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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QUEST DIAGNOSTICS INC

DGX|74834L100

1560

Value:

$264.0M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2266(+10.6%)

Value:

$263.7M(+17.3%)

46138J577

14167(+0.1%)

Value:

$262.5M(+1.1%)

72201R627

5205(-24.2%)

Value:

$262.3M(-25.3%)

33740F805

5978(+8.3%)

Value:

$262.1M(+10.5%)

92204A876

1533(+0.0%)

Value:

$261.9M(+4.5%)

PENTAIR plc

PNR|G7S00T104

2992(+1.9%)

Value:

$261.7M(-11.4%)

TELUS CORP

TU|87971M103

18195(-11.3%)

Value:

$261.0M(-6.1%)

464287242

2381(-46.0%)

Value:

$258.7M(-45.1%)

46138J643

12695(+0.0%)

Value:

$258.3M(+1.1%)

46138J783

13185(+0.0%)

Value:

$258.3M(+0.6%)

N20944109

21016(-11.6%)

Value:

$258.1M(-4.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

4237(-8.9%)

Value:

$257.9M(-18.9%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

6057

Value:

$256.6M

46138J460

15455(+0.0%)

Value:

$256.4M(+1.3%)

CARNIVAL CORP

CCL|143658300

13020(-4.0%)

Value:

$254.3M(-24.8%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1174(+8.1%)

Value:

$254.0M(+3.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2614

Value:

$251.4M

74347B698

3826(+0.0%)

Value:

$250.9M(-3.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1169(+21.9%)

Value:

$250.9M(+18.9%)

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$264.0K	QoQ NEW(+$264.0K) YoY NEW(+$264.0K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.3K	QoQ +10.59% (+217) YoY NEW(+2.3K)	All Managers (Combined)	$263.7K	QoQ +17.27% (+$38.8K) YoY NEW(+$263.7K)
(cusip46138J577)✕	14.2K	QoQ +0.07% (+11) YoY NEW(+14.2K)	All Managers (Combined)	$262.5K	QoQ +1.11% (+$2.9K) YoY NEW(+$262.5K)
(cusip72201R627)✕	5.2K	QoQ -24.19% (-1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$262.3K	QoQ -25.25% (-$88.6K) YoY NEW(+$262.3K)
(cusip33740F805)✕	6.0K	QoQ +8.29% (+458) YoY +2.82% (+164)	All Managers (Combined)	$262.1K	QoQ +10.49% (+$24.9K) YoY +3.39% (+$8.6K)
(cusip92204A876)✕	1.5K	QoQ 0.00% (+0) YoY +3.30% (+49)	All Managers (Combined)	$261.9K	QoQ +4.52% (+$11.3K) YoY +23.75% (+$50.3K)
Pentair Plc(PNRcusipG7S00T104)	3.0K	QoQ +1.87% (-55) YoY +2.22% (+65)	All Managers (Combined)	$261.7K	QoQ -11.44% (-$33.8K) YoY +4.66% (+$11.7K)
Telus Corp(TUcusip87971M103)	18.2K	QoQ -11.26% (-2.3K) YoY -24.35% (-5.9K)	All Managers (Combined)	$261.0K	QoQ -6.09% (-$16.9K) YoY -32.25% (-$124.3K)
(cusip464287242)✕	2.4K	QoQ -46.02% (-2.0K) YoY -2.89% (-71)	All Managers (Combined)	$258.7K	QoQ -45.10% (-$212.6K) YoY -3.11% (-$8.3K)
(cusip46138J643)✕	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$258.3K	QoQ +1.09% (+$2.8K) YoY NEW(+$258.3K)
(cusip46138J783)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$258.3K	QoQ +0.56% (+$1.4K) YoY NEW(+$258.3K)
(cusipN20944109)✕	21.0K	QoQ -11.56% (-2.7K) YoY -27.85% (-8.1K)	All Managers (Combined)	$258.1K	QoQ -4.15% (-$11.2K) YoY -31.63% (-$119.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.2K	QoQ -8.92% (-415) YoY -13.74% (-675)	All Managers (Combined)	$257.9K	QoQ -18.85% (-$59.9K) YoY -37.97% (-$157.9K)
Ryanair Holdings Plc(RYAAYcusip783513203)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$256.6K	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
(cusip46138J460)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$256.4K	QoQ +1.34% (+$3.4K) YoY NEW(+$256.4K)
Carnival Corp(CCLcusip143658300)	13.0K	QoQ -4.05% (-550) YoY -17.81% (-2.8K)	All Managers (Combined)	$254.3K	QoQ -24.80% (-$83.9K) YoY -1.77% (-$4.6K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.2K	QoQ +8.10% (+88) YoY +23.44% (+223)	All Managers (Combined)	$254.0K	QoQ +3.46% (+$8.5K) YoY +21.81% (+$45.5K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
(cusip74347B698)✕	3.8K	QoQ 0.00% (-0) YoY +5.51% (+200)	All Managers (Combined)	$250.9K	QoQ -3.07% (-$8.0K) YoY +8.11% (+$18.8K)
Avalonbay Communities Inc(AVBcusip053484101)	1.2K	QoQ +21.89% (+210) YoY +6.85% (+75)	All Managers (Combined)	$250.9K	QoQ +18.89% (+$39.9K) YoY +23.52% (+$47.8K)