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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$107 Million 0.63% of portfolio
1,098,102
Q2 2025 Added 0.0%
$15.2B
$105 Million 0.61% of portfolio
555,269
Q2 2025 Reduced 6.31%
$12.3B
$104 Million 0.61% of portfolio
448,933
Q2 2025 Added 0.06%
$6.16B
$102 Million 0.6% of portfolio
1,132,357
Q2 2025 Added 1,290.15%
$126B
$102 Million 0.6% of portfolio
2,111,628
Q2 2025 Reduced 0.96%
$69.8B
$100 Million 0.59% of portfolio
838,779
Q2 2025 Reduced 0.12%
$121B
$101 Million 0.59% of portfolio
226,184
Q2 2025 Added 0.39%
$73.8B
$98.5 Million 0.58% of portfolio
276,125
Q2 2025 Reduced -0.0%
$104B
$98.7 Million 0.58% of portfolio
2,131,324
Q2 2025 Reduced 5.9%
$52.4B
$96.2 Million 0.56% of portfolio
558,679
Q2 2025 Added 35.31%
$382B
$96.7 Million 0.56% of portfolio
263,680
Q2 2025 Reduced 0.25%
$104B
$95.8 Million 0.56% of portfolio
219,102
Q2 2025 Added 1.12%
$74.8B
$95.7 Million 0.56% of portfolio
948,219
Q2 2025 Reduced 1.59%
$185B
$94.6 Million 0.55% of portfolio
1,111,707
Q2 2025 Added 0.69%
$123B
$94.3 Million 0.55% of portfolio
1,081,448
Q2 2025 Reduced 1.2%
$2.02B
$94.7 Million 0.55% of portfolio
1,095,056
Q2 2025 Reduced 0.07%
$10B
$90.5 Million 0.53% of portfolio
1,346,265
Q2 2025 Added 5.63%
$23.6B
$91 Million 0.53% of portfolio
703,078
Q2 2025 Added 0.33%
$92B
$89.1 Million 0.52% of portfolio
1,966,430
Q2 2025 Reduced 0.57%
$1.47B
$89.2 Million 0.52% of portfolio
2,843,135
Q2 2025 Reduced 7.45%
$318B
$89.8 Million 0.52% of portfolio
1,120,935
Q2 2025 Reduced 0.55%
$50B
$85.1 Million 0.5% of portfolio
2,518,002
Q2 2025 Added 25.83%
$12.2B
$85.5 Million 0.5% of portfolio
913,086
Q2 2025 Added 53.4%
$74.6B
$83.9 Million 0.49% of portfolio
794,201
Q2 2025 Reduced 35.76%
$0
$82.2 Million 0.48% of portfolio
1,044,690
Q2 2025 Added 0.38%
$177B
$80.9 Million 0.47% of portfolio
270,607
Q2 2025 Reduced 1.05%
$15.4B
$78.9 Million 0.46% of portfolio
1,406,563
Q2 2025 Reduced 33.83%
$199B
$77.7 Million 0.45% of portfolio
588,758
Q2 2025 Reduced 1.95%
$136B
$72.5 Million 0.42% of portfolio
314,917
Q2 2025 Reduced 0.08%
$0
$69.2 Million 0.4% of portfolio
1,356,721
Q2 2025 Added 1.98%
$9.59B
$62.1 Million 0.36% of portfolio
433,824
Q2 2025 Reduced 8.29%
$173B
$62.3 Million 0.36% of portfolio
114,577
Q2 2025 Added 0.75%
$0
$61.7 Million 0.36% of portfolio
776,368
Q2 2025 Added 2.61%
$13.4B
$60.7 Million 0.35% of portfolio
835,789
Q2 2025 Added 1,796.2%
$19.5B
$59.2 Million 0.35% of portfolio
116,081
Q2 2025 Reduced 13.1%
$61.5B
$59.5 Million 0.35% of portfolio
261,641
Q2 2025 Reduced 5.23%
$18.8B
$58 Million 0.34% of portfolio
478,113
Q2 2025 Reduced 4.87%
$14.5B
$58.9 Million 0.34% of portfolio
589,232
Q2 2025 Added 81.48%
$18.7B
$57.6 Million 0.34% of portfolio
354,726
Q2 2025 Added 35.71%
$0
$58.9 Million 0.34% of portfolio
1,170,660
Q2 2025 Added 3.65%
$42.4B
$56.6 Million 0.33% of portfolio
354,607
Q2 2025 Reduced 29.71%
$26.3B
$57.4 Million 0.33% of portfolio
2,345,074
Q2 2025 Reduced 2.41%
$0
$56.1 Million 0.33% of portfolio
128,005
Q2 2025 Added 2.08%
$1.18T
$54.9 Million 0.32% of portfolio
309,614
Q2 2025 Reduced 4.55%
$234B
$53.6 Million 0.31% of portfolio
181,700
Q2 2025 Reduced 1.83%
$0
$53.7 Million 0.31% of portfolio
643,134
Q2 2025 Added 5.92%
$14.8B
$52.1 Million 0.3% of portfolio
297,160
Q2 2025 Reduced 8.31%
$8.06B
$51.7 Million 0.3% of portfolio
1,030,420
Q2 2025 Reduced 5.15%
$462B
$50.3 Million 0.29% of portfolio
466,380
Q2 2025 Added 2.8%

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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