Davenport & CO LLC Portfolio Holdings
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
Davenport & CO LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.5 Billion distributed in 1227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $479M, Amazon Com Inc with a value of $450M, Markel Corp with a value of $392M, Nvidia Corp with a value of $378M, and Apple Inc. with a value of $350M.
Examining the 13F form we can see an increase of $416M in the current position value, from $17.1B to 17.5B.
Below you can find more details about Davenport & CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$17.5 Billion
Technology: $2.81 Billion
Financial Services: $2.39 Billion
ETFs: $2.29 Billion
Industrials: $2.19 Billion
Healthcare: $1.93 Billion
Consumer Cyclical: $1.89 Billion
Communication Services: $1.28 Billion
Energy: $750 Million
Other: $1.98 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,227
- Current Value $17.5 Billion
- Prior Value $17.1 Billion
- Filing
- Period Q3 2025
- Filing Date October 15, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 79 stocks
- Additional Purchases 508 stocks
- Sold out of 0 stocks
- Reduced holdings in 524 stocks