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

About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $18.36 billion in total holdings as of June 30, 2025.
Davenport & Co LLC owns shares of 1,177 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 5.75% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,139 new stocks and bought additional shares in 561 stocks.
Davenport & Co LLC sold shares of 447 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Brookfield: $559,946,137
Microsoft: $462,982,455
Amazon.com: $453,017,436
Markel Group: $408,364,291
Meta Platforms: $363,360,398

Largest New Holdings this Quarter

74762x308 - QUANTA SVCS INC: $88,302,506 Holding
75513e101 - RTX: $16,512,398 Holding
00217D100 - AST SpaceMobile: $13,888,810 Holding
25401T603 - DigitalBridge Group: $13,351,000 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $9,154,083 Holding

Largest Purchases this Quarter

Invesco CurrencyShares Japanese Yen Trust: 1,584,200 shares (about $101.29M)
O'Reilly Automotive: 1,050,901 shares (about $94.32M)
QUANTA SVCS INC: 233,054 shares (about $88.30M)
Alexandria Real Estate Equities: 791,712 shares (about $57.61M)
American Tower: 253,708 shares (about $55.80M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 335,582 shares (about $207.34M)
Keurig Dr Pepper: 2,422,864 shares (about $80.10M)
Merck & Co., Inc.: 765,011 shares (about $60.56M)
Johnson Controls International: 442,083 shares (about $46.62M)
Fidelity National Financial: 719,197 shares (about $40.39M)

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	$559,946,137	$1,546,461 ▼	-0.3%	9,071,969	3.1%	Finance
MSFT Microsoft	$462,982,455	$1,447,835 ▲	0.3%	931,187	2.5%	Computer and Technology
AMZN Amazon.com	$453,017,436	$3,498,252 ▲	0.8%	2,059,281	2.5%	Retail/Wholesale
MKL Markel Group	$408,364,291	$2,758,976 ▲	0.7%	204,702	2.2%	Multi-Sector Conglomerates
META Meta Platforms	$363,360,398	$3,519,541 ▼	-1.0%	492,975	2.0%	Computer and Technology
NVDA NVIDIA	$358,313,665	$4,775,031 ▲	1.4%	2,268,730	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$263,094,517	$498,354 ▼	-0.2%	541,653	1.4%	Finance
KNSL Kinsale Capital Group	$258,889,403	$4,037,178 ▼	-1.5%	535,006	1.4%	Finance
AAPL Apple	$253,482,836	$1,497,781 ▲	0.6%	1,238,490	1.4%	Computer and Technology
MLM Martin Marietta Materials	$197,006,869	$675,106 ▼	-0.3%	358,642	1.1%	Construction
BAM Brookfield Asset Management	$196,347,868	$21,305,008 ▲	12.2%	3,556,812	1.1%	Finance
AMT American Tower	$191,796,283	$55,798,305 ▲	41.0%	872,074	1.0%	Finance
ORCL Oracle	$187,601,721	$19,860,022 ▼	-9.6%	865,064	1.0%	Computer and Technology
UNH UnitedHealth Group	$182,321,835	$44,456,117 ▲	32.2%	585,474	1.0%	Medical
JNJ Johnson & Johnson	$176,442,658	$14,594,843 ▼	-7.6%	1,155,733	1.0%	Medical
SHW Sherwin-Williams	$175,723,824	$344,818 ▼	-0.2%	510,632	1.0%	Basic Materials
V Visa	$174,893,087	$304,369 ▼	-0.2%	494,164	1.0%	Business Services
AVGO Broadcom	$174,604,785	$23,043 ▼	0.0%	636,491	1.0%	Computer and Technology
LAMR Lamar Advertising	$172,404,717	$900,713 ▼	-0.5%	1,423,127	0.9%	Finance
MA Mastercard	$170,849,500	$310,367 ▼	-0.2%	305,514	0.9%	Business Services
JPM JPMorgan Chase & Co.	$169,724,662	$213,561 ▼	-0.1%	586,514	0.9%	Finance
GOOGL Alphabet	$169,520,300	$58,638 ▲	0.0%	959,792	0.9%	Computer and Technology
LYV Live Nation Entertainment	$168,462,379	$422,705 ▼	-0.3%	1,117,489	0.9%	Consumer Discretionary
CVX Chevron	$166,814,862	$3,134,322 ▼	-1.8%	1,163,965	0.9%	Energy
BUD Anheuser-Busch InBev SA/NV	$163,731,459	$16,579,447 ▼	-9.2%	2,384,535	0.9%	Consumer Staples
SPOT Spotify Technology	$158,932,439	$397,345 ▲	0.3%	206,793	0.9%	Computer and Technology
CMCSA Comcast	$156,245,995	$3,740,952 ▲	2.5%	4,387,891	0.9%	Consumer Discretionary
LHX L3Harris Technologies	$155,958,123	$1,097,797 ▼	-0.7%	624,232	0.8%	Aerospace
PM Philip Morris International	$154,422,697	$4,311,742 ▼	-2.7%	848,910	0.8%	Consumer Staples
VOO Vanguard S&P 500 ETF	$150,588,546	$7,839,372 ▲	5.5%	265,107	0.8%	ETF
NSC Norfolk Southern	$142,271,124	$4,157,912 ▲	3.0%	555,923	0.8%	Transportation
ADBE Adobe	$141,637,792	$738,818 ▲	0.5%	366,355	0.8%	Computer and Technology
WSO Watsco	$141,174,440	$1,743,372 ▼	-1.2%	320,834	0.8%	Construction
ROK Rockwell Automation	$140,349,422	$223,507 ▼	-0.2%	423,233	0.8%	Computer and Technology
DKNG DraftKings	$138,930,281	$1,421,846 ▼	-1.0%	3,239,223	0.8%	Consumer Discretionary
NEE NextEra Energy	$138,926,387	$1,609,350 ▼	-1.1%	1,989,694	0.8%	Utilities
DHR Danaher	$137,285,404	$190,304 ▼	-0.1%	693,987	0.7%	Medical
ICE Intercontinental Exchange	$133,846,986	$320,943 ▲	0.2%	731,075	0.7%	Finance
ADI Analog Devices	$133,078,556	$24,012,792 ▲	22.0%	559,663	0.7%	Computer and Technology
UBER Uber Technologies	$133,060,127	$21,775,546 ▼	-14.1%	1,432,406	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$131,672,629	$5,309,346 ▲	4.2%	643,341	0.7%	ETF
ABT Abbott Laboratories	$130,392,010	$1,045,647 ▲	0.8%	961,062	0.7%	Medical
COST Costco Wholesale	$126,687,609	$784,251 ▲	0.6%	128,101	0.7%	Retail/Wholesale
CZR Caesars Entertainment	$120,199,287	$20,076,055 ▲	20.1%	4,196,893	0.7%	Consumer Discretionary
NOW ServiceNow	$118,055,519	$178,631 ▼	-0.2%	114,995	0.6%	Computer and Technology
LOW Lowe's Companies	$117,726,266	$16,200,591 ▲	16.0%	529,916	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$117,607,992	$792,858 ▲	0.7%	1,707,030	0.6%	Medical
MCD McDonald's	$116,908,042	$1,305,383 ▼	-1.1%	400,326	0.6%	Retail/Wholesale
ESAB ESAB	$110,550,950	$420,248 ▲	0.4%	916,242	0.6%	Industrials
TJX TJX Companies	$110,334,882	$648,526 ▲	0.6%	893,702	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$108,979,014	$171,588 ▼	-0.2%	534,772	0.6%	Computer and Technology
WMT Walmart	$107,274,328	$2,345 ▲	0.0%	1,098,102	0.6%	Retail/Wholesale
ELV Elevance Health	$107,059,296	$2,098,549 ▼	-1.9%	276,455	0.6%	Medical
ALGN Align Technology	$104,935,776	$7,072,836 ▼	-6.3%	555,269	0.6%	Medical
CLH Clean Harbors	$103,754,360	$59,165 ▲	0.1%	448,933	0.6%	Business Services
FXY Invesco CurrencyShares Japanese Yen Trust	$102,879,460	$101,293,748 ▲	6,387.9%	1,609,000	0.6%	ETF
SNY Sanofi	$101,770,387	$986,267 ▼	-1.0%	2,111,628	0.6%	Medical
TE CONNECTIVITY PLC	$101,714,190	$1,607,390 ▼	-1.6%	604,885	0.6%	ORD SHS
ORLY O'Reilly Automotive	$101,627,208	$94,316,664 ▲	1,290.1%	1,132,357	0.6%	Retail/Wholesale
EOG EOG Resources	$100,562,210	$117,014 ▼	-0.1%	838,779	0.5%	Energy
VRTX Vertex Pharmaceuticals	$100,489,947	$388,304 ▲	0.4%	226,184	0.5%	Medical
BMY Bristol Myers Squibb	$98,698,329	$6,186,532 ▼	-5.9%	2,131,324	0.5%	Medical
AON AON	$98,215,720	$2,846 ▼	0.0%	276,125	0.5%	Finance
HD Home Depot	$97,481,477	$132,823 ▼	-0.1%	265,680	0.5%	Retail/Wholesale
BDX Becton, Dickinson and Company	$96,019,994	$25,059,290 ▲	35.3%	558,679	0.5%	Medical
UPS United Parcel Service	$95,766,581	$1,549,586 ▼	-1.6%	948,219	0.5%	Transportation
TT Trane Technologies	$95,588,982	$1,057,097 ▲	1.1%	219,102	0.5%	Construction
MCRI Monarch Casino & Resort	$95,214,764	$65,386 ▼	-0.1%	1,095,056	0.5%	Consumer Discretionary
C Citigroup	$94,423,456	$649,842 ▲	0.7%	1,111,707	0.5%	Financial Services
MDT Medtronic	$93,933,680	$1,136,379 ▼	-1.2%	1,081,448	0.5%	Medical
RSG Republic Services	$92,981,606	$42,083 ▼	0.0%	377,825	0.5%	Business Services
XYL Xylem	$90,655,288	$297,079 ▲	0.3%	703,078	0.5%	Business Services
KMX CarMax	$90,212,800	$4,810,425 ▲	5.6%	1,346,265	0.5%	Retail/Wholesale
ENOV Enovis	$89,998,581	$7,244,178 ▼	-7.4%	2,843,135	0.5%	Medical
WFC Wells Fargo & Company	$89,617,517	$495,763 ▼	-0.6%	1,120,935	0.5%	Finance
ENB Enbridge	$88,765,469	$507,694 ▼	-0.6%	1,966,430	0.5%	Energy
QUANTA SVCS INC	$88,302,506	$88,302,506 ▲	New Holding	233,054	0.5%	COM
WYNN Wynn Resorts	$85,894,934	$29,900,475 ▲	53.4%	913,086	0.5%	Consumer Discretionary
SLB Schlumberger	$85,251,528	$17,500,148 ▲	25.8%	2,518,002	0.5%	Energy
JCI Johnson Controls International	$83,758,452	$46,623,195 ▼	-35.8%	794,201	0.5%	Construction
BSV Vanguard Short-Term Bond ETF	$82,216,903	$311,415 ▲	0.4%	1,044,690	0.4%	ETF
ACN Accenture	$80,701,556	$859,482 ▼	-1.1%	270,607	0.4%	Computer and Technology
FNF Fidelity National Financial	$78,993,772	$40,390,714 ▼	-33.8%	1,406,563	0.4%	Finance
PEP PepsiCo	$77,627,191	$1,547,381 ▼	-2.0%	588,758	0.4%	Consumer Staples
UNP Union Pacific	$72,549,807	$59,898 ▼	-0.1%	314,917	0.4%	Transportation
FLOT iShares Floating Rate Bond ETF	$69,219,861	$1,344,835 ▲	2.0%	1,356,721	0.4%	ETF
ISRG Intuitive Surgical	$62,014,360	$460,059 ▲	0.7%	114,577	0.3%	Medical
GNRC Generac	$61,855,486	$5,592,493 ▼	-8.3%	433,824	0.3%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$61,721,136	$1,570,360 ▲	2.6%	776,368	0.3%	ETF
ARE Alexandria Real Estate Equities	$60,814,263	$57,607,102 ▲	1,796.2%	835,789	0.3%	Finance
FDX FedEx	$59,585,371	$3,285,791 ▼	-5.2%	261,641	0.3%	Transportation
CASY Casey's General Stores	$59,009,924	$9,301,812 ▼	-13.6%	116,081	0.3%	Retail/Wholesale
USFR WisdomTree Floating Rate Treasury Fund	$58,895,878	$2,074,280 ▲	3.7%	1,170,660	0.3%	Finance
OKTA Okta	$58,441,007	$26,237,714 ▲	81.5%	589,232	0.3%	Computer and Technology
GPC Genuine Parts	$57,892,134	$2,963,546 ▼	-4.9%	478,113	0.3%	Retail/Wholesale
ODFL Old Dominion Freight Line	$57,773,439	$15,203,057 ▲	35.7%	354,726	0.3%	Transportation
IBM International Business Machines	$57,629,637	$1,027,311 ▼	-1.8%	195,500	0.3%	Computer and Technology
HPQ HP	$57,562,684	$1,421,962 ▼	-2.4%	2,345,074	0.3%	Computer and Technology
EA Electronic Arts	$56,443,892	$23,853,202 ▼	-29.7%	354,607	0.3%	Consumer Discretionary
VUG Vanguard Growth ETF	$56,117,401	$1,141,155 ▲	2.1%	128,005	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