Davenport & Co LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000887777
- Manager Name
- Davenport & Co LLC
Data Enrichment
74% identified840 identified302 unidentified
Holdings
1,142 positions
Manager:
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Page 9 of 58
69374H881
Shares:
251597(+11.3%)
Value:
$13.8B(+7.9%)
78468R408
Shares:
515130(+6.1%)
Value:
$13.0B(+5.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
392.5K | All Managers (Combined) | $16.4M | |||
76.2K | All Managers (Combined) | $16.1M | |||
Caterpillar Inc(CATcusip149123101) | 46.1K | All Managers (Combined) | $15.2M | ||
110.5K | All Managers (Combined) | $14.6M | |||
2.3M | All Managers (Combined) | $14.6M | |||
30.9K | All Managers (Combined) | $14.4M | |||
52.3K | All Managers (Combined) | $13.9M | |||
124.6K | All Managers (Combined) | $13.9M | |||
83.4K | QoQ -0.05% (-46) | All Managers (Combined) | $13.8M | ||
(cusip69374H881)✕ | 251.6K | All Managers (Combined) | $13.8M | ||
198.0K | All Managers (Combined) | $13.4M | |||
77.1K | All Managers (Combined) | $13.4M | |||
Netflix Inc(NFLXcusip64110L106) | 14.2K | All Managers (Combined) | $13.2M | ||
Spdr Gold Trust(GLDcusip78463V107) | 45.5K | All Managers (Combined) | $13.1M | ||
27.0K | All Managers (Combined) | $13.1M | |||
(cusip78468R408)✕ | 515.1K | All Managers (Combined) | $13.0M | ||
Deere & Co(DEcusip244199105) | 26.9K | All Managers (Combined) | $12.6M | ||
981.4K | All Managers (Combined) | $12.3M | |||
68.5K | All Managers (Combined) | $12.3M | |||
76.4K | All Managers (Combined) | $12.3M |