Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

Davenport & CO LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.5 Billion distributed in 1227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $479M, Amazon Com Inc with a value of $450M, Markel Corp with a value of $392M, Nvidia Corp with a value of $378M, and Apple Inc. with a value of $350M.

Examining the 13F form we can see an increase of $416M in the current position value, from $17.1B to 17.5B.

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

Portfolio value $17.5 Billion
Technology: $2.81 Billion
Financial Services: $2.39 Billion
ETFs: $2.29 Billion
Industrials: $2.19 Billion
Healthcare: $1.93 Billion
Consumer Cyclical: $1.89 Billion
Communication Services: $1.28 Billion
Energy: $750 Million
Other: $1.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$479 Million 2.73% of portfolio
924,757
Q3 2025 Reduced 0.69%
$2.39T
$450 Million 2.57% of portfolio
2,050,739
Q3 2025 Reduced 0.41%
$27.9B
$392 Million 2.23% of portfolio
205,027
Q3 2025 Added 0.16%
$465B
$378 Million 2.15% of portfolio
2,024,739
Q3 2025 Reduced 10.69%
$4.3T
$350 Million 2.0% of portfolio
1,374,872
Q3 2025 Added 11.01%
$1.37T
$299 Million 1.7% of portfolio
406,860
Q3 2025 Reduced 17.47%
$662B
$271 Million 1.54% of portfolio
538,502
Q3 2025 Reduced 0.58%
$300B
$255 Million 1.46% of portfolio
739,525
Q3 2025 Added 26.64%
$1.65T
$234 Million 1.34% of portfolio
964,552
Q3 2025 Added 0.5%
$37.2B
$225 Million 1.28% of portfolio
356,236
Q3 2025 Reduced 0.67%
$8.94B
$221 Million 1.26% of portfolio
519,906
Q3 2025 Reduced 2.82%
$522B
$208 Million 1.19% of portfolio
1,122,270
Q3 2025 Reduced 1.74%
$139B
$208 Million 1.18% of portfolio
629,103
Q3 2025 Reduced 1.16%
$78.2B
$204 Million 1.16% of portfolio
630,203
Q3 2025 Added 127.96%
$881B
$183 Million 1.04% of portfolio
579,211
Q3 2025 Reduced 1.25%
$303B
$177 Million 1.01% of portfolio
1,139,906
Q3 2025 Reduced 0.66%
$0
$174 Million 0.99% of portfolio
284,027
Q3 2025 Added 7.14%
$512B
$172 Million 0.98% of portfolio
302,551
Q3 2025 Reduced 0.97%
$55.4B
$170 Million 0.97% of portfolio
555,565
Q3 2025 Reduced 11.0%
$84B
$168 Million 0.96% of portfolio
871,655
Q3 2025 Reduced 0.05%
$533B
$167 Million 0.95% of portfolio
490,246
Q3 2025 Reduced 0.79%
$31.2B
$152 Million 0.86% of portfolio
927,408
Q3 2025 Reduced 17.01%
$11.3B
$150 Million 0.85% of portfolio
1,222,585
Q3 2025 Reduced 14.09%
$168B
$149 Million 0.85% of portfolio
1,972,897
Q3 2025 Reduced 0.84%
$109B
$147 Million 0.84% of portfolio
2,642,498
Q3 2025 Added 54.8%
$152B
$146 Million 0.83% of portfolio
593,747
Q3 2025 Added 119.41%
$43.5B
$146 Million 0.83% of portfolio
418,828
Q3 2025 Reduced 1.04%
$11.4B
$144 Million 0.82% of portfolio
356,844
Q3 2025 Added 11.22%
$181B
$141 Million 0.81% of portfolio
1,442,698
Q3 2025 Added 0.72%
$120B
$136 Million 0.78% of portfolio
4,335,506
Q3 2025 Reduced 1.19%
$118B
$136 Million 0.77% of portfolio
553,420
Q3 2025 Reduced 1.12%
$160B
$134 Million 0.76% of portfolio
673,403
Q3 2025 Reduced 2.97%
$65.7B
$134 Million 0.76% of portfolio
445,923
Q3 2025 Reduced 17.91%
$140B
$132 Million 0.75% of portfolio
526,887
Q3 2025 Reduced 0.57%
$170B
$128 Million 0.73% of portfolio
887,623
Q3 2025 Reduced 0.68%
$0
$128 Million 0.73% of portfolio
700,084
Q3 2025 Added 8.82%
$228B
$127 Million 0.72% of portfolio
949,781
Q3 2025 Reduced 1.17%
$125B
$124 Million 0.71% of portfolio
2,080,817
Q3 2025 Reduced 3.0%
$151B
$123 Million 0.7% of portfolio
348,503
Q3 2025 Reduced 4.87%
$84.9B
$122 Million 0.7% of portfolio
726,414
Q3 2025 Reduced 0.64%
$123B
$123 Million 0.7% of portfolio
176,386
Q3 2025 Reduced 14.7%
$54.5B
$121 Million 0.69% of portfolio
644,701
Q3 2025 Added 15.4%
$224B
$120 Million 0.69% of portfolio
396,210
Q3 2025 Reduced 0.76%
$404B
$119 Million 0.68% of portfolio
128,285
Q3 2025 Added 0.14%
$4.24B
$117 Million 0.67% of portfolio
4,320,758
Q3 2025 Added 2.95%
$13.3B
$116 Million 0.66% of portfolio
3,108,402
Q3 2025 Reduced 4.04%
$6.71B
$113 Million 0.64% of portfolio
1,011,536
Q3 2025 Added 10.4%
$490B
$112 Million 0.64% of portfolio
991,239
Q3 2025 Added 112.54%
$190B
$110 Million 0.63% of portfolio
1,086,557
Q3 2025 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 1,227
  • Current Value $17.5 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 508 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 524 stocks
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