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
$155B
$3.79 Million 0.02% of portfolio
61,884
Q2 2025 Reduced 0.68%
$54.1B
$3.22 Million 0.02% of portfolio
23,958
Q2 2025 Reduced 63.51%
$0
$4.05 Million 0.02% of portfolio
77,760
Q2 2025 Added 8.81%
$0
$2.7 Million 0.02% of portfolio
9,481
Q2 2025 Added 175.45%
$0
$2.81 Million 0.02% of portfolio
20,885
Q2 2025 Added 0.52%
$0
$3.11 Million 0.02% of portfolio
28,510
Q2 2025 Added 3.41%
$0
$2.93 Million 0.02% of portfolio
51,316
Q2 2025 Reduced 26.53%
$40.9B
$2.65 Million 0.02% of portfolio
9,186
Q2 2025 Reduced 10.79%
$36.1B
$2.95 Million 0.02% of portfolio
11,317
Q2 2025 Added 5.73%
$42.5B
$3.59 Million 0.02% of portfolio
39,934
Q2 2025 Reduced 0.75%
$4.58B
$3.9 Million 0.02% of portfolio
2,173
Q1 2025 Reduced 1.14%
$47.7B
$3.97 Million 0.02% of portfolio
16,528
Q2 2025 Reduced 1.53%
$41.5B
$3.03 Million 0.02% of portfolio
20,439
Q2 2025 Reduced 0.37%
$17.3B
$3.45 Million 0.02% of portfolio
11,183
Q2 2025 Added 23.56%
$20.3B
$3.66 Million 0.02% of portfolio
40,108
Q2 2025 Added 2.97%
$262B
$2.41 Million 0.01% of portfolio
17,001
Q2 2025 Added 4.53%
$2.23B
$863,000 0.01% of portfolio
12,313
Q2 2025 Reduced 1.21%
$45B
$1.69 Million 0.01% of portfolio
19,144
Q2 2025 Added 6.66%
$321B
$1.81 Million 0.01% of portfolio
15,976
Q2 2025 Reduced 64.97%
$4.16B
$1.51 Million 0.01% of portfolio
37,022
Q2 2025 Added 0.82%
$0
$1.92 Million 0.01% of portfolio
35,511
Q2 2025 Added 0.06%
$14.5B
$1.68 Million 0.01% of portfolio
183,137
Q2 2025 Added 2.45%
$41.3B
$1.25 Million 0.01% of portfolio
6,932
Q2 2025 Reduced 2.71%
$0
$1.43 Million 0.01% of portfolio
33,655
Q2 2025 Reduced 8.96%
$10.6B
$901,000 0.01% of portfolio
5,761
Q1 2025 Added 4.56%
$30.5B
$972,000 0.01% of portfolio
18,420
Q2 2025 Reduced 10.58%
$31.4B
$1.03 Million 0.01% of portfolio
5,929
Q2 2025 Added 16.94%
$480M
$951,000 0.01% of portfolio
138,500
Q2 2025 New
$7.66B
$2.41 Million 0.01% of portfolio
14,845
Q2 2025 Reduced 1.09%
$228B
$1.25 Million 0.01% of portfolio
17,817
Q2 2025 Added 5.35%
$72.9B
$1.18 Million 0.01% of portfolio
318
Q1 2025 Reduced 3.34%
$5.56B
$878,000 0.01% of portfolio
3,588
Q2 2025 Reduced 1.02%
$18.5B
$1.05 Million 0.01% of portfolio
18,775
Q2 2025 Reduced 16.64%
$91.8B
$1.64 Million 0.01% of portfolio
106,526
Q2 2025 Added 6.24%
$3.91B
$931,000 0.01% of portfolio
16,347
Q3 2017 New
$2.64B
$1.61 Million 0.01% of portfolio
23,832
Q2 2025 Added 11.6%
$80.8B
$936,000 0.01% of portfolio
10,281
Q2 2025 Added 3.56%
$18.2B
$1.68 Million 0.01% of portfolio
22,915
Q2 2025 Added 12.35%
$137B
$1.47 Million 0.01% of portfolio
30,643
Q2 2025 Added 5.79%
$6.46B
$1.14 Million 0.01% of portfolio
4,719
Q2 2025 Reduced 95.12%
$0
$982,000 0.01% of portfolio
18,035
Q2 2025 Added 3.96%
$152B
$1.46 Million 0.01% of portfolio
13,608
Q2 2025 Reduced 0.36%
$20.7B
$2.23 Million 0.01% of portfolio
19,106
Q2 2025 Added 732.14%
$89.1B
$1.41 Million 0.01% of portfolio
4,580
Q2 2025 Reduced 13.42%
$0
$1.23 Million 0.01% of portfolio
33,996
Q2 2025 Added 5.38%
$34.6B
$993,000 0.01% of portfolio
13,381
Q2 2025 Reduced 13.84%
$66.7B
$1.82 Million 0.01% of portfolio
25,720
Q2 2025 Added 2.21%
$64.7B
$1.04 Million 0.01% of portfolio
9,960
Q2 2025 Added 5.14%
$0
$2.42 Million 0.01% of portfolio
107,741
Q2 2025 Added 0.97%

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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