Davenport & CO LLC Portfolio Holdings by Sector

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO VIG FXY BSV FLOT VCSH USFR VUG 341 stocks

$2.18 Million 12.74% of portfolio
  204  
  117  
  24  
 -
3 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW OKTA FOUR PLTR HOOD 18 stocks

$1.01 Million 5.9% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL SPOT GOOG IAC SNAP 6 stocks

$749,020 4.38% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI MRVL TSM QCOM TXN MU 14 stocks

$744,446 4.36% of portfolio
  6  
  8  
  1  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL KNSL STC CB WTM ALL RLI PGR 12 stocks

$720,866 4.22% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI CHWY BABA CPNG EBAY CVNA 8 stocks

$521,558 3.05% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ SNY BMY ABBV LLY MRK AMGN PFE 15 stocks

$500,740 2.93% of portfolio
  9  
  6  
  1  
 -
3 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ROK XYL ENOV GNRC ETN EMR CMI ITW 25 stocks

$459,122 2.69% of portfolio
  14  
  10  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF OMF PYPL SOFI 8 stocks

$403,687 2.36% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C WFC BAC BMO HSBC CM BBVA 14 stocks

$386,544 2.26% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR DLR CCI IRM GLPI WY 7 stocks

$373,086 2.18% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT ALGN MDT SYK DXCM ZBH BSX BIO 9 stocks

$352,603 2.06% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR MCRI WYNN GDEN MLCO 5 stocks

$343,663 2.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW INTU CRM ADSK WDAY SAP MSTR 28 stocks

$309,074 1.81% of portfolio
  16  
  12  
  1  
 -
1 Calls
0 Puts
Telecom Services | Communication Services

CMCSA CABO CHTR VZ ASTS SHEN TMUS T 14 stocks

$296,118 1.73% of portfolio
  4  
  9  
  1  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI UNH 5 stocks

$295,016 1.73% of portfolio
  3  
  2  
  1  
 -
1 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG ACGL 5 stocks

$282,086 1.65% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW NEU APD ALB ECL IFF LYB FUL 13 stocks

$266,461 1.56% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$258,698 1.51% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX HXL BA RTX GD LMT NOC HWM 15 stocks

$254,529 1.49% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE BP CVX E NFG 8 stocks

$247,686 1.45% of portfolio
  5  
  3  
  2  
 -
1 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI JBI TREX CARR CSL AWI BLDR 12 stocks

$245,378 1.44% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI 7 stocks

$237,688 1.39% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK D SO NGG AEP WEC XEL 18 stocks

$228,863 1.34% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY CASY GPC WSM AZO TSCO DKS MUSA 8 stocks

$224,507 1.31% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX IONS GMAB ARGX MGTX BBIO REGN 12 stocks

$223,438 1.31% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX NSC CNI WAB 6 stocks

$222,606 1.3% of portfolio
  4  
  2  
  1  
 -
1 Calls
0 Puts
Entertainment | Communication Services

LYV DIS NFLX NXST PARA MSGS 6 stocks

$216,604 1.27% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD HD 3 stocks

$214,980 1.26% of portfolio
  2  
  1  
 - -
1 Calls
0 Puts
Waste Management | Industrials

CLH RSG WM WCN 4 stocks

$209,416 1.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP TGLS SMID CRH.L 6 stocks

$202,226 1.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI 4 stocks

$177,962 1.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG CRC CTRA COP CNX EQT OXY DVN 12 stocks

$176,975 1.04% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD BUD FMX 3 stocks

$166,253 0.97% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG ALC ATR WST 5 stocks

$161,598 0.95% of portfolio
  4  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI NDAQ MSCI CME MCO FDS 7 stocks

$159,850 0.94% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR ZTO EXPD 5 stocks

$157,484 0.92% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CACI IBM LDOS FISV JKHY FIS 12 stocks

$152,116 0.89% of portfolio
  6  
  6  
 - -
1 Calls
0 Puts
Industrial Distribution | Industrials

WSO FAST GWW SITE POOL DXPE 6 stocks

$147,911 0.87% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX TMO A ICLR IQV DGX 7 stocks

$144,721 0.85% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DPZ YUM CAKE SHAK CMG DRI 12 stocks

$141,881 0.83% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$138,930 0.81% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG BRO WTW 5 stocks

$131,047 0.77% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB EPD KMI OKE WMB TRP MPLX ET 11 stocks

$129,244 0.76% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI TG 3 stocks

$114,241 0.67% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KO KDP FIZZ CELH MNST 7 stocks

$111,973 0.66% of portfolio
  2  
  5  
 - -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN 3 stocks

$111,801 0.65% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES 3 stocks

$100,912 0.59% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT 2 stocks

$96,130 0.56% of portfolio
  2  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

AUB TFC USB PNC HDB HOMB HBAN TOWN 29 stocks

$89,161 0.52% of portfolio
  16  
  8  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL 2 stocks

$85,400 0.5% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN ITIC 3 stocks

$79,406 0.46% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BX APO ARCC CSQ PHYS NPV PSLV 55 stocks

$70,923 0.42% of portfolio
  22  
  18  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ PSTG DELL 3 stocks

$63,122 0.37% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$60,703 0.36% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$58,518 0.34% of portfolio
  2  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL HIMS CHD PG CLX 10 stocks

$56,328 0.33% of portfolio
  5  
  5  
 - -
1 Calls
1 Puts
Capital Markets | Financial Services

SCHW GS RJF MS SF HLI IBKR LPLA 9 stocks

$53,466 0.31% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$52,142 0.31% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

JJSF MKC KHC HRL DAR UTZ GIS CAG 11 stocks

$47,065 0.28% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$43,371 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT OSK PCAR CNHI 5 stocks

$39,187 0.23% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW 1 stocks

$39,171 0.23% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV 2 stocks

$35,325 0.21% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$35,121 0.21% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRI PUK LNC PRU GL 8 stocks

$34,334 0.2% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA MSI CSCO HPE 5 stocks

$29,402 0.17% of portfolio
  5  
 -
  1  
 -
1 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$24,927 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SBLK SFL 3 stocks

$23,477 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$23,357 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER 5 stocks

$19,601 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM 4 stocks

$18,777 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA HLN PBH PRGO SIGA ESPR 7 stocks

$18,240 0.11% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$15,836 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL OHI VTR 4 stocks

$13,529 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEP CEG 2 stocks

$12,836 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VVV 4 stocks

$12,331 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH TRU EFX VRSK 4 stocks

$12,151 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IXJ IYR 4 stocks

$12,090 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O GTY SPG SKT NNN 5 stocks

$11,174 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC AHH VICI 3 stocks

$11,027 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK 3 stocks

$9,426 0.06% of portfolio
  2  
  1  
  1  
 -
1 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR 4 stocks

$9,352 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FLEX 5 stocks

$9,154 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE FSV KW 4 stocks

$8,956 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$8,374 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI MAA UDR ELS AVB 5 stocks

$8,252 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS UNF GPN 3 stocks

$8,118 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$7,878 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS BMI TDY TRMB MKSI 5 stocks

$7,747 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE PSA 3 stocks

$7,715 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE AES 3 stocks

$7,259 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ROAD PRIM EME BLD AGX FIX 6 stocks

$7,011 0.04% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM AEM RGLD 4 stocks

$6,589 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$6,550 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HTHT HLT 4 stocks

$6,203 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$6,198 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$5,582 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA CHE 2 stocks

$4,800 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG NTR 3 stocks

$4,490 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL 3 stocks

$4,327 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP 3 stocks

$4,231 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR BALL IP PKG KRT 5 stocks

$4,102 0.02% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL HLMN SWK SNA 4 stocks

$3,320 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VFF 3 stocks

$2,450 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$2,171 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD 2 stocks

$1,989 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX FCX 2 stocks

$1,863 0.01% of portfolio
  2  
 -
  1  
 -
1 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM 3 stocks

$1,744 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE 1 stocks

$1,725 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$1,633 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$1,423 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN GHC 2 stocks

$1,316 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ DNN 2 stocks

$1,266 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY 2 stocks

$1,193 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ 2 stocks

$1,180 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI 2 stocks

$1,140 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$1,103 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE VRT 3 stocks

$994 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$863 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

AIO 1 stocks

$838 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI 2 stocks

$821 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$792 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$641 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH UA 2 stocks

$606 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

BSET MLKN 2 stocks

$605 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$466 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$402 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$388 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$369 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$343 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$237 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$31 0.0% of portfolio
- - - -
0 Calls
0 Puts
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