Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

Davenport & CO LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $488M, Microsoft Corp with a value of $487M, Amazon Com Inc with a value of $480M, Markel Corp with a value of $433M, and Nvidia Corp with a value of $375M.

Examining the 13F form we can see an increase of $74.2M in the current position value, from $17.5B to 17.6B.

Below you can find more details about Davenport & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.6 Billion
Technology: $3.05 Billion
ETFs: $2.56 Billion
Financial Services: $2.42 Billion
Industrials: $2.27 Billion
Healthcare: $1.89 Billion
Consumer Cyclical: $1.63 Billion
Communication Services: $1.01 Billion
Energy: $863 Million
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$488 Million 2.77% of portfolio
583,433
Q4 2025 Added 407.99%
$3.78T
$487 Million 2.76% of portfolio
959,701
Q4 2025 Added 3.78%
$2.39T
$480 Million 2.73% of portfolio
2,046,367
Q4 2025 Reduced 0.21%
$27.9B
$433 Million 2.46% of portfolio
209,999
Q4 2025 Added 2.43%
$465B
$375 Million 2.13% of portfolio
2,008,605
Q4 2025 Reduced 0.8%
$4.3T
$356 Million 2.02% of portfolio
1,332,623
Q4 2025 Reduced 3.07%
$662B
$273 Million 1.55% of portfolio
536,735
Q4 2025 Reduced 0.33%
$1.65T
$220 Million 1.25% of portfolio
794,223
Q4 2025 Reduced 17.66%
$522B
$221 Million 1.25% of portfolio
1,104,857
Q4 2025 Reduced 1.55%
$300B
$216 Million 1.22% of portfolio
672,416
Q4 2025 Reduced 9.07%
$37.2B
$208 Million 1.18% of portfolio
348,428
Q4 2025 Reduced 2.19%
$1.37T
$207 Million 1.18% of portfolio
339,869
Q4 2025 Reduced 16.47%
$8.94B
$207 Million 1.17% of portfolio
530,043
Q4 2025 Added 1.95%
$0
$205 Million 1.17% of portfolio
332,599
Q4 2025 Added 17.1%
$84B
$190 Million 1.08% of portfolio
1,052,121
Q4 2025 Added 20.7%
$139B
$191 Million 1.08% of portfolio
557,279
Q4 2025 Reduced 11.42%
$152B
$183 Million 1.04% of portfolio
758,440
Q4 2025 Added 27.74%
$303B
$175 Million 0.99% of portfolio
1,130,069
Q4 2025 Reduced 0.86%
$881B
$174 Million 0.99% of portfolio
579,219
Q4 2025 Added 0.0%
$168B
$169 Million 0.96% of portfolio
1,975,965
Q4 2025 Added 0.16%
$512B
$163 Million 0.93% of portfolio
304,501
Q4 2025 Added 0.64%
$86.1B
$163 Million 0.93% of portfolio
491,114
Q4 2025 Reduced 3.15%
$11.4B
$161 Million 0.92% of portfolio
470,177
Q4 2025 Added 31.76%
$55.4B
$160 Million 0.91% of portfolio
552,976
Q4 2025 Reduced 0.47%
$533B
$157 Million 0.89% of portfolio
482,268
Q4 2025 Reduced 1.63%
$43.5B
$155 Million 0.88% of portfolio
411,266
Q4 2025 Reduced 1.81%
$160B
$147 Million 0.83% of portfolio
666,096
Q4 2025 Reduced 1.09%
$11.3B
$143 Million 0.81% of portfolio
1,099,588
Q4 2025 Reduced 10.06%
$0
$139 Million 0.79% of portfolio
760,858
Q4 2025 Added 8.68%
$170B
$131 Million 0.74% of portfolio
896,739
Q4 2025 Added 1.03%
$181B
$130 Million 0.74% of portfolio
1,423,923
Q4 2025 Reduced 1.3%
$125B
$129 Million 0.73% of portfolio
2,080,580
Q4 2025 Reduced 0.01%
$65.7B
$128 Million 0.73% of portfolio
451,941
Q4 2025 Added 1.35%
$118B
$124 Million 0.7% of portfolio
537,455
Q4 2025 Reduced 2.88%
$228B
$122 Million 0.69% of portfolio
941,488
Q4 2025 Reduced 0.87%
$31.2B
$121 Million 0.69% of portfolio
893,111
Q4 2025 Reduced 3.7%
$224B
$121 Million 0.69% of portfolio
395,928
Q4 2025 Reduced 0.07%
$54.5B
$117 Million 0.67% of portfolio
614,002
Q4 2025 Reduced 4.76%
$490B
$118 Million 0.67% of portfolio
1,005,463
Q4 2025 Added 1.43%
$140B
$118 Million 0.67% of portfolio
526,611
Q4 2025 Reduced 0.05%
$404B
$116 Million 0.66% of portfolio
126,862
Q4 2025 Reduced 1.11%
$73.7B
$115 Million 0.65% of portfolio
1,328,747
Q4 2025 Added 225.78%
$120B
$112 Million 0.63% of portfolio
4,103,716
Q4 2025 Reduced 5.35%
$84.9B
$110 Million 0.63% of portfolio
724,618
Q4 2025 Reduced 0.25%
$61.4B
$110 Million 0.63% of portfolio
536,904
Q4 2025 Reduced 0.6%
$123B
$112 Million 0.63% of portfolio
175,835
Q4 2025 Reduced 0.31%
$136B
$108 Million 0.62% of portfolio
490,409
Q4 2025 Added 56.63%
$190B
$107 Million 0.61% of portfolio
1,086,873
Q4 2025 Added 0.03%
$6.71B
$108 Million 0.61% of portfolio
965,762
Q4 2025 Reduced 4.53%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $17.6 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 81 stocks
  • Additional Purchases 545 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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