Davenport & CO LLC Portfolio Holdings

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

Davenport & CO LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.1 Billion distributed in 1202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $463M, Amazon Com Inc with a value of $452M, Markel Corp with a value of $409M, Meta Platforms, Inc. with a value of $364M, and Nvidia Corp with a value of $358M.

Examining the 13F form we can see an increase of $792M in the current position value, from $16.3B to 17.1B.

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

Portfolio value $17.1 Billion
Technology: $2.6 Billion
Financial Services: $2.42 Billion
ETFs: $2.19 Billion
Industrials: $2.1 Billion
Consumer Cyclical: $1.89 Billion
Healthcare: $1.74 Billion
Communication Services: $1.36 Billion
Consumer Defensive: $867 Million
Other: $1.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$463 Million 2.7% of portfolio
931,187
Q2 2025 Added 0.31%
$2.32T
$452 Million 2.64% of portfolio
2,059,281
Q2 2025 Added 0.91%
$27.4B
$409 Million 2.39% of portfolio
204,702
Q2 2025 Added 0.68%
$1.58T
$364 Million 2.12% of portfolio
492,975
Q2 2025 Reduced 0.96%
$416B
$358 Million 2.09% of portfolio
2,267,130
Q2 2025 Added 1.28%
$622B
$263 Million 1.54% of portfolio
541,653
Q2 2025 Reduced 0.19%
$11.1B
$259 Million 1.51% of portfolio
535,006
Q2 2025 Reduced 1.54%
$3.45T
$254 Million 1.48% of portfolio
1,238,490
Q2 2025 Added 0.59%
$35.6B
$197 Million 1.15% of portfolio
358,642
Q2 2025 Reduced 0.34%
$108B
$193 Million 1.13% of portfolio
872,074
Q2 2025 Added 41.03%
$642B
$189 Million 1.1% of portfolio
865,064
Q2 2025 Reduced 9.57%
$267B
$182 Million 1.06% of portfolio
583,974
Q2 2025 Added 31.91%
$113B
$175 Million 1.02% of portfolio
636,491
Q2 2025 Reduced 0.01%
$439B
$174 Million 1.02% of portfolio
1,142,133
Q2 2025 Reduced 7.73%
$88.1B
$175 Million 1.02% of portfolio
510,632
Q2 2025 Reduced 0.2%
$575B
$175 Million 1.02% of portfolio
494,164
Q2 2025 Reduced 0.17%
$533B
$172 Million 1.0% of portfolio
305,514
Q2 2025 Reduced 0.18%
$1.14T
$169 Million 0.99% of portfolio
959,792
Q2 2025 Added 0.03%
$855B
$170 Million 0.99% of portfolio
586,514
Q2 2025 Reduced 0.13%
$34.7B
$169 Million 0.99% of portfolio
1,117,489
Q2 2025 Reduced 0.25%
$294B
$164 Million 0.96% of portfolio
1,147,465
Q2 2025 Reduced 1.82%
$131B
$159 Million 0.93% of portfolio
206,793
Q2 2025 Added 0.25%
$155B
$157 Million 0.91% of portfolio
4,387,891
Q2 2025 Added 2.45%
$50.6B
$157 Million 0.91% of portfolio
624,232
Q2 2025 Reduced 0.7%
$256B
$155 Million 0.9% of portfolio
848,910
Q2 2025 Reduced 2.72%
$140B
$147 Million 0.86% of portfolio
2,145,235
Q2 2025 Reduced 0.77%
$173B
$142 Million 0.83% of portfolio
366,355
Q2 2025 Added 0.52%
$15.9B
$142 Million 0.83% of portfolio
320,834
Q2 2025 Reduced 1.22%
$40.8B
$141 Million 0.82% of portfolio
423,233
Q2 2025 Reduced 0.16%
$20B
$139 Million 0.81% of portfolio
3,239,223
Q2 2025 Reduced 0.1%
$152B
$138 Million 0.81% of portfolio
1,989,694
Q2 2025 Reduced 1.15%
$64.9B
$139 Million 0.81% of portfolio
543,223
Q2 2025 Added 0.66%
$138B
$137 Million 0.8% of portfolio
693,987
Q2 2025 Reduced 0.14%
$121B
$133 Million 0.78% of portfolio
559,663
Q2 2025 Added 22.02%
$101B
$134 Million 0.78% of portfolio
731,075
Q2 2025 Added 0.24%
$182B
$134 Million 0.78% of portfolio
1,432,406
Q2 2025 Reduced 14.06%
$220B
$131 Million 0.76% of portfolio
961,062
Q2 2025 Added 0.81%
$417B
$127 Million 0.74% of portfolio
128,101
Q2 2025 Added 0.62%
$6.42B
$119 Million 0.7% of portfolio
4,196,893
Q2 2025 Added 20.05%
$141B
$118 Million 0.69% of portfolio
529,916
Q2 2025 Added 15.96%
$151B
$118 Million 0.69% of portfolio
1,707,030
Q2 2025 Added 0.68%
$194B
$118 Million 0.69% of portfolio
114,995
Q2 2025 Reduced 0.15%
$220B
$117 Million 0.68% of portfolio
399,226
Q2 2025 Reduced 1.11%
$7.86B
$110 Million 0.64% of portfolio
916,242
Q2 2025 Added 0.38%
$58.9B
$109 Million 0.64% of portfolio
534,772
Q2 2025 Reduced 0.16%
$146B
$110 Million 0.64% of portfolio
893,702
Q2 2025 Added 0.59%
$67.5B
$108 Million 0.63% of portfolio
276,455
Q2 2025 Reduced 1.92%
$260B
$107 Million 0.63% of portfolio
1,098,102
Q2 2025 Added 0.0%
$15.2B
$105 Million 0.61% of portfolio
555,269
Q2 2025 Reduced 6.31%

Summary

  • Portfolio
  • No. of Stocks 1,202
  • Current Value $17.1 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 446 stocks
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