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
$12.8B
$104 Million 0.61% of portfolio
448,933
Q2 2025 Added 0.06%
$6.75B
$102 Million 0.6% of portfolio
1,132,357
Q2 2025 Added 1,290.15%
$118B
$102 Million 0.6% of portfolio
2,111,628
Q2 2025 Reduced 0.96%
$69.2B
$100 Million 0.59% of portfolio
838,779
Q2 2025 Reduced 0.12%
$101B
$101 Million 0.59% of portfolio
226,184
Q2 2025 Added 0.39%
$76.9B
$98.5 Million 0.58% of portfolio
276,125
Q2 2025 Reduced -0.0%
$98.2B
$98.7 Million 0.58% of portfolio
2,131,324
Q2 2025 Reduced 5.9%
$53.3B
$96.2 Million 0.56% of portfolio
558,679
Q2 2025 Added 35.31%
$433B
$96.7 Million 0.56% of portfolio
263,680
Q2 2025 Reduced 0.25%
$92.9B
$95.8 Million 0.56% of portfolio
219,102
Q2 2025 Added 1.12%
$61.5B
$95.7 Million 0.56% of portfolio
948,219
Q2 2025 Reduced 1.59%
$193B
$94.6 Million 0.55% of portfolio
1,111,707
Q2 2025 Added 0.69%
$125B
$94.3 Million 0.55% of portfolio
1,081,448
Q2 2025 Reduced 1.2%
$1.97B
$94.7 Million 0.55% of portfolio
1,095,056
Q2 2025 Reduced 0.07%
$72.2B
$93.2 Million 0.54% of portfolio
377,825
Q2 2025 Reduced 0.05%
$9.44B
$90.5 Million 0.53% of portfolio
1,346,265
Q2 2025 Added 5.63%
$99.4B
$89.1 Million 0.52% of portfolio
1,966,430
Q2 2025 Reduced 0.57%
$1.71B
$89.2 Million 0.52% of portfolio
2,843,135
Q2 2025 Reduced 7.45%
$309B
$89.8 Million 0.52% of portfolio
1,120,935
Q2 2025 Reduced 0.55%
$50.4B
$85.1 Million 0.5% of portfolio
2,518,002
Q2 2025 Added 25.83%
$13.8B
$85.5 Million 0.5% of portfolio
913,086
Q2 2025 Added 53.4%
$74.1B
$83.9 Million 0.49% of portfolio
794,201
Q2 2025 Reduced 35.76%
$150B
$80.9 Million 0.47% of portfolio
270,607
Q2 2025 Reduced 1.05%
$16.7B
$78.9 Million 0.46% of portfolio
1,406,563
Q2 2025 Reduced 33.83%
$198B
$77.7 Million 0.45% of portfolio
588,758
Q2 2025 Reduced 1.95%
$132B
$72.5 Million 0.42% of portfolio
314,917
Q2 2025 Reduced 0.08%
$11.8B
$62.1 Million 0.36% of portfolio
433,824
Q2 2025 Reduced 8.29%
$159B
$62.3 Million 0.36% of portfolio
114,577
Q2 2025 Added 0.75%
$13.9B
$60.7 Million 0.35% of portfolio
835,789
Q2 2025 Added 1,796.2%
$20.6B
$59.2 Million 0.35% of portfolio
116,081
Q2 2025 Reduced 13.1%
$59.7B
$59.5 Million 0.35% of portfolio
261,641
Q2 2025 Reduced 5.23%
$19.9B
$58 Million 0.34% of portfolio
478,113
Q2 2025 Reduced 4.87%
$13.7B
$58.9 Million 0.34% of portfolio
589,232
Q2 2025 Added 81.48%
$16.2B
$57.6 Million 0.34% of portfolio
354,726
Q2 2025 Added 35.71%
$47.9B
$56.6 Million 0.33% of portfolio
354,607
Q2 2025 Reduced 29.71%
$28.9B
$57.4 Million 0.33% of portfolio
2,345,074
Q2 2025 Reduced 2.41%
$1.47T
$54.9 Million 0.32% of portfolio
309,614
Q2 2025 Reduced 4.55%
$227B
$53.6 Million 0.31% of portfolio
181,700
Q2 2025 Reduced 1.83%
$13.5B
$52.1 Million 0.3% of portfolio
297,160
Q2 2025 Reduced 8.31%
$7.46B
$51.7 Million 0.3% of portfolio
1,030,420
Q2 2025 Reduced 5.15%
$467B
$50.3 Million 0.29% of portfolio
466,380
Q2 2025 Added 2.8%
$8.27B
$49.4 Million 0.29% of portfolio
71,436
Q2 2025 Added 0.83%
$696M
$43.7 Million 0.26% of portfolio
1,484,882
Q2 2025 Added 3.74%
$41B
$42.9 Million 0.25% of portfolio
176,766
Q2 2025 Reduced 4.12%
$1.72B
$39.2 Million 0.23% of portfolio
1,921,094
Q2 2025 Added 0.48%
$386B
$35.5 Million 0.21% of portfolio
191,289
Q2 2025 Added 2.67%
$4B
$36.6 Million 0.21% of portfolio
800,601
Q2 2025 Added 1.56%
$22.5B
$36 Million 0.21% of portfolio
221,377
Q2 2025 Added 6.61%
$3.77B
$35.1 Million 0.21% of portfolio
1,383,278
Q2 2025 Reduced 9.75%

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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