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
ECL Ecolab Inc. Basic Materials	$76.9B	$6.08 Million 0.04% of portfolio	22,550	Q2 2025 Added 1.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.69 Million 0.04% of portfolio	122,493	Q2 2025 Added 4.49%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.3 Million 0.04% of portfolio	137,210	Q2 2025 Added 7.77%
GE General Electric CO Industrials	$293B	$6.94 Million 0.04% of portfolio	26,948	Q2 2025 Added 0.91%
ITW Illinois Tool Works Inc Industrials	$80.4B	$7.15 Million 0.04% of portfolio	28,903	Q2 2025 Added 1.68%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.16 Million 0.04% of portfolio	81,161	Q2 2025 Reduced 4.67%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.65 Million 0.04% of portfolio	55,876	Q2 2025 Reduced 11.37%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$7.37 Million 0.04% of portfolio	139,649	Q2 2025 Added 10.78%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.82 Million 0.04% of portfolio	222,263	Q2 2025 Added 15.17%
SHV Ishares Tr ETFs	$0	$6.46 Million 0.04% of portfolio	58,533	Q2 2025 Added 1.55%
KMI Kinder Morgan, Inc. Energy	$61.6B	$7.53 Million 0.04% of portfolio	256,074	Q2 2025 Reduced 0.75%
MET Metlife Inc Financial Services	$62B	$6.68 Million 0.04% of portfolio	83,074	Q2 2025 Reduced 4.38%
NGG National Grid PLC Utilities	$52.9B	$6.68 Million 0.04% of portfolio	89,706	Q2 2025 Added 10.07%
NKE Nike, Inc. Consumer Cyclical	$95B	$7.71 Million 0.04% of portfolio	108,491	Q2 2025 Added 13.74%
OKE Oneok Inc Energy	$36.6B	$6.58 Million 0.04% of portfolio	80,550	Q2 2025 Reduced 27.9%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$7.24 Million 0.04% of portfolio	142,650	Q2 2025 Reduced 56.93%
O Realty Income Corp Real Estate	$35.8B	$7.46 Million 0.04% of portfolio	129,494	Q2 2025 Added 6.58%
HOOD Robinhood Markets, Inc. Technology	$85.2B	$6.17 Million 0.04% of portfolio	65,899	Q2 2025 Added 528.81%
CRM Salesforce, Inc. Technology	$268B	$6.96 Million 0.04% of portfolio	25,539	Q2 2025 Added 35.85%
SBUX Starbucks Corp Consumer Cyclical	$108B	$7.37 Million 0.04% of portfolio	80,432	Q2 2025 Reduced 12.91%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.1B	$6.09 Million 0.04% of portfolio	363,522	Q2 2025 Reduced 22.79%
UVV Universal Corp Consumer Defensive	$1.35B	$6.21 Million 0.04% of portfolio	106,671	Q2 2025 Reduced 14.7%
VST Vistra Corp. Utilities	$81.7B	$6.2 Million 0.04% of portfolio	31,980	Q2 2025 Added 8.26%
ZTS Zoetis Inc. Healthcare	$71.5B	$6.76 Million 0.04% of portfolio	43,361	Q2 2025 Reduced 0.68%
MMM 3 M CO Industrials	$82.5B	$5.27 Million 0.03% of portfolio	34,639	Q2 2025 Reduced 11.12%
AKAM Akamai Technologies Inc Technology	$14.4B	$4.37 Million 0.03% of portfolio	48,160	Q2 2025 Reduced 0.9%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$5.78 Million 0.03% of portfolio	118,344	Q2 2025 Added 10.99%
APO Apollo Global Management, Inc. Financial Services	$91B	$5.7 Million 0.03% of portfolio	40,191	Q2 2025 Added 9.53%
ASML Asml Holding Nv Technology	$288B	$4.33 Million 0.03% of portfolio	5,406	Q2 2025 Added 3.9%
ADSK Autodesk, Inc. Technology	$53.1B	$4.84 Million 0.03% of portfolio	19,705	Q2 2025 Reduced 0.66%
BP Bp PLC Energy	$98.5B	$4.67 Million 0.03% of portfolio	155,985	Q2 2025 Reduced 0.25%
BTI British American Tobacco P.L.C. Consumer Defensive	$118B	$5.01 Million 0.03% of portfolio	105,925	Q2 2025 Added 433.79%
BIP Brookfield Infrastructure Partners L.P. Utilities	$14.8B	$5.06 Million 0.03% of portfolio	151,044	Q2 2025 Added 0.02%
CACI Caci International Inc Technology	$10.1B	$4.66 Million 0.03% of portfolio	10,900	Q2 2025 Reduced 33.98%
CB Chubb LTD Financial Services	$112B	$4.63 Million 0.03% of portfolio	15,985	Q2 2025 Added 1.72%
RECS Columbia ETF Tr I ETFs	$0	$4.82 Million 0.03% of portfolio	131,024	Q2 2025 Added 90.96%
CPRT Copart Inc Consumer Cyclical	$11B	$5.65 Million 0.03% of portfolio	115,102	Q2 2025 Added 465.97%
CSGP Costar Group, Inc. Real Estate	$37.8B	$4.94 Million 0.03% of portfolio	61,426	Q2 2025 Reduced 7.88%
DLR Digital Realty Trust, Inc. Real Estate	$51.8B	$4.45 Million 0.03% of portfolio	25,517	Q2 2025 Added 0.01%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$5.07 Million 0.03% of portfolio	170,047	Q2 2025 Reduced 3.37%
AJG Arthur J. Gallagher & Co. Financial Services	$65B	$5.59 Million 0.03% of portfolio	17,469	Q2 2025 Added 3.66%
GILD Gilead Sciences, Inc. Healthcare	$142B	$4.83 Million 0.03% of portfolio	43,587	Q2 2025 Reduced 27.26%
HCA Hca Healthcare, Inc. Healthcare	$98B	$4.57 Million 0.03% of portfolio	11,931	Q2 2025 Reduced 0.45%
SLV I Shares Silver Trust ETFs	$18.6B	$5.55 Million 0.03% of portfolio	169,184	Q2 2025 Reduced 0.29%
IEF Ishares Barclays ETFs	$0	$4.94 Million 0.03% of portfolio	51,616	Q2 2025 Reduced 2.32%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.29 Million 0.03% of portfolio	23,449	Q2 2025 Added 25.44%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.8 Million 0.03% of portfolio	88,564	Q2 2025 Added 6.81%
JPSE J P Morgan Diversified Return ETFs	$0	$4.92 Million 0.03% of portfolio	108,166	Q2 2025 Added 7.51%
KEYS Keysight Technologies, Inc. Technology	$29.6B	$5.28 Million 0.03% of portfolio	32,218	Q2 2025 Reduced 0.52%
KLAC Kla Corp Technology	$128B	$5.4 Million 0.03% of portfolio	6,025	Q2 2025 Added 1.47%

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

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.

Account