Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15,573,854.119K total value

1,142 positions

Manager:

SEC FilingSEC DataHachi Filing

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EBAY INC

EBAY|278642103

4709(-17.5%)

Value:

$319.0M(-9.8%)

Veralto Corp

VLTO|92338C103

3270(-24.1%)

Value:

$318.7M(-27.3%)

92206C714

3856(-98.6%)

Value:

$318.3M(-98.6%)

DECKERS OUTDOOR CORP

DECK|243537107

2840(-30.8%)

Value:

$317.5M(-61.9%)

ENI SPA

E|26874R108

10260(+11.5%)

Value:

$317.4M(+26.1%)

MICROSTRATEGY Inc

MSTR|594972408

1100(-54.3%)

Value:

$317.1M(-54.5%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

20716(+0.0%)

Value:

$315.9M(+10.3%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

9523(+11.3%)

Value:

$314.1M(-1.6%)

464287150

ITOT|464287150

2569(-17.3%)

Value:

$313.5M(-21.5%)

INVESTORS TITLE CO

ITIC|461804106

1300(+0.0%)

Value:

$313.4M(+1.8%)

97717X701

6549(-3.4%)

Value:

$310.9M(+4.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1275(-13.6%)

Value:

$309.1M(-7.3%)

Monster Beverage Corp

MNST|61174X109

5251(-10.6%)

Value:

$307.3M(-0.5%)

464287713

11216(-20.6%)

Value:

$307.2M(-19.0%)

33739P103

4778(+0.0%)

Value:

$306.2M(-2.6%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

4144(+0.0%)

Value:

$306.1M(+15.1%)

015564107

19058(+12.7%)

Value:

$303.5M(-4.0%)

TREDEGAR CORP

TG|894650100

39141(+0.0%)

Value:

$301.4M(+0.3%)

33738R704

4412

Value:

$300.9M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2351(+20.1%)

Value:

$298.7M(+37.7%)

Instrument	Shares		Other Manager	Value
Ebay Inc(EBAYcusip278642103)	4.7K	QoQ -17.51% (-1.0K) YoY NEW(+4.7K)	All Managers (Combined)	$319.0K	QoQ -9.82% (-$34.7K) YoY NEW(+$319.0K)
Veralto Corp(VLTOcusip92338C103)	3.3K	QoQ -24.05% (-1.0K) YoY -38.68% (-2.1K)	All Managers (Combined)	$318.7K	QoQ -27.33% (-$119.9K) YoY -32.60% (-$154.2K)
(cusip92206C714)✕	3.9K	QoQ -98.62% (-276.6K) YoY -19.04% (-907)	All Managers (Combined)	$318.3K	QoQ -98.60% (-$22.5M) YoY -15.02% (-$56.3K)
Deckers Outdoor Corp(DECKcusip243537107)	2.8K	QoQ -30.78% (-1.3K) YoY +450.38% (-2.3K)	All Managers (Combined)	$317.5K	QoQ -61.89% (-$515.7K) YoY -34.62% (-$168.2K)
Eni Spa(Ecusip26874R108)	10.3K	QoQ +11.54% (+1.1K) YoY +35.55% (+2.7K)	All Managers (Combined)	$317.4K	QoQ +26.10% (+$65.7K) YoY +32.17% (+$77.3K)
Microstrategy Inc(MSTRcusip594972408)	1.1K	QoQ -54.31% (-1.3K) YoY +380.34% (-871)	All Managers (Combined)	$317.1K	QoQ -54.52% (-$380.2K) YoY -18.76% (-$73.2K)
Bassett Furniture Industries Inc(BSETcusip070203104)	20.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.9K	QoQ +10.26% (+$29.4K) YoY +3.31% (+$10.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	9.5K	QoQ +11.26% (-964) YoY +56.60% (+3.4K)	All Managers (Combined)	$314.1K	QoQ -1.62% (-$5.2K) YoY +54.31% (+$110.5K)
(ITOTcusip464287150)	2.6K	QoQ -17.26% (-536) YoY +17.03% (+374)	All Managers (Combined)	$313.5K	QoQ -21.51% (-$85.9K) YoY +23.86% (+$60.4K)
Investors Title Co(ITICcusip461804106)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.4K	QoQ +1.82% (+$5.6K) YoY +47.72% (+$101.3K)
(cusip97717X701)✕	6.5K	QoQ -3.44% (-234) YoY -2.73% (-184)	All Managers (Combined)	$310.9K	QoQ +4.85% (-$14.4K) YoY -4.38% (-$14.3K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.3K	QoQ -13.55% (-200) YoY -7.20% (-99)	All Managers (Combined)	$309.1K	QoQ -7.30% (-$24.3K) YoY +9.82% (-$27.7K)
Monster Beverage Corp(MNSTcusip61174X109)	5.3K	QoQ -10.60% (-623) YoY -14.39% (-883)	All Managers (Combined)	$307.3K	QoQ -0.46% (-$1.4K) YoY -15.49% (-$56.3K)
(cusip464287713)✕	11.2K	QoQ -20.65% (-2.9K) YoY -51.22% (-11.8K)	All Managers (Combined)	$307.2K	QoQ -18.99% (-$72.0K) YoY -39.21% (-$198.2K)
(cusip33739P103)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$306.2K	QoQ -2.62% (-$8.3K) YoY NEW(+$306.2K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$306.1K	QoQ +15.13% (+$40.2K) YoY NEW(+$306.1K)
(cusip015564107)✕	19.1K	QoQ +12.71% (-2.1K) YoY NEW(+19.1K)	All Managers (Combined)	$303.5K	QoQ -4.01% (-$12.7K) YoY NEW(+$303.5K)
Tredegar Corp(TGcusip894650100)	39.1K	QoQ 0.00% (+0) YoY -2.02% (-810)	All Managers (Combined)	$301.4K	QoQ +0.26% (+$783) YoY +15.70% (-$40.9K)
(cusip33738R704)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$300.9K	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.4K	QoQ +20.13% (+394) YoY NEW(+2.4K)	All Managers (Combined)	$298.7K	QoQ +37.67% (+$81.7K) YoY NEW(+$298.7K)