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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ESTEE LAUDER COMPANIES INC

EL|518439104

3796(+5.1%)

Value:

$250.6M(-7.5%)

Nutrien Ltd.

NTR|67077M108

5012(-6.0%)

Value:

$248.7M(+4.2%)

97717W208

2505(+0.0%)

Value:

$248.4M(+6.2%)

37954Y848

SIL|37954Y848

6265

Value:

$247.2M

PACCAR INC

PCAR|693718108

2531

Value:

$246.5M

Marvell Technology, Inc.

MRVL|573874104

4000(+73.9%)

Value:

$246.3M(-3.0%)

315912808

3607(-6.8%)

Value:

$245.5M(-16.6%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

20228(+1.4%)

Value:

$244.6M(+5.9%)

37954Y673

6468(-23.6%)

Value:

$244.0M(-28.7%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

2224(+1.0%)

Value:

$243.7M(-11.4%)

464289180

8516

Value:

$242.6M

Madison Square Garden Sports Corp.

MSGS|55825T103

1240(+0.0%)

Value:

$241.5M(-13.7%)

78464A409

SPYG|78464A409

2999(+9.9%)

Value:

$241.1M(+0.5%)

VERRA MOBILITY Corp

VRRM|92511U102

10700(-99.3%)

Value:

$240.9M(-99.4%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

12000(+0.0%)

Value:

$240.0M(+17.1%)

Restaurant Brands International Inc.

QSR|76131D103

3593(-38.9%)

Value:

$239.4M(-37.5%)

464287630

IWN|464287630

1584(-66.2%)

Value:

$239.2M(-68.9%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1577(-90.2%)

Value:

$237.4M(-91.9%)

464287770

3020(+0.6%)

Value:

$237.2M(+1.6%)

MODINE MANUFACTURING CO

MOD|607828100

3076(+0.0%)

Value:

$236.1M(-33.8%)

Instrument	Shares		Other Manager	Value
Estee Lauder Companies Inc(ELcusip518439104)	3.8K	QoQ +5.12% (-185) YoY +79.81% (-1.7K)	All Managers (Combined)	$250.6K	QoQ -7.46% (-$20.2K) YoY -22.99% (-$74.8K)
Nutrien Ltd.(NTRcusip67077M108)	5.0K	QoQ -6.03% (-322) YoY -51.13% (-5.2K)	All Managers (Combined)	$248.7K	QoQ +4.24% (-$10.1K) YoY -55.41% (-$309.1K)
(cusip97717W208)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.4K	QoQ +6.21% (+$14.5K) YoY +14.42% (+$31.3K)
(SILcusip37954Y848)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
Paccar Inc(PCARcusip693718108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ +73.91% (-1.7K) YoY -98.36% (-240.7K)	All Managers (Combined)	$246.3K	QoQ -3.05% (-$7.8K) YoY -98.58% (-$17.1M)
(cusip315912808)✕	3.6K	QoQ -6.81% (-264) YoY NEW(+3.6K)	All Managers (Combined)	$245.5K	QoQ -16.60% (-$48.9K) YoY NEW(+$245.5K)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	20.2K	QoQ +1.43% (+287) YoY +5.31% (+1.0K)	All Managers (Combined)	$244.6K	QoQ +5.90% (+$13.6K) YoY +7.08% (+$16.2K)
(cusip37954Y673)✕	6.5K	QoQ -23.61% (-2.0K) YoY -45.43% (-5.4K)	All Managers (Combined)	$244.0K	QoQ -28.68% (-$98.2K) YoY -48.28% (-$227.9K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	2.2K	QoQ +0.99% (-22) YoY +16.74% (+319)	All Managers (Combined)	$243.7K	QoQ -11.39% (-$31.3K) YoY +21.08% (+$42.4K)
(cusip464289180)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$242.6K	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.5K	QoQ -13.71% (-$38.4K) YoY +5.52% (+$12.6K)
(SPYGcusip78464A409)	3.0K	QoQ +9.89% (+270) YoY NEW(+3.0K)	All Managers (Combined)	$241.1K	QoQ +0.47% (+$1.2K) YoY NEW(+$241.1K)
Verra Mobility Corp(VRRMcusip92511U102)	10.7K	QoQ -99.33% (-1.6M) YoY -99.42% (-1.9M)	All Managers (Combined)	$240.9K	QoQ -99.37% (-$38.4M) YoY -99.48% (-$46.8M)
Plains All American Pipeline Lp(PAAcusip726503105)	12.0K	QoQ 0.00% (+0) YoY -5.61% (-714)	All Managers (Combined)	$240.0K	QoQ +17.09% (+$35.0K) YoY +7.49% (-$16.7K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.6K	QoQ -38.90% (-2.3K) YoY -55.10% (-4.4K)	All Managers (Combined)	$239.4K	QoQ -37.54% (-$143.9K) YoY -62.34% (-$396.5K)
(IWNcusip464287630)	1.6K	QoQ -66.21% (-3.1K) YoY NEW(+1.6K)	All Managers (Combined)	$239.2K	QoQ -68.91% (-$530.4K) YoY NEW(+$239.2K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.6K	QoQ -90.17% (-14.5K) YoY -87.78% (-11.3K)	All Managers (Combined)	$237.4K	QoQ -91.93% (-$2.7M) YoY -93.17% (-$3.2M)
(cusip464287770)✕	3.0K	QoQ +0.63% (+19) YoY -6.09% (-196)	All Managers (Combined)	$237.2K	QoQ +1.59% (+$3.7K) YoY +11.27% (-$24.0K)
Modine Manufacturing Co(MODcusip607828100)	3.1K	QoQ 0.00% (-0) YoY -43.39% (-2.4K)	All Managers (Combined)	$236.1K	QoQ -33.79% (-$120.5K) YoY -54.35% (-$281.2K)