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
$57.8B
$12.6 Million 0.07% of portfolio
38,437
Q2 2025 Added 2.42%
$10.2B
$11.9 Million 0.07% of portfolio
625,394
Q2 2025 Added 13.8%
$43.2B
$11.5 Million 0.07% of portfolio
89,097
Q2 2025 Added 21.85%
$337B
$12.2 Million 0.07% of portfolio
89,130
Q2 2025 Added 18.58%
$4.47B
$12.6 Million 0.07% of portfolio
127,539
Q2 2025 Reduced 1.82%
$34B
$12.8 Million 0.07% of portfolio
191,189
Q2 2025 Reduced 0.88%
$301B
$11.9 Million 0.07% of portfolio
50,012
Q2 2025 Reduced 4.37%
$89.5B
$12.1 Million 0.07% of portfolio
52,754
Q2 2025 Added 46.52%
$69.1B
$10.5 Million 0.06% of portfolio
339,492
Q2 2025 Added 1.36%
$89.5B
$9.77 Million 0.06% of portfolio
33,509
Q2 2025 Added 0.33%
$124B
$9.62 Million 0.06% of portfolio
20,771
Q2 2025 Added 25.19%
$134B
$9.9 Million 0.06% of portfolio
408,464
Q2 2025 Added 7.87%
$182B
$10.8 Million 0.06% of portfolio
67,543
Q2 2025 Reduced 5.35%
$177B
$9.51 Million 0.06% of portfolio
18,040
Q2 2025 Reduced 3.03%
$145B
$9.65 Million 0.06% of portfolio
24,381
Q2 2025 Added 1.88%
$177B
$10.2 Million 0.06% of portfolio
52,350
Q2 2025 Added 9.37%
$8.9B
$8.95 Million 0.05% of portfolio
142,876
Q2 2025 Added 20.08%
$144B
$8.9 Million 0.05% of portfolio
48,592
Q2 2025 Added 46.9%
$211B
$8.15 Million 0.05% of portfolio
281,575
Q2 2025 Reduced 0.95%
$129B
$8.19 Million 0.05% of portfolio
54,767
Q2 2025 Added 2.04%
$13.8B
$8.41 Million 0.05% of portfolio
80,750
Q2 2025 Reduced 14.4%
$6.97B
$9.29 Million 0.05% of portfolio
364,045
Q2 2025 Reduced 1.75%
$118B
$8.11 Million 0.05% of portfolio
90,352
Q2 2025 Added 11.41%
$14.5B
$8.11 Million 0.05% of portfolio
21,867
Q2 2025 Reduced 4.4%
$266B
$9.01 Million 0.05% of portfolio
12,734
Q2 2025 Reduced 0.96%
$81.6B
$7.86 Million 0.05% of portfolio
42,140
Q2 2025 Added 24.89%
$100B
$8.08 Million 0.05% of portfolio
88,040
Q2 2025 Reduced 5.79%
$173B
$9.16 Million 0.05% of portfolio
133,537
Q2 2025 New
$73B
$9.12 Million 0.05% of portfolio
201,621
Q2 2025 Added 2.89%
$56.2B
$6.42 Million 0.04% of portfolio
61,889
Q2 2025 Added 4.17%
$70.6B
$6.75 Million 0.04% of portfolio
68,379
Q2 2025 Added 14.18%
$51.6B
$7.46 Million 0.04% of portfolio
101,940
Q2 2025 Added 8.12%
$20.5B
$6.35 Million 0.04% of portfolio
28,480
Q2 2025 Added 1.4%
$5.42B
$6.01 Million 0.04% of portfolio
178,374
Q2 2025 Reduced 2.31%
$68.3B
$6.22 Million 0.04% of portfolio
190,504
Q2 2025 Added 4.26%
$29.4B
$6.11 Million 0.04% of portfolio
69,943
Q2 2025 Added 54.96%
$57.9B
$7.36 Million 0.04% of portfolio
72,969
Q2 2025 Reduced 12.89%
$16B
$6.44 Million 0.04% of portfolio
14,297
Q2 2025 New
$77.7B
$6.08 Million 0.04% of portfolio
22,550
Q2 2025 Added 1.07%
$308B
$6.94 Million 0.04% of portfolio
26,948
Q2 2025 Added 0.91%
$80.9B
$7.15 Million 0.04% of portfolio
28,903
Q2 2025 Added 1.68%
$62B
$7.53 Million 0.04% of portfolio
256,074
Q2 2025 Reduced 0.75%
$64.5B
$6.68 Million 0.04% of portfolio
83,074
Q2 2025 Reduced 4.38%
$52.4B
$6.68 Million 0.04% of portfolio
89,706
Q2 2025 Added 10.07%
$92B
$7.71 Million 0.04% of portfolio
108,491
Q2 2025 Added 13.74%
$32.6B
$6.58 Million 0.04% of portfolio
80,550
Q2 2025 Reduced 27.9%
$37.3B
$7.46 Million 0.04% of portfolio
129,494
Q2 2025 Added 6.58%
$96.1B
$6.17 Million 0.04% of portfolio
65,899
Q2 2025 Added 528.81%
$243B
$6.96 Million 0.04% of portfolio
25,539
Q2 2025 Added 35.85%

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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