Davenport & CO LLC Reduced Holdings in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-525K
- 60.65%
$218.96 - $328.33 $115M - $172M
340K $95.7M
BMY
Bristol Myers Squibb CO

Healthcare
-1.91M
- 89.62%
$43.31 - $48.98 $82.7M - $93.6M
221K $9.98M
WMT
Walmart Inc.

Consumer Defensive
-695K
- 63.32%
$94.4 - $104.27 $65.6M - $72.5M
403K $41.5M
META
Meta Platforms, Inc.

Communication Services
-86.1K
- 17.47%
$695.21 - $791.73 $59.9M - $68.2M
407K $299M
PM
Philip Morris International Inc.

Consumer Defensive
-211K
- 24.84%
$157.77 - $183.27 $33.3M - $38.6M
638K $103M
KMX
Carmax Inc

Consumer Cyclical
-217K
- 16.1%
$44.86 - $71.57 $9.72M - $15.5M
1.13M $50.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-15.1K
- 2.82%
$415.15 - $489.89 $6.27M - $7.4M
520K $221M
EA
Electronic Arts Inc.

Communication Services
-253K
- 71.37%
$147.79 - $202.05 $37.4M - $51.1M
102K $20.5M
ALGN
Align Technology Inc

Healthcare
-3.64K
- 0.66%
$124.88 - $207.19 $455K - $754K
552K $69.1M
SPOT
Spotify Technology S.A.

Communication Services
-30.4K
- 14.7%
$620.01 - $738.53 $18.9M - $22.5M
176K $123M
AMT
American Tower Corp

Real Estate
-419
- 0.05%
$192.32 - $232.35 $80.6K - $97.4K
872K $168M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-64.4K
- 3.0%
$57.1 - $70.52 $3.68M - $4.54M
2.08M $124M
LAMR
Lamar Advertising CO

Real Estate
-201K
- 14.09%
$114.98 - $128.82 $23.1M - $25.8M
1.22M $150M
DKNG
Draft Kings Inc.

Consumer Cyclical
-131K
- 4.04%
$37.4 - $48.23 $4.89M - $6.31M
3.11M $116M
UPS
United Parcel Service Inc

Industrials
-53.9K
- 5.68%
$82.58 - $105.54 $4.45M - $5.69M
894K $74.7M
CMCSA
Comcast Corp

Communication Services
-52.4K
- 1.19%
$31.41 - $36.33 $1.65M - $1.9M
4.34M $136M
ADBE
Adobe Inc.

Technology
-17.9K
- 4.87%
$333.65 - $392.1 $5.96M - $7M
349K $123M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-72.8K
- 20.53%
$138.59 - $171.12 $10.1M - $12.5M
282K $39.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
-190K
- 17.01%
$143.56 - $174.06 $27.3M - $33.1M
927K $152M
NEU
Newmarket Corp

Basic Materials
-31.8K
- 44.58%
$680.5 - $848.94 $21.7M - $27M
39.6K $32.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.9K
- 3.93%
$366.54 - $479.53 $3.26M - $4.27M
217K $85.1M
NOW
Service Now, Inc.

Technology
-143
- 0.12%
$850.86 - $1044.69 $122K - $149K
115K $106M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.66K
- 0.64%
$167.28 - $188.45 $780K - $878K
726K $122M
EOG
Eog Resources Inc

Energy
-30.5K
- 3.64%
$112.12 - $126.1 $3.42M - $3.85M
808K $90.6M
V
Visa Inc.

Financial Services
-3.92K
- 0.79%
$332.09 - $358.86 $1.3M - $1.41M
490K $167M
MBLY
Mobileye Global Inc.
-33K
- 1.84%
$13.5 - $19.08 $445K - $629K
1.76M $24.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-308K
- 33.78%
$101.96 - $132.43 $31.4M - $40.8M
605K $77.6M
PPLT
Abrdn Platinum ETF Trust

ETFs
-79.4K
- 92.33%
N/A
6.6K $592K
RSG
Republic Services, Inc.

Industrials
-2.43K
- 0.64%
$225.33 - $246.01 $548K - $598K
375K $86.1M
IGV
Ishares Expanded Tech Software

ETFs
-58.3K
- 72.56%
$105.96 - $117.79 $6.18M - $6.87M
22K $2.54M
SCHW
Schwab Charles Corp

Financial Services
-78K
- 26.88%
$91.03 - $98.69 $7.1M - $7.7M
212K $20.3M
AVY
Avery Dennison Corp

Industrials
-7.58K
- 2.55%
$158.71 - $184.63 $1.2M - $1.4M
290K $47M
NSC
Norfolk Southern Corp

Industrials
-97.3K
- 17.91%
$259.49 - $300.41 $25.2M - $29.2M
446K $134M
CASY
Caseys General Stores Inc

Consumer Cyclical
-19.3K
- 16.66%
$494.52 - $565.32 $9.56M - $10.9M
96.7K $54.7M
TT
Trane Technologies PLC

Industrials
-2.65K
- 1.21%
$398.96 - $472.54 $1.06M - $1.25M
216K $91.3M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.24K
- 0.5%
$95.27 - $119.44 $118K - $148K
247K $23.8M
JBI
Janus International Group, Inc.

Industrials
-992K
- 31.03%
$8.54 - $10.68 $8.47M - $10.6M
2.2M $21.8M
SHEN
Shenandoah Telecommunications CO

Communication Services
-288K
- 30.19%
$11.88 - $15.7 $3.42M - $4.52M
666K $8.93M
ENOV
Enovis Corp

Industrials
-36.1K
- 1.27%
$25.74 - $35.94 $930K - $1.3M
2.81M $85.2M
SNY
Sanofi

Healthcare
-31.6K
- 1.5%
$45.07 - $51.35 $1.43M - $1.62M
2.08M $98.2M
STC
Stewart Information Services Corp

Financial Services
-110K
- 21.3%
$56.87 - $76.58 $6.27M - $8.44M
407K $29.9M
TMUS
T Mobile Us, Inc.

Communication Services
-16.1K
- 32.22%
$226.02 - $259.01 $3.64M - $4.17M
33.9K $8.11M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-99.1K
- 14.88%
$61.83 - $67.07 $6.13M - $6.65M
567K $37.4M
DHR
Danaher Corp

Healthcare
-20.6K
- 2.97%
$181.46 - $212.2 $3.74M - $4.37M
673K $134M
ABT
Abbott Laboratories

Healthcare
-11.3K
- 1.17%
$120.51 - $136.62 $1.36M - $1.54M
950K $127M
INTU
Intuit Inc

Technology
-1.98K
- 10.25%
$646.03 - $807.39 $1.28M - $1.6M
17.4K $11.9M
DE
Deere & CO

Industrials
-2.3K
- 5.91%
$457.26 - $524.37 $1.05M - $1.21M
36.6K $16.8M
DIS
Walt Disney CO

Communication Services
-11.8K
- 6.71%
$112.25 - $124.0 $1.33M - $1.46M
164K $18.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-133K
- 15.31%
$42.26 - $47.16 $5.63M - $6.28M
737K $34.1M
Activity Summary
Buys All Purchases 587 New Holdings 79 Increased Positions 508 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 20 Puts 1
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