Davenport & CO LLC Portfolio Holdings
Davenport & CO LLC
- $17.6 Billion
- Q4 2025
Davenport & CO LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 1253 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $488M, Microsoft Corp with a value of $487M, Amazon Com Inc with a value of $480M, Markel Corp with a value of $433M, and Nvidia Corp with a value of $375M.
Examining the 13F form we can see an increase of $74.2M in the current position value, from $17.5B to 17.6B.
Below you can find more details about Davenport & CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$17.6 Billion
Technology: $3.05 Billion
ETFs: $2.56 Billion
Financial Services: $2.42 Billion
Industrials: $2.27 Billion
Healthcare: $1.89 Billion
Consumer Cyclical: $1.63 Billion
Communication Services: $1.01 Billion
Energy: $863 Million
Other: $1.9 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,253
- Current Value $17.6 Billion
- Prior Value $17.5 Billion
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 81 stocks
- Additional Purchases 545 stocks
- Sold out of 0 stocks
- Reduced holdings in 525 stocks