Davenport & Co LLC Top Holdings and 13F Report (2025)

About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $18.76 billion in total holdings as of June 30, 2025.
Davenport & Co LLC owns shares of 1,205 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 7.82% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,174 new stocks and bought additional shares in 509 stocks.
Davenport & Co LLC sold shares of 525 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Brookfield: $583,809,881
Microsoft: $478,544,002
Amazon.com: $451,095,733
Markel Group: $391,426,218
Apple: $379,047,129

Largest New Holdings this Quarter

74762E102 - Quanta Services: $95,771,048 Holding
03064D108 - Americold Realty Trust: $38,980,043 Holding
75513E101 - RTX: $18,453,458 Holding
192422103 - Cognex: $18,270,645 Holding
464287549 - iShares Expanded Tech Sector ETF: $8,566,150 Holding

Largest Purchases this Quarter

Elevance Health: 353,748 shares (about $113.98M)
Quanta Services: 231,879 shares (about $95.77M)
Accenture: 323,140 shares (about $79.72M)
Apple: 250,282 shares (about $63.72M)
Exxon Mobil: 524,859 shares (about $59.30M)

Largest Sales this Quarter

Oracle: 524,643 shares (about $147.67M)
Invesco CurrencyShares Japanese Yen Trust: 1,586,700 shares (about $98.71M)
Bristol Myers Squibb: 1,910,056 shares (about $86.09M)
Walmart: 695,266 shares (about $71.65M)
Meta Platforms: 86,115 shares (about $63.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BN Brookfield	$583,809,881	$40,095,405 ▼	-6.4%	8,488,957	3.1%	Finance
MSFT Microsoft	$478,544,002	$3,327,402 ▼	-0.7%	924,757	2.6%	Computer and Technology
AMZN Amazon.com	$451,095,733	$1,878,962 ▼	-0.4%	2,050,739	2.4%	Retail/Wholesale
MKL Markel Group	$391,426,218	$620,472 ▲	0.2%	205,027	2.1%	Multi-Sector Conglomerates
AAPL Apple	$379,047,129	$63,722,769 ▲	20.2%	1,488,772	2.0%	Computer and Technology
NVDA NVIDIA	$376,259,384	$45,028,999 ▼	-10.7%	2,026,239	2.0%	Computer and Technology
META Meta Platforms	$299,545,435	$63,401,060 ▼	-17.5%	406,860	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$270,357,300	$1,581,973 ▼	-0.6%	538,502	1.4%	Finance
UNH UnitedHealth Group	$255,992,052	$53,845,253 ▲	26.6%	741,425	1.4%	Medical
GOOGL Alphabet	$234,627,175	$1,157,870 ▲	0.5%	964,552	1.3%	Computer and Technology
MLM Martin Marietta Materials	$223,395,779	$1,508,804 ▼	-0.7%	356,236	1.2%	Construction
KNSL Kinsale Capital Group	$218,933,541	$6,358,643 ▼	-2.8%	519,906	1.2%	Finance
JNJ Johnson & Johnson	$209,738,982	$3,648,927 ▼	-1.7%	1,135,970	1.1%	Medical
AVGO Broadcom	$207,266,199	$2,434,073 ▼	-1.2%	629,103	1.1%	Computer and Technology
ELV Elevance Health	$203,048,479	$113,975,962 ▲	128.0%	630,203	1.1%	Medical
BAM Brookfield Asset Management	$202,257,412	$1,728,784 ▼	-0.8%	3,526,668	1.1%	Finance
JPM JPMorgan Chase & Co.	$182,709,948	$2,303,704 ▼	-1.2%	579,211	1.0%	Finance
CVX Chevron	$179,945,958	$1,004,117 ▼	-0.6%	1,157,506	1.0%	Energy
SHW Sherwin-Williams	$175,019,397	$1,219,722 ▼	-0.7%	507,098	0.9%	Basic Materials
VOO Vanguard S&P 500 ETF	$173,932,717	$11,586,247 ▲	7.1%	284,027	0.9%	ETF
MA Mastercard	$172,036,905	$1,684,825 ▼	-1.0%	302,551	0.9%	Business Services
LHX L3Harris Technologies	$168,448,324	$20,819,960 ▼	-11.0%	555,565	0.9%	Aerospace
AMT American Tower	$168,288,661	$80,895 ▼	0.0%	871,655	0.9%	Finance
V Visa	$167,248,075	$1,336,631 ▼	-0.8%	490,246	0.9%	Business Services
LYV Live Nation Entertainment	$151,897,365	$31,132,795 ▼	-17.0%	927,408	0.8%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$151,071,163	$12,244,575 ▲	8.8%	700,084	0.8%	ETF
NEE NextEra Energy	$149,323,627	$1,271,323 ▼	-0.8%	1,972,897	0.8%	Utilities
LAMR Lamar Advertising	$149,011,879	$24,442,587 ▼	-14.1%	1,222,585	0.8%	Finance
NVO Novo Nordisk A/S	$146,644,237	$51,913,376 ▲	54.8%	2,642,498	0.8%	Medical
ACN Accenture	$146,474,979	$79,717,329 ▲	119.4%	593,747	0.8%	Computer and Technology
ROK Rockwell Automation	$145,865,903	$1,534,136 ▼	-1.0%	418,828	0.8%	Computer and Technology
WSO Watsco	$143,748,040	$14,505,966 ▲	11.2%	356,844	0.8%	Construction
UBER Uber Technologies	$141,860,342	$1,012,011 ▲	0.7%	1,442,698	0.8%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$138,703,985	$3,581,275 ▼	-2.5%	2,324,517	0.7%	Consumer Staples
CMCSA Comcast	$136,293,455	$1,646,805 ▼	-1.2%	4,335,506	0.7%	Consumer Discretionary
ADI Analog Devices	$135,861,072	$1,532,617 ▼	-1.1%	553,420	0.7%	Computer and Technology
NSC Norfolk Southern	$133,868,191	$33,022,520 ▼	-19.8%	445,923	0.7%	Transportation
DHR Danaher	$133,508,879	$4,080,984 ▼	-3.0%	673,403	0.7%	Medical
LOW Lowe's Companies	$132,586,140	$762,219 ▼	-0.6%	526,887	0.7%	Retail/Wholesale
TE CONNECTIVITY PLC	$130,864,867	$1,612,590 ▼	-1.2%	597,522	0.7%	ORD SHS
TJX TJX Companies	$128,080,608	$877,176 ▼	-0.7%	887,623	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$127,047,443	$1,509,003 ▼	-1.2%	949,781	0.7%	Medical
ADBE Adobe	$123,499,891	$6,326,258 ▼	-4.9%	348,503	0.7%	Computer and Technology
SPOT Spotify Technology	$123,117,428	$21,224,086 ▼	-14.7%	176,386	0.7%	Computer and Technology
ICE Intercontinental Exchange	$122,302,769	$784,750 ▼	-0.6%	726,414	0.7%	Finance
MCD McDonald's	$120,659,926	$915,936 ▼	-0.8%	397,310	0.6%	Retail/Wholesale
BDX Becton, Dickinson and Company	$120,075,825	$16,021,633 ▲	15.4%	644,701	0.6%	Medical
COST Costco Wholesale	$118,522,797	$169,998 ▲	0.1%	128,285	0.6%	Retail/Wholesale
CZR Caesars Entertainment	$116,768,485	$3,347,452 ▲	3.0%	4,320,758	0.6%	Consumer Discretionary
DKNG DraftKings	$116,254,235	$4,892,705 ▼	-4.0%	3,108,402	0.6%	Consumer Discretionary
ESAB ESAB	$113,029,032	$10,648,151 ▲	10.4%	1,011,536	0.6%	Industrials
XOM Exxon Mobil	$111,989,216	$59,298,058 ▲	112.5%	991,239	0.6%	Energy
C Citigroup	$110,722,666	$2,562,843 ▼	-2.3%	1,086,557	0.6%	Financial Services
PANW Palo Alto Networks	$110,020,921	$1,097,036 ▲	1.0%	540,158	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$109,740,501	$12,225,618 ▼	-10.0%	1,018,852	0.6%	Retail/Wholesale
NOW ServiceNow	$106,283,565	$132,332 ▼	-0.1%	114,852	0.6%	Computer and Technology
MCRI Monarch Casino & Resort	$106,060,876	$9,310,465 ▼	-8.1%	1,006,685	0.6%	Consumer Discretionary
HD Home Depot	$105,723,345	$1,981,976 ▼	-1.8%	260,791	0.6%	Retail/Wholesale
PM Philip Morris International	$103,564,519	$34,230,521 ▼	-24.8%	638,027	0.6%	Consumer Staples
CLH Clean Harbors	$103,550,624	$989,437 ▼	-0.9%	444,684	0.6%	Business Services
XYL Xylem	$101,407,525	$1,358,613 ▼	-1.3%	693,783	0.5%	Business Services
MDT Medtronic	$101,265,549	$1,353,613 ▼	-1.3%	1,067,183	0.5%	Medical
ENB Enbridge	$97,954,066	$914,510 ▼	-0.9%	1,948,241	0.5%	Energy
SNY Sanofi	$97,359,301	$1,480,708 ▼	-1.5%	2,079,994	0.5%	Medical
AON AON	$96,806,588	$1,507,151 ▼	-1.5%	271,892	0.5%	Finance
ORCL Oracle	$95,818,642	$147,671,794 ▼	-60.6%	340,421	0.5%	Computer and Technology
PWR Quanta Services	$95,771,048	$95,771,048 ▲	New Holding	231,879	0.5%	Construction
WFC Wells Fargo & Company	$93,310,601	$887,327 ▼	-0.9%	1,110,376	0.5%	Finance
ARE Alexandria Real Estate Equities	$93,217,849	$23,384,653 ▲	33.5%	1,115,665	0.5%	Finance
TT Trane Technologies	$90,969,256	$1,112,451 ▼	-1.2%	216,455	0.5%	Construction
EOG EOG Resources	$90,867,617	$3,429,544 ▼	-3.6%	808,273	0.5%	Energy
BSV Vanguard Short-Term Bond ETF	$87,114,756	$4,678,333 ▲	5.7%	1,103,977	0.5%	ETF
IWM iShares Russell 2000 ETF	$86,619,439	$27,783,521 ▲	47.2%	357,991	0.5%	Finance
RSG Republic Services	$86,106,143	$557,842 ▼	-0.6%	375,393	0.5%	Business Services
JCI Johnson Controls International	$85,585,325	$1,339,997 ▼	-1.5%	781,958	0.5%	Construction
VRTX Vertex Pharmaceuticals	$85,288,995	$3,493,456 ▼	-3.9%	217,284	0.5%	Medical
ENOV Enovis	$84,835,591	$1,092,195 ▼	-1.3%	2,806,997	0.5%	Medical
SLB Schlumberger	$84,160,659	$2,897,177 ▼	-3.3%	2,434,206	0.4%	Energy
PEP PepsiCo	$82,135,419	$521,133 ▼	-0.6%	585,046	0.4%	Consumer Staples
FNF Fidelity National Financial	$81,698,297	$3,162,421 ▼	-3.7%	1,354,146	0.4%	Finance
OKTA Okta	$77,946,195	$23,378,413 ▲	42.8%	841,676	0.4%	Computer and Technology
WYNN Wynn Resorts	$77,558,969	$39,562,573 ▼	-33.8%	604,654	0.4%	Consumer Discretionary
UPS United Parcel Service	$74,926,428	$4,516,298 ▼	-5.7%	894,313	0.4%	Transportation
UNP Union Pacific	$73,993,167	$427,262 ▼	-0.6%	313,109	0.4%	Transportation
GOOG Alphabet	$72,710,975	$2,698,899 ▼	-3.6%	298,533	0.4%	Computer and Technology
ISRG Intuitive Surgical	$71,236,215	$20,224,791 ▲	39.6%	160,004	0.4%	Medical
FLOT iShares Floating Rate Bond ETF	$70,523,042	$1,214,954 ▲	1.8%	1,380,504	0.4%	ETF
ALGN Align Technology	$69,348,152	$457,730 ▼	-0.7%	551,628	0.4%	Medical
GPC Genuine Parts	$65,546,259	$804,627 ▼	-1.2%	472,315	0.3%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$64,779,052	$2,724,012 ▲	4.4%	810,448	0.3%	ETF
VUG Vanguard Growth ETF	$63,342,485	$1,950,092 ▲	3.2%	132,071	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$63,046,048	$4,196,991 ▲	7.1%	1,254,149	0.3%	Finance
HPQ HP	$62,718,230	$918,786 ▼	-1.4%	2,311,216	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$61,735,428	$5,583,547 ▲	9.9%	707,085	0.3%	ETF
GNRC Generac	$61,640,970	$10,466,663 ▼	-14.5%	370,853	0.3%	Industrials
FDX FedEx	$60,744,009	$1,007,794 ▼	-1.6%	257,371	0.3%	Transportation
IBM International Business Machines	$55,554,127	$391,920 ▲	0.7%	196,889	0.3%	Computer and Technology
CASY Casey's General Stores	$54,497,447	$10,890,815 ▼	-16.7%	96,747	0.3%	Retail/Wholesale
ETSY Etsy	$52,350,241	$16,059,343 ▼	-23.5%	788,526	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$51,481,189	$1,991,902 ▲	4.0%	276,053	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Davenport & Co LLC Top Holdings and 13F Report (2025)

About Davenport & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Davenport & Co LLC Top Holdings and 13F Report (2025)

About Davenport & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavenport & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools