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 6 of 58
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808524862
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Value:
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81369Y803
XLK|81369Y803
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150341(+0.9%)
Value:
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464289438
464289438
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145439(+59.5%)
Value:
$30.7B(+43.0%)
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HQY|42226A107
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344181(-13.1%)
Value:
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921946406
VYM|921946406
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235503(+3.7%)
Value:
$30.4B(+4.8%)
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78468R853
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Value:
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535732(-0.0%)
Value:
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DG|256677105
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326048(+1.4%)
Value:
$28.7B(+17.6%)
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BUD|03524A108
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Value:
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46428Q109
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Value:
$27.8B(+538.8%)