.1%)
72201R718
72201R718
Shares:
3715(+68.4%)
Value:
$356.6M(+70.2%)
69374H709
69374H709
Shares:
9606(+9.6%)
Value:
$355.2M(+20.1%)
23908L108
23908L108
Shares:
9021(-4.6%)
Value:
$354.4M(-1.6%)
GoDaddy Inc.
GDDY|380237107
Shares:
1967(+7.7%)
Value:
$354.3M(-1.7%)
78464A649
78464A649
Shares:
13808(+2.8%)
Value:
$352.7M(+5.1%)
464288596
464288596
Shares:
3385(-3.3%)
Value:
$352.5M(-1.4%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1549(-24.9%)
Value:
$352.5M(-30.8%)
Waste Connections, Inc.
WCN|94106B101
Shares:
1796(+37.3%)
Value:
$350.1M(+56.0%)
FLOWSERVE CORP
FLS|34354P105
Shares:
7164(+0.0%)
Value:
$349.9M(-15.1%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
10646(+3.9%)
Value:
$347.3M(+16.1%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
800(+0.0%)
Value:
$347.2M(+9.5%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
3042(+10.5%)
Value:
$347.1M(+41.1%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
RNP|19247X100
Shares:
15686(-5.5%)
Value:
$346.2M(-0.3%)
316092840
316092840
Shares:
6972(-0.3%)
Value:
$345.8M(-1.0%)