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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HP INC

HPQ|40434L105

2403004(+0.4%)

Value:

$66.7B(-14.7%)

GENERAC HOLDINGS INC.

GNRC|368736104

473047(+77.3%)

Value:

$60.1B(+45.5%)

GENUINE PARTS CO

GPC|372460105

502588(+13.1%)

Value:

$59.8B(+15.5%)

92206C409

756615(+4.3%)

Value:

$59.7B(+5.5%)

Avery Dennison Corp

AVY|053611109

324095(+905.0%)

Value:

$57.5B(+852.9%)

97717Y527

1129430(+3.1%)

Value:

$56.8B(+3.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

113727(+2.1%)

Value:

$56.2B(-3.5%)

EXXON MOBIL CORP

XOM|30231G102

453699(-0.5%)

Value:

$54.0B(+10.0%)

ETSY INC

ETSY|29786A106

1086353(-37.9%)

Value:

$50.9B(-44.9%)

Alphabet Inc.

GOOG|02079K107

324360(+1.1%)

Value:

$50.7B(-17.1%)

WYNN RESORTS LTD

WYNN|983134107

595236

Value:

$49.5B

922908736

VUG|922908736

125402(+7.4%)

Value:

$46.5B(-3.0%)

46432F842

IEFA|46432F842

607163(+7.4%)

Value:

$45.9B(+15.6%)

Avantor, Inc.

AVTR|05352A100

2800366(-1.5%)

Value:

$45.3B(-24.3%)

922908744

VTV|922908744

250596(+3.7%)

Value:

$43.3B(+5.8%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

261380(+4463.2%)

Value:

$43.3B(+4180.7%)

808524508

1543630(+5.8%)

Value:

$40.4B(+0.1%)

NEWMARKET CORP

NEU|651587107

70846(+5.9%)

Value:

$40.1B(+12.9%)

AbbVie Inc.

ABBV|00287Y109

186321(+7.7%)

Value:

$39.0B(+27.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

184365(-36.4%)

Value:

$38.5B(-28.0%)

Instrument	Shares		Other Manager	Value
Hp Inc(HPQcusip40434L105)	2.4M	QoQ +0.36% (-8.6K) YoY +35.15% (+625.1K)	All Managers (Combined)	$66.7M	QoQ -14.65% (-$11.5M) YoY +24.20% (+$13.0M)
Generac Holdings Inc.(GNRCcusip368736104)	473.0K	QoQ +77.34% (+206.3K) YoY +97.01% (+232.9K)	All Managers (Combined)	$60.1M	QoQ +45.53% (+$18.8M) YoY +98.35% (+$29.8M)
Genuine Parts Co(GPCcusip372460105)	502.6K	QoQ +13.08% (+58.2K) YoY +32.04% (+122.0K)	All Managers (Combined)	$59.8M	QoQ +15.51% (+$8.0M) YoY +1.32% (+$778.9K)
(cusip92206C409)✕	756.6K	QoQ +4.25% (+30.9K) YoY +16.35% (+106.3K)	All Managers (Combined)	$59.7M	QoQ +5.49% (+$3.1M) YoY +18.80% (+$9.5M)
Avery Dennison Corp(AVYcusip053611109)	324.1K	QoQ +905.03% (+291.8K) YoY +2.94% (-9.3K)	All Managers (Combined)	$57.5M	QoQ +852.93% (+$51.5M) YoY -18.26% (-$12.9M)
(cusip97717Y527)✕	1.1M	QoQ +3.15% (+34.5K) YoY +7.33% (+77.1K)	All Managers (Combined)	$56.8M	QoQ +3.17% (+$1.7M) YoY +7.41% (+$3.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	113.7K	QoQ +2.06% (-2.3K) YoY +1665.94% (+107.3K)	All Managers (Combined)	$56.2M	QoQ -3.50% (-$2.0M) YoY +2088.21% (+$53.7M)
Exxon Mobil Corp(XOMcusip30231G102)	453.7K	QoQ -0.52% (-2.4K) YoY +18.09% (+69.5K)	All Managers (Combined)	$54.0M	QoQ +9.98% (-$4.9M) YoY +20.82% (+$9.3M)
Etsy Inc(ETSYcusip29786A106)	1.1M	QoQ -37.85% (-661.7K) YoY +37.52% (-296.4K)	All Managers (Combined)	$50.9M	QoQ -44.94% (-$41.6M) YoY -5.77% (-$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	324.4K	QoQ +1.07% (-3.5K) YoY -41.01% (-225.5K)	All Managers (Combined)	$50.7M	QoQ -17.09% (-$10.4M) YoY -39.43% (-$33.0M)
Wynn Resorts Ltd(WYNNcusip983134107)	595.2K	QoQ NEW(+595.2K) YoY NEW(+595.2K)	All Managers (Combined)	$49.5M	QoQ NEW(+$49.5M) YoY NEW(+$49.5M)
(VUGcusip922908736)	125.4K	QoQ +7.37% (-8.6K) YoY +27.64% (+27.2K)	All Managers (Combined)	$46.5M	QoQ -2.99% (-$1.4M) YoY +37.52% (+$12.7M)
(IEFAcusip46432F842)	607.2K	QoQ +7.36% (+41.6K) YoY +29.76% (+139.3K)	All Managers (Combined)	$45.9M	QoQ +15.56% (+$6.2M) YoY +32.26% (+$11.2M)
Avantor, Inc.(AVTRcusip05352A100)	2.8M	QoQ -1.54% (-44.0K) YoY +6.12% (-161.5K)	All Managers (Combined)	$45.3M	QoQ -24.34% (-$14.6M) YoY -32.78% (-$22.1M)
(VTVcusip922908744)	250.6K	QoQ +3.73% (+9.0K) YoY +27.27% (+53.7K)	All Managers (Combined)	$43.3M	QoQ +5.84% (+$2.4M) YoY +34.99% (+$11.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	261.4K	QoQ +4463.19% (+255.7K) YoY +6937.69% (+257.7K)	All Managers (Combined)	$43.3M	QoQ +4180.70% (+$42.2M) YoY +5210.26% (+$42.4M)
(cusip808524508)✕	1.5M	QoQ +5.84% (+85.2K) YoY +268.90% (+1.1M)	All Managers (Combined)	$40.4M	QoQ +0.07% (+$29.9K) YoY +18.69% (+$6.4M)
Newmarket Corp(NEUcusip651587107)	70.8K	QoQ +5.93% (+4.0K) YoY +101.78% (+35.7K)	All Managers (Combined)	$40.1M	QoQ +12.90% (+$4.6M) YoY +81.04% (+$18.0M)
Abbvie Inc.(ABBVcusip00287Y109)	186.3K	QoQ +7.69% (+13.3K) YoY +8.77% (+15.0K)	All Managers (Combined)	$39.0M	QoQ +26.96% (+$8.3M) YoY +25.15% (+$7.8M)
Take Two Interactive Software Inc(TTWOcusip874054109)	184.4K	QoQ -36.40% (-105.5K) YoY -35.31% (-100.6K)	All Managers (Combined)	$38.5M	QoQ -28.00% (-$15.0M) YoY -8.67% (-$3.7M)