Davenport & Co LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
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Page 9 of 58
BANK OF AMERICA CORP /DE/
Shares:
392543(+3.1%)
Value:
$16.4B(-2.1%)
HONEYWELL INTERNATIONAL INC
Shares:
76153(+4.0%)
Value:
$16.1B(-2.5%)
CATERPILLAR INC
Shares:
46070(+2.3%)
Value:
$15.2B(-7.0%)
RTX Corp
Shares:
110521(+0.8%)
Value:
$14.6B(+15.4%)
Liberty Latin America Ltd.
Shares:
2344796(-23.6%)
Value:
$14.6B(-25.1%)
LINDE PLC
Shares:
30934(+145.3%)
Value:
$14.4B(+172.8%)
T-Mobile US, Inc.
Shares:
52298(+42.7%)
Value:
$13.9B(+72.4%)
AFLAC INC
Shares:
124581(+1.8%)
Value:
$13.9B(+9.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
83353(-0.1%)
Value:
$13.8B(-16.0%)
69374H881
Shares:
251597(+11.3%)
Value:
$13.8B(+7.9%)
Mondelez International, Inc.
Shares:
197959(+2.5%)
Value:
$13.4B(+16.5%)
46137V357
Shares:
77096(+6.2%)
Value:
$13.4B(+5.0%)
NETFLIX INC
Shares:
14176(+13.3%)
Value:
$13.2B(+18.5%)
SPDR GOLD TRUST
Shares:
45496(-94.9%)
Value:
$13.1B(-94.0%)
AMERIPRISE FINANCIAL INC
Shares:
27045(+13.4%)
Value:
$13.1B(+3.1%)
78468R408
Shares:
515130(+6.1%)
Value:
$13.0B(+5.7%)
DEERE & CO
Shares:
26906(+22.2%)
Value:
$12.6B(+35.3%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
981356(-3.1%)
Value:
$12.3B(-3.4%)
CAPITAL ONE FINANCIAL CORP
Shares:
68486(+0.1%)
Value:
$12.3B(+0.6%)
922908512
Shares:
76427(+4.8%)
Value:
$12.3B(+4.0%)