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
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