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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.6 Million 0.02% of portfolio
42,577
Q2 2025 Added 16.23%
$0
$3 Million 0.02% of portfolio
60,386
Q2 2025 Reduced 11.5%
$0
$4.24 Million 0.02% of portfolio
45,993
Q2 2025 Added 14.02%
$0
$3.2 Million 0.02% of portfolio
31,782
Q2 2025 Added 0.74%
$0
$3.22 Million 0.02% of portfolio
21,798
Q2 2025 Reduced 2.55%
$0
$4.11 Million 0.02% of portfolio
142,952
Q2 2025 Added 15.39%
$0
$4.2 Million 0.02% of portfolio
30,930
Q2 2025 Reduced 3.87%
$0
$4.05 Million 0.02% of portfolio
77,760
Q2 2025 Added 8.81%
$0
$2.7 Million 0.02% of portfolio
9,481
Q2 2025 Added 175.45%
$0
$2.81 Million 0.02% of portfolio
20,885
Q2 2025 Added 0.52%
$0
$3.11 Million 0.02% of portfolio
28,510
Q2 2025 Added 3.41%
$0
$2.93 Million 0.02% of portfolio
51,316
Q2 2025 Reduced 26.53%
$0
$1.92 Million 0.01% of portfolio
35,511
Q2 2025 Added 0.06%
$0
$1.43 Million 0.01% of portfolio
33,655
Q2 2025 Reduced 8.96%
$0
$982,000 0.01% of portfolio
18,035
Q2 2025 Added 3.96%
$0
$1.23 Million 0.01% of portfolio
33,996
Q2 2025 Added 5.38%
$0
$1.1 Million 0.01% of portfolio
11,146
Q2 2025 Reduced 27.15%
$0
$1.51 Million 0.01% of portfolio
72,610
Q2 2025 Added 18.98%
$0
$1.37 Million 0.01% of portfolio
26,292
Q2 2025 Added 277.11%
$0
$2.06 Million 0.01% of portfolio
10,430
Q2 2025 Added 6.36%
$0
$1.09 Million 0.01% of portfolio
61,338
Q2 2025 Reduced 1.2%
$0
$2.2 Million 0.01% of portfolio
88,986
Q2 2025 Reduced 1.52%
$0
$1.3 Million 0.01% of portfolio
22,006
Q2 2025 Reduced 0.25%
$0
$1.05 Million 0.01% of portfolio
18,694
Q2 2025 Added 10.33%
$0
$1.4 Million 0.01% of portfolio
18,842
Q2 2025 Reduced 2.54%
$0
$883,000 0.01% of portfolio
9,795
Q2 2025 Reduced 1.13%
$0
$1.16 Million 0.01% of portfolio
27,376
Q2 2025 Added 36.62%
$0
$1.46 Million 0.01% of portfolio
5,434
Q2 2025 Reduced 4.55%
$0
$1.7 Million 0.01% of portfolio
40,712
Q2 2025 Reduced 18.72%
$0
$2.57 Million 0.01% of portfolio
52,081
Q2 2025 Reduced 0.6%
$0
$887,000 0.01% of portfolio
25,158
Q2 2025 Added 11.26%
$0
$1.27 Million 0.01% of portfolio
11,796
Q2 2025 Added 33.42%
$0
$1.28 Million 0.01% of portfolio
40,112
Q2 2025 New
$0
$1.41 Million 0.01% of portfolio
40,207
Q2 2025 Added 218.72%
$0
$1.78 Million 0.01% of portfolio
136,774
Q2 2025 Reduced 0.02%
$131M
$1.91 Million 0.01% of portfolio
29,800
Q2 2025 Added 20.16%
$0
$1.78 Million 0.01% of portfolio
14,485
Q2 2025 Added 32.88%
$0
$880,000 0.01% of portfolio
18,506
Q2 2025 Reduced 1.65%
$0
$990,000 0.01% of portfolio
13,601
Q2 2025 Added 39.67%
$0
$2.18 Million 0.01% of portfolio
15,418
Q2 2025 Reduced 14.73%
$0
$1.39 Million 0.01% of portfolio
17,265
Q2 2025 Added 3.11%
$0
$1.75 Million 0.01% of portfolio
24,628
Q2 2025 Added 8.66%
$58.3B
$1.65 Million 0.01% of portfolio
26,491
Q2 2025 Added 77.43%
$0
$1.17 Million 0.01% of portfolio
21,824
Q2 2025 Added 1.51%
$0
$937,000 0.01% of portfolio
9,231
Q2 2025 Added 26.76%
$0
$2.25 Million 0.01% of portfolio
59,964
Q2 2025 Added 6.21%
$0
$1.5 Million 0.01% of portfolio
22,692
Q2 2025 Added 7.04%
$0
$2.09 Million 0.01% of portfolio
45,112
Q2 2025 Reduced 2.5%
$0
$1 Million 0.01% of portfolio
6,630
Q2 2025 Reduced 4.74%

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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