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 7 of 58
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25434V500
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Value:
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233051879
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915000(+2.1%)
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96605(+14.1%)
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DOMINION ENERGY, INC
D|25746U109
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408900(+1.1%)
Value:
$22.9B(+5.2%)
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JBI|47103N106
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3155493(-3.3%)
Value:
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81369Y209
81369Y209
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152226(+2.2%)
Value:
$22.2B(+8.5%)
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ADP|053015103
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71577(+8.8%)
Value:
$21.9B(+13.6%)
464288612
464288612
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206080(+4.0%)
Value:
$21.8B(+5.8%)
00162Q593
00162Q593
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748122(-2.8%)
Value:
$21.3B(-16.2%)
Coterra Energy Inc.
CTRA|127097103
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729658(+8.5%)
Value:
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81369Y605
81369Y605
Shares:
418772(-0.5%)
Value:
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