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
$7.1B
$49.4 Million 0.29% of portfolio
71,436
Q2 2025 Added 0.83%
$0
$46.9 Million 0.27% of portfolio
265,372
Q2 2025 Added 5.9%
$810M
$43.7 Million 0.26% of portfolio
1,484,882
Q2 2025 Added 3.74%
$37.6B
$42.9 Million 0.25% of portfolio
176,766
Q2 2025 Reduced 4.12%
$0
$43.2 Million 0.25% of portfolio
154,367
Q2 2025 Added 599.57%
$0
$41.2 Million 0.24% of portfolio
666,452
Q2 2025 Added 11.8%
$0
$39.8 Million 0.23% of portfolio
161,482
Q2 2025 Added 11.03%
$1.74B
$39.2 Million 0.23% of portfolio
1,921,094
Q2 2025 Added 0.48%
$0
$38.2 Million 0.22% of portfolio
150,745
Q2 2025 Added 0.27%
$0
$37.1 Million 0.22% of portfolio
870,012
Q2 2025 Added 17.02%
$337B
$35.5 Million 0.21% of portfolio
191,289
Q2 2025 Added 2.67%
$3.77B
$36.6 Million 0.21% of portfolio
800,601
Q2 2025 Added 1.56%
$28.3B
$36 Million 0.21% of portfolio
221,377
Q2 2025 Added 6.61%
$0
$36.8 Million 0.21% of portfolio
1,507,911
Q2 2025 Added 3.84%
$3.74B
$35.1 Million 0.21% of portfolio
1,383,278
Q2 2025 Reduced 9.75%
$1.78B
$33.7 Million 0.2% of portfolio
517,454
Q2 2025 Added 1.16%
$898M
$33 Million 0.19% of portfolio
242,962
Q2 2025 Added 249.19%
$7.98B
$32.7 Million 0.19% of portfolio
311,957
Q2 2025 Reduced 9.36%
$0
$32.8 Million 0.19% of portfolio
1,790,055
Q2 2025 Reduced 24.46%
$0
$32.8 Million 0.19% of portfolio
663,734
Q2 2025 Added 8.58%
$0
$31.1 Million 0.18% of portfolio
487,757
Q2 2025 Added 18.77%
$5.25B
$30.6 Million 0.18% of portfolio
541,899
Q2 2025 Added 1.15%
$299B
$28 Million 0.16% of portfolio
396,297
Q2 2025 Reduced 3.59%
$2.25B
$28.2 Million 0.16% of portfolio
248,482
Q2 2025 Added 0.0%
$376B
$26.8 Million 0.16% of portfolio
168,060
Q2 2025 Added 3.98%
$181B
$28 Million 0.16% of portfolio
646,413
Q2 2025 Reduced 0.27%
$92.2B
$25.4 Million 0.15% of portfolio
215,047
Q2 2025 Reduced 0.23%
$765B
$25 Million 0.15% of portfolio
32,058
Q2 2025 Reduced 3.65%
$1.34B
$26 Million 0.15% of portfolio
3,195,694
Q2 2025 Added 1.27%
$175B
$26.5 Million 0.15% of portfolio
290,241
Q2 2025 Reduced 4.36%
$0
$25.3 Million 0.15% of portfolio
1,011,392
Q2 2025 Added 4.56%
$138B
$23.9 Million 0.14% of portfolio
113,873
Q2 2025 Added 0.93%
$63.1B
$23.9 Million 0.14% of portfolio
309,091
Q2 2025 Added 11.6%
$230B
$22.3 Million 0.13% of portfolio
69,786
Q2 2025 Added 7.61%
$2.47B
$22.7 Million 0.13% of portfolio
724,801
Q2 2025 Added 29.79%
$127B
$21.6 Million 0.13% of portfolio
69,942
Q2 2025 Reduced 2.28%
$222B
$21.8 Million 0.13% of portfolio
175,999
Q2 2025 Added 1.05%
$48.9B
$22.8 Million 0.13% of portfolio
402,752
Q2 2025 Reduced 1.5%
$0
$21.8 Million 0.13% of portfolio
186,193
Q2 2025 Added 19.88%
$0
$22.8 Million 0.13% of portfolio
213,756
Q2 2025 Added 3.72%
$0
$22.2 Million 0.13% of portfolio
390,727
Q2 2025 Added 15.72%
$6.95B
$23.1 Million 0.13% of portfolio
203,308
Q2 2025 Added 7.79%
$103B
$22.5 Million 0.13% of portfolio
103,005
Q2 2025 Added 2.11%
$7.48B
$23 Million 0.13% of portfolio
422,919
Q2 2025 Added 1.41%
$0
$20.6 Million 0.12% of portfolio
685,637
Q2 2025 Reduced 8.35%
$155B
$19.8 Million 0.12% of portfolio
38,950
Q2 2025 Added 44.76%
$213B
$20.5 Million 0.12% of portfolio
258,440
Q2 2025 Reduced 74.8%
$525B
$20.5 Million 0.12% of portfolio
15,335
Q2 2025 Added 8.18%
$0
$19.7 Million 0.12% of portfolio
146,521
Q2 2025 Reduced 3.75%

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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email