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
MPC Marathon Petroleum Corp Energy	$89.7B	$5.54 Million 0.03% of portfolio	33,336	Q2 2025 Reduced 1.02%
MKC Mccormick & CO Inc Consumer Defensive	$16.5B	$5.24 Million 0.03% of portfolio	69,156	Q2 2025 Added 2.08%
MCK Mckesson Corp Healthcare	$101B	$5.31 Million 0.03% of portfolio	7,242	Q2 2025 Reduced 0.1%
MU Micron Technology Inc Technology	$172B	$4.87 Million 0.03% of portfolio	39,484	Q2 2025 Reduced 23.57%
NDAQ Nasdaq, Inc. Financial Services	$45.6B	$5.46 Million 0.03% of portfolio	61,018	Q2 2025 Added 9.04%
NXST Nexstar Media Group, Inc. Communication Services	$8.03B	$4.5 Million 0.03% of portfolio	26,000	Q2 2025 Reduced 7.8%
NXPI Nxp Semiconductors N.V. Technology	$57.6B	$4.44 Million 0.03% of portfolio	20,306	Q2 2025 Reduced 0.31%
OMF One Main Holdings, Inc. Financial Services	$7.49B	$4.45 Million 0.03% of portfolio	78,094	Q2 2025 Reduced 4.17%
PH Parker Hannifin Corp Industrials	$97.6B	$4.79 Million 0.03% of portfolio	6,853	Q2 2025 Added 19.79%
PSTG Pure Storage, Inc. Technology	$24.6B	$4.73 Million 0.03% of portfolio	82,224	Q2 2025 Reduced 0.16%
RJF Raymond James Financial Inc Financial Services	$36.2B	$4.9 Million 0.03% of portfolio	31,960	Q2 2025 Added 42.01%
XLU Utilities Sector Spdr ETFs	$0	$4.42 Million 0.03% of portfolio	54,163	Q2 2025 Added 47.73%
SONY Sony Group Corp Technology	$36.3B	$4.6 Million 0.03% of portfolio	176,669	Q2 2025 Reduced 7.95%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5.94 Million 0.03% of portfolio	196,864	Q2 2025 Added 9.91%
SYY Sysco Corp Consumer Defensive	$40.5B	$4.55 Million 0.03% of portfolio	60,051	Q2 2025 Added 0.24%
VB Vanguard Small Cap ETF ETFs	$0	$4.6 Million 0.03% of portfolio	19,428	Q2 2025 Reduced 0.26%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$4.91 Million 0.03% of portfolio	59,712	Q2 2025 Reduced 41.66%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.79 Million 0.03% of portfolio	97,684	Q2 2025 Added 11.9%
VGT Vanguard Information Technolog ETFs	$0	$5.4 Million 0.03% of portfolio	8,136	Q2 2025 Added 18.7%
WEC Wec Energy Group, Inc. Utilities	$35B	$4.95 Million 0.03% of portfolio	47,471	Q2 2025 Added 32.93%
WMB Williams Companies, Inc. Energy	$71.2B	$5.91 Million 0.03% of portfolio	94,110	Q2 2025 Added 0.03%
XEL Xcel Energy Inc Utilities	$40B	$4.94 Million 0.03% of portfolio	72,541	Q2 2025 Added 3.45%
ALL Allstate Corp Financial Services	$53.2B	$2.93 Million 0.02% of portfolio	14,532	Q2 2025 Reduced 19.17%
ARCC Ares Capital Corp Financial Services	$0	$4.13 Million 0.02% of portfolio	188,031	Q2 2025 Reduced 33.03%
BMO Bank Of Montreal Financial Services	$86.2B	$3.41 Million 0.02% of portfolio	30,802	Q2 2025 Added 2.59%
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$3.39 Million 0.02% of portfolio	585	Q2 2025 Added 4.65%
BRO Brown & Brown, Inc. Financial Services	$25.7B	$4 Million 0.02% of portfolio	36,097	Q2 2025 Reduced 19.87%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$3.77 Million 0.02% of portfolio	206,728	Q2 2025 Reduced 3.99%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.61 Million 0.02% of portfolio	113,017	Q2 2025 Added 6.12%
CSL Carlisle Companies Inc Industrials	$18.4B	$2.9 Million 0.02% of portfolio	7,777	Q2 2025 Added 0.71%
CBRE Cbre Group, Inc. Real Estate	$53.2B	$3.7 Million 0.02% of portfolio	26,376	Q2 2025 Reduced 2.68%
GTLS Chart Industries Inc Industrials	$7.3B	$3.23 Million 0.02% of portfolio	19,620	Q2 2025 Reduced 84.01%
CHD Church & Dwight CO Inc Consumer Defensive	$22.2B	$3.04 Million 0.02% of portfolio	31,591	Q2 2025 Added 0.17%
CME Cme Group Inc. Financial Services	$93B	$3.22 Million 0.02% of portfolio	11,689	Q2 2025 Reduced 7.39%
CL Colgate Palmolive CO Consumer Defensive	$68.5B	$3.95 Million 0.02% of portfolio	43,436	Q2 2025 Reduced 0.7%
CEG Constellation Energy Corp Utilities	$104B	$3.55 Million 0.02% of portfolio	11,001	Q2 2025 Reduced 0.18%
ROAD Construction Partners, Inc. Industrials	$5.16B	$3.62 Million 0.02% of portfolio	34,031	Q2 2025 Reduced 6.35%
CTVA Corteva, Inc. Basic Materials	$50.4B	$3.54 Million 0.02% of portfolio	47,545	Q2 2025 Reduced 17.3%
CUBE Cube Smart Real Estate	$9.16B	$3.01 Million 0.02% of portfolio	70,744	Q2 2025 Reduced 43.39%
CVS Cvs Health Corp Healthcare	$96.4B	$2.88 Million 0.02% of portfolio	41,756	Q2 2025 Reduced 5.36%
DHI Horton D R Inc Consumer Cyclical	$59.8B	$4 Million 0.02% of portfolio	31,056	Q2 2025 Added 315.52%
DWLD Davis Fundamental ETF Tr ETFs	$0	$3.56 Million 0.02% of portfolio	86,055	Q2 2025 Added 143.37%
EQT Eqt Corp Energy	$18.3B	$3.01 Million 0.02% of portfolio	51,641	Q2 2025 Added 1.76%
FFIV F5, Inc. Technology	$19.4B	$3.56 Million 0.02% of portfolio	12,091	Q2 2025 Reduced 1.85%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.67 Million 0.02% of portfolio	139,709	Q2 2025 Reduced 0.47%
FDL First Tr Morningstar Dividend ETFs	$0	$3.22 Million 0.02% of portfolio	76,809	Q2 2025 Reduced 2.06%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.31 Million 0.02% of portfolio	24,284	Q2 2025 Reduced 7.71%
FE Firstenergy Corp Utilities	$24.9B	$3.19 Million 0.02% of portfolio	79,354	Q2 2025 Added 120.73%
GM General Motors CO Consumer Cyclical	$83.8B	$3.03 Million 0.02% of portfolio	61,578	Q2 2025 Reduced 3.77%
HLN Haleon PLC Healthcare	$45.6B	$3.06 Million 0.02% of portfolio	294,974	Q2 2025 Added 5.42%

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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