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
$69.5B
$3.95 Million 0.02% of portfolio
43,436
Q2 2025 Reduced 0.7%
$104B
$3.55 Million 0.02% of portfolio
11,001
Q2 2025 Reduced 0.18%
$5.16B
$3.62 Million 0.02% of portfolio
34,031
Q2 2025 Reduced 6.35%
$53.4B
$3.54 Million 0.02% of portfolio
47,545
Q2 2025 Reduced 17.3%
$9.25B
$3.01 Million 0.02% of portfolio
70,744
Q2 2025 Reduced 43.39%
$98.4B
$2.88 Million 0.02% of portfolio
41,756
Q2 2025 Reduced 5.36%
$61.8B
$4 Million 0.02% of portfolio
31,056
Q2 2025 Added 315.52%
$18.7B
$3.01 Million 0.02% of portfolio
51,641
Q2 2025 Added 1.76%
$19.3B
$3.56 Million 0.02% of portfolio
12,091
Q2 2025 Reduced 1.85%
$25B
$3.19 Million 0.02% of portfolio
79,354
Q2 2025 Added 120.73%
$83.1B
$3.03 Million 0.02% of portfolio
61,578
Q2 2025 Reduced 3.77%
$45.6B
$3.06 Million 0.02% of portfolio
294,974
Q2 2025 Added 5.42%
$65.1B
$4.22 Million 0.02% of portfolio
55,061
Q2 2025 Reduced 22.65%
$11B
$3.56 Million 0.02% of portfolio
71,493
Q2 2025 Reduced 0.19%
$6.13B
$3.78 Million 0.02% of portfolio
132,929
Q2 2025 New
$10.2B
$2.65 Million 0.02% of portfolio
14,742
Q2 2025 Reduced 24.47%
$53.4B
$3.41 Million 0.02% of portfolio
6,349
Q2 2025 Reduced 6.54%
$16.7B
$2.82 Million 0.02% of portfolio
38,400
Q2 2025 Added 443.68%
$35B
$2.65 Million 0.02% of portfolio
23,966
Q2 2025 Added 862.1%
$60.2B
$3.06 Million 0.02% of portfolio
95,873
Q2 2025 Added 5.84%
$3.1B
$3.65 Million 0.02% of portfolio
9,030
Q2 2025 Added 264.11%
$16.4B
$2.73 Million 0.02% of portfolio
18,450
Q2 2025 Added 42.69%
$93.9B
$3.14 Million 0.02% of portfolio
6,266
Q2 2025 Added 21.74%
$265B
$4.22 Million 0.02% of portfolio
29,991
Q2 2025 Added 18.39%
$80.4B
$3.12 Million 0.02% of portfolio
7,409
Q2 2025 Added 9.93%
$51.4B
$3.07 Million 0.02% of portfolio
59,583
Q1 2025 Reduced 12.17%
$46.6B
$3.48 Million 0.02% of portfolio
6,038
Q2 2025 Reduced 7.26%
$5.63B
$3.48 Million 0.02% of portfolio
43,784
Q2 2025 Added 24.75%
$267B
$4.08 Million 0.02% of portfolio
33,683
Q2 2025 Added 8.92%
$0
$2.7 Million 0.02% of portfolio
239,764
Q2 2025 Added 2.77%
$48.7B
$3.36 Million 0.02% of portfolio
23,082
Q2 2025 Reduced 30.98%
$62.9B
$3.06 Million 0.02% of portfolio
25,678
Q2 2025 Added 6.82%
$9.97B
$3.49 Million 0.02% of portfolio
39,054
Q2 2025 Reduced 0.62%
$106B
$3.92 Million 0.02% of portfolio
37,246
Q2 2025 Added 6.79%
$301B
$3.73 Million 0.02% of portfolio
12,278
Q2 2025 Added 3.4%
$171B
$2.83 Million 0.02% of portfolio
24,535
Q2 2025 Added 2.89%
$0
$2.98 Million 0.02% of portfolio
117,735
Q2 2025 Added 25.67%
$12.2B
$3.42 Million 0.02% of portfolio
32,962
Q2 2025 Reduced 0.43%
$16.1B
$3.86 Million 0.02% of portfolio
30,496
Q2 2025 Added 0.1%
$52.9B
$3.75 Million 0.02% of portfolio
76,915
Q2 2025 Added 3.27%
$2.61B
$3.04 Million 0.02% of portfolio
88,896
Q2 2025 Reduced 1.26%
$17.7B
$2.91 Million 0.02% of portfolio
33,029
Q2 2025 Added 3.37%
$159B
$3.79 Million 0.02% of portfolio
61,884
Q2 2025 Reduced 0.68%
$60.4B
$3.22 Million 0.02% of portfolio
23,958
Q2 2025 Reduced 63.51%
$38.8B
$2.65 Million 0.02% of portfolio
9,186
Q2 2025 Reduced 10.79%
$39.2B
$2.95 Million 0.02% of portfolio
11,317
Q2 2025 Added 5.73%
$48.2B
$3.59 Million 0.02% of portfolio
39,934
Q2 2025 Reduced 0.75%
$4.54B
$3.9 Million 0.02% of portfolio
2,173
Q1 2025 Reduced 1.14%
$44.9B
$3.97 Million 0.02% of portfolio
16,528
Q2 2025 Reduced 1.53%

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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