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
$94.5B
$7.37 Million 0.04% of portfolio
80,432
Q2 2025 Reduced 12.91%
$22.1B
$6.09 Million 0.04% of portfolio
363,522
Q2 2025 Reduced 22.79%
$1.36B
$6.21 Million 0.04% of portfolio
106,671
Q2 2025 Reduced 14.7%
$87.3B
$6.2 Million 0.04% of portfolio
31,980
Q2 2025 Added 8.26%
$69.4B
$6.76 Million 0.04% of portfolio
43,361
Q2 2025 Reduced 0.68%
$87.3B
$5.27 Million 0.03% of portfolio
34,639
Q2 2025 Reduced 11.12%
$14.4B
$4.37 Million 0.03% of portfolio
48,160
Q2 2025 Reduced 0.9%
$82.8B
$5.7 Million 0.03% of portfolio
40,191
Q2 2025 Added 9.53%
$323B
$4.33 Million 0.03% of portfolio
5,406
Q2 2025 Added 3.9%
$53.1B
$4.84 Million 0.03% of portfolio
19,705
Q2 2025 Reduced 0.66%
$104B
$4.67 Million 0.03% of portfolio
155,985
Q2 2025 Reduced 0.25%
$127B
$5.01 Million 0.03% of portfolio
105,925
Q2 2025 Added 433.79%
$14B
$5.06 Million 0.03% of portfolio
151,044
Q2 2025 Added 0.02%
$10.1B
$4.66 Million 0.03% of portfolio
10,900
Q2 2025 Reduced 33.98%
$115B
$4.63 Million 0.03% of portfolio
15,985
Q2 2025 Added 1.72%
$11.5B
$5.65 Million 0.03% of portfolio
115,102
Q2 2025 Added 465.97%
$49.9B
$4.45 Million 0.03% of portfolio
25,517
Q2 2025 Added 0.01%
$62.5B
$5.59 Million 0.03% of portfolio
17,469
Q2 2025 Added 3.66%
$144B
$4.83 Million 0.03% of portfolio
43,587
Q2 2025 Reduced 27.26%
$116B
$4.57 Million 0.03% of portfolio
11,931
Q2 2025 Reduced 0.45%
$30.5B
$5.28 Million 0.03% of portfolio
32,218
Q2 2025 Reduced 0.52%
$137B
$5.4 Million 0.03% of portfolio
6,025
Q2 2025 Added 1.47%
$89.9B
$5.54 Million 0.03% of portfolio
33,336
Q2 2025 Reduced 1.02%
$17.3B
$5.24 Million 0.03% of portfolio
69,156
Q2 2025 Added 2.08%
$102B
$5.31 Million 0.03% of portfolio
7,242
Q2 2025 Reduced 0.1%
$171B
$4.87 Million 0.03% of portfolio
39,484
Q2 2025 Reduced 23.57%
$46.2B
$5.46 Million 0.03% of portfolio
61,018
Q2 2025 Added 9.04%
$8.03B
$4.5 Million 0.03% of portfolio
26,000
Q2 2025 Reduced 7.8%
$57.5B
$4.44 Million 0.03% of portfolio
20,306
Q2 2025 Reduced 0.31%
$7.49B
$4.45 Million 0.03% of portfolio
78,094
Q2 2025 Reduced 4.17%
$97.5B
$4.79 Million 0.03% of portfolio
6,853
Q2 2025 Added 19.79%
$24.6B
$4.73 Million 0.03% of portfolio
82,224
Q2 2025 Reduced 0.16%
$36.6B
$4.9 Million 0.03% of portfolio
31,960
Q2 2025 Added 42.01%
$36.2B
$4.6 Million 0.03% of portfolio
176,669
Q2 2025 Reduced 7.95%
$41.2B
$4.55 Million 0.03% of portfolio
60,051
Q2 2025 Added 0.24%
$34.9B
$4.95 Million 0.03% of portfolio
47,471
Q2 2025 Added 32.93%
$71.7B
$5.91 Million 0.03% of portfolio
94,110
Q2 2025 Added 0.03%
$40.1B
$4.94 Million 0.03% of portfolio
72,541
Q2 2025 Added 3.45%
$54.2B
$2.93 Million 0.02% of portfolio
14,532
Q2 2025 Reduced 19.17%
$0
$4.13 Million 0.02% of portfolio
188,031
Q2 2025 Reduced 33.03%
$85.2B
$3.41 Million 0.02% of portfolio
30,802
Q2 2025 Added 2.59%
$217B
$3.39 Million 0.02% of portfolio
585
Q2 2025 Added 4.65%
$26.4B
$4 Million 0.02% of portfolio
36,097
Q2 2025 Reduced 19.87%
$0
$3.77 Million 0.02% of portfolio
206,728
Q2 2025 Reduced 3.99%
$18.9B
$2.9 Million 0.02% of portfolio
7,777
Q2 2025 Added 0.71%
$52.7B
$3.7 Million 0.02% of portfolio
26,376
Q2 2025 Reduced 2.68%
$7.3B
$3.23 Million 0.02% of portfolio
19,620
Q2 2025 Reduced 84.01%
$22.6B
$3.04 Million 0.02% of portfolio
31,591
Q2 2025 Added 0.17%
$94.3B
$3.22 Million 0.02% of portfolio
11,689
Q2 2025 Reduced 7.39%

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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email