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

About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $20.35 billion in total holdings as of June 30, 2025.
Davenport & Co LLC owns shares of 1,329 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 8.64% of the portfolio was purchased this quarter.
About 6.48% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,276 new stocks and bought additional shares in 578 stocks.
Davenport & Co LLC sold shares of 546 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Amazon.com: $458,750,816
Apple: $429,730,659
Brookfield: $411,025,896
Markel Group: $403,208,108
NVIDIA: $399,765,033

Largest New Holdings this Quarter

29445S100 - EQUIPMENTSHARE COM INC: $12,001,152 Holding
693282105 - PDF Solutions: $10,648,161 Holding
464287192 - iShares U.S. Transportation ETF: $5,707,211 Holding
552953101 - MGM Resorts International: $5,701,629 Holding
31423L800 - FEDERATED HERMES ETF TRUST: $5,618,797 Holding

Largest Purchases this Quarter

Invesco QQQ: 233,312 shares (about $171.81M)
SPDR S&P 500 ETF Trust: 229,057 shares (about $171.05M)
iShares Russell 2000 ETF: 341,863 shares (about $102.71M)
Abbott Laboratories: 876,954 shares (about $80.03M)
Stryker: 253,473 shares (about $79.80M)

Largest Sales this Quarter

Marvell Technology: 602,844 shares (about $179.58M)
Caesars Entertainment: 3,978,254 shares (about $120.06M)
UnitedHealth Group: 260,839 shares (about $108.68M)
iShares 20+ Year Treasury Bond ETF: 675,017 shares (about $58.33M)
Elevance Health: 132,072 shares (about $51.13M)

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
AMZN Amazon.com	$458,750,816	$5,626,635 â–¼	-1.2%	1,922,443	2.3%	Retail/Wholesale
AAPL Apple	$429,730,659	$779,352 â–¼	-0.2%	1,490,420	2.1%	Computer and Technology
BN Brookfield	$411,025,896	$34,876,704 â–¼	-7.8%	9,666,951	2.0%	Finance
MKL Markel Group	$403,208,108	$1,510,084 â–¼	-0.4%	206,399	2.0%	Multi-Sector Conglomerates
NVDA NVIDIA	$399,765,033	$801,873 â–²	0.2%	2,007,618	2.0%	Computer and Technology
MSFT Microsoft	$379,102,794	$313,115 â–¼	-0.1%	1,018,238	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$368,458,450	$171,052,846 â–²	86.7%	493,403	1.8%	Finance
BRK.B Berkshire Hathaway	$356,061,701	$6,148,501 â–¼	-1.7%	712,934	1.7%	Finance
GOOGL Alphabet	$276,923,312	$5,059,903 â–¼	-1.8%	776,221	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$264,940,883	$26,905,075 â–²	11.3%	385,756	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$234,918,604	$32,893,006 â–²	16.3%	992,810	1.2%	ETF
UNH UnitedHealth Group	$227,857,433	$108,680,301 â–¼	-32.3%	546,871	1.1%	Medical
JNJ Johnson & Johnson	$221,667,848	$8,943,485 â–¼	-3.9%	869,794	1.1%	Medical
WSO Watsco	$220,063,905	$6,187,412 â–¼	-2.7%	530,366	1.1%	Construction
UNP Union Pacific	$200,965,707	$3,989,859 â–¼	-1.9%	738,361	1.0%	Transportation
ROK Rockwell Automation	$195,154,928	$4,648,056 â–¼	-2.3%	396,897	1.0%	Computer and Technology
MLM Martin Marietta Materials	$194,747,976	$3,106,336 â–¼	-1.6%	336,791	1.0%	Construction
MRVL Marvell Technology	$192,200,117	$179,581,199 â–¼	-48.3%	645,205	0.9%	Computer and Technology
QQQ Invesco QQQ	$187,231,868	$171,810,919 â–²	1,114.1%	254,253	0.9%	Finance
AVGO Broadcom	$182,775,294	$845,619 â–²	0.5%	485,243	0.9%	Computer and Technology
ADI Analog Devices	$177,453,619	$4,204,038 â–¼	-2.3%	448,231	0.9%	Computer and Technology
KNSL Kinsale Capital Group	$176,387,370	$1,249,867 â–¼	-0.7%	533,170	0.9%	Finance
AMT American Tower	$171,688,797	$3,723,507 â–²	2.2%	1,049,635	0.8%	Finance
NEE NextEra Energy	$171,527,195	$2,240,611 â–¼	-1.3%	1,948,906	0.8%	Utilities
ELV Elevance Health	$171,104,235	$51,133,816 â–¼	-23.0%	441,940	0.8%	Medical
JPM JPMorgan Chase & Co.	$170,515,138	$2,999,961 â–¼	-1.7%	520,419	0.8%	Finance
ABT Abbott Laboratories	$166,731,901	$80,030,195 â–²	92.3%	1,827,013	0.8%	Medical
PANW Palo Alto Networks	$166,516,598	$11,835,861 â–¼	-6.6%	491,241	0.8%	Computer and Technology
V Visa	$163,053,076	$2,414,794 â–¼	-1.5%	475,629	0.8%	Business Services
SHW Sherwin-Williams	$161,824,452	$3,439,579 â–¼	-2.1%	470,007	0.8%	Basic Materials
LAMR Lamar Advertising	$158,006,004	$11,086,744 â–¼	-6.6%	1,012,248	0.8%	Finance
MA Mastercard	$155,791,858	$1,090,913 â–¼	-0.7%	303,897	0.8%	Business Services
BAM Brookfield Asset Management	$149,692,239	$2,246,161 â–¼	-1.5%	3,357,238	0.7%	Finance
NSC Norfolk Southern	$143,567,156	$1,765,573 â–¼	-1.2%	455,688	0.7%	Transportation
META Meta Platforms	$138,059,916	$1,317,130 â–¼	-0.9%	245,171	0.7%	Computer and Technology
CVX Chevron	$134,608,607	$21,302,738 â–¼	-13.7%	809,513	0.7%	Energy
TJX TJX Companies	$133,883,899	$1,476,425 â–¼	-1.1%	884,141	0.7%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$130,401,839	$20,902,694 â–¼	-13.8%	1,574,733	0.6%	Consumer Staples
CSCO Cisco Systems	$129,904,300	$24,852,530 â–¼	-16.1%	1,105,475	0.6%	Computer and Technology
DHR Danaher	$129,567,583	$2,255,972 â–¼	-1.7%	678,343	0.6%	Medical
XOM ExxonMobil	$127,579,091	$5,787,562 â–¼	-4.3%	933,902	0.6%	Energy
LYV Live Nation Entertainment	$124,219,423	$22,973,135 â–¼	-15.6%	679,188	0.6%	Consumer Discretionary
C Citigroup	$123,548,333	$3,753,418 â–¼	-2.9%	878,896	0.6%	Financial Services
PM Philip Morris International	$120,092,922	$2,904,195 â–²	2.5%	662,741	0.6%	Consumer Staples
CEG Constellation Energy	$118,104,948	$31,359,278 â–²	36.2%	471,346	0.6%	Energy
COST Costco Wholesale	$117,285,341	$1,447,713 â–¼	-1.2%	125,086	0.6%	Retail/Wholesale
ACN Accenture	$116,823,929	$19,756,547 â–²	20.4%	938,214	0.6%	Computer and Technology
TE CONNECTIVITY PLC	$116,586,136	$1,449,793 â–¼	-1.2%	581,084	0.6%	ORD SHS
CMCSA Comcast	$116,352,375	$17,893,305 â–¼	-13.3%	4,755,085	0.6%	Consumer Discretionary
LOW Lowe's Companies	$115,618,504	$1,060,953 â–¼	-0.9%	524,720	0.6%	Retail/Wholesale
JCI Johnson Controls International	$112,222,123	$1,532,694 â–¼	-1.3%	768,066	0.6%	Construction
MCD McDonald's	$111,926,509	$5,057,253 â–²	4.7%	415,017	0.5%	Retail/Wholesale
AON AON	$111,159,335	$242,609 â–¼	-0.2%	336,307	0.5%	Finance
SLB SLB	$110,397,454	$18,493,180 â–²	20.1%	2,376,295	0.5%	Energy
OKTA Okta	$110,183,921	$11,274,591 â–¼	-9.3%	807,504	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$109,205,664	$102,712,645 â–²	1,581.9%	363,474	0.5%	Finance
ENB Enbridge	$104,577,220	$1,521,776 â–¼	-1.4%	1,918,470	0.5%	Energy
PWR Quanta Services	$103,596,321	$1,127,429 â–¼	-1.1%	144,171	0.5%	Construction
TT Trane Technologies	$103,463,919	$1,195,841 â–¼	-1.1%	211,714	0.5%	Construction
VRTX Vertex Pharmaceuticals	$103,026,018	$1,514,240 â–¼	-1.4%	207,108	0.5%	Medical
EOG EOG Resources	$102,849,803	$1,813,660 â–¼	-1.7%	789,268	0.5%	Energy
IEFA iShares Core MSCI EAFE ETF	$102,325,733	$13,918,903 â–²	15.7%	1,059,493	0.5%	ETF
LHX L3Harris Technologies	$102,029,778	$3,874,754 â–¼	-3.7%	351,505	0.5%	Aerospace
MARSH & MCLENNAN COS INC	$102,013,651	$3,697,223 â–¼	-3.5%	612,045	0.5%	COM
UBER Uber Technologies	$98,211,131	$1,101,162 â–¼	-1.1%	1,361,019	0.5%	Computer and Technology
HQY HealthEquity	$98,197,530	$6,483,531 â–²	7.1%	1,087,218	0.5%	Medical
NOW ServiceNow	$97,104,302	$17,189,227 â–²	21.5%	976,685	0.5%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$96,984,541	$207,163 â–¼	-0.2%	1,244,826	0.5%	ETF
GOOG Alphabet	$96,272,962	$4,793,934 â–¼	-4.7%	272,496	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$95,832,076	$1,897,466 â–¼	-1.9%	628,589	0.5%	Medical
CARR Carrier Global	$94,378,250	$1,538,623 â–¼	-1.6%	1,286,042	0.5%	Construction
FXY Invesco CurrencyShares Japanese Yen Trust	$91,173,176	$14,166,440 â–¼	-13.4%	1,615,400	0.4%	ETF
UPS United Parcel Service	$90,564,468	$7,687,394 â–¼	-7.8%	841,463	0.4%	Transportation
IWY iShares Russell Top 200 Growth ETF	$90,281,610	$25,793,376 â–²	40.0%	310,652	0.4%	ETF
SYK Stryker	$90,120,746	$79,803,439 â–²	773.5%	286,243	0.4%	Medical
TXN Texas Instruments	$89,874,663	$19,361,733 â–¼	-17.7%	301,522	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$88,201,536	$70,117,997 â–²	387.7%	1,094,719	0.4%	ETF
CLH Clean Harbors	$87,805,558	$14,724,245 â–¼	-14.4%	293,384	0.4%	Business Services
HD Home Depot	$86,766,594	$2,526,898 â–¼	-2.8%	246,232	0.4%	Retail/Wholesale
MDT Medtronic	$86,729,900	$998,633 â–²	1.2%	1,098,548	0.4%	Medical
SNY Sanofi	$85,787,584	$4,008,133 â–¼	-4.5%	2,001,451	0.4%	Medical
EMN Eastman Chemical	$84,755,075	$654,900 â–¼	-0.8%	1,265,697	0.4%	Basic Materials
ICE Intercontinental Exchange	$83,197,287	$5,885,994 â–¼	-6.6%	676,067	0.4%	Finance
PEP PepsiCo	$79,176,828	$147,483 â–¼	-0.2%	581,948	0.4%	Consumer Staples
ESAB ESAB	$78,487,442	$12,134,824 â–²	18.3%	797,757	0.4%	Industrials
SPOT Spotify Technology	$78,101,633	$846,186 â–²	1.1%	169,829	0.4%	Computer and Technology
RSG Republic Services	$77,682,031	$1,564,108 â–¼	-2.0%	363,948	0.4%	Business Services
VUG Vanguard Growth ETF	$77,495,561	$65,361,713 â–²	538.7%	899,647	0.4%	ETF
VTV Vanguard Value ETF	$77,460,580	$10,055,941 â–²	14.9%	355,438	0.4%	ETF
XYL Xylem	$76,782,522	$788,043 â–²	1.0%	652,616	0.4%	Business Services
FLOT iShares Floating Rate Bond ETF	$75,293,512	$363,017 â–¼	-0.5%	1,474,897	0.4%	ETF
ORLY O'Reilly Automotive	$74,895,150	$1,888,744 â–¼	-2.5%	819,755	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$74,734,165	$924,390 â–¼	-1.2%	901,929	0.4%	Finance
DFAS Dimensional U.S. Small Cap ETF	$74,211,825	$12,073,599 â–²	19.4%	901,285	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$71,251,270	$4,604,606 â–²	6.9%	901,572	0.4%	ETF
IFF International Flavors & Fragrances	$70,561,175	$66,104,575 â–²	1,483.3%	890,699	0.3%	Basic Materials
DKNG DraftKings	$70,325,039	$1,455,921 â–¼	-2.0%	2,760,504	0.3%	Consumer Discretionary
MCRI Monarch Casino & Resort	$69,147,126	$42,136,344 â–¼	-37.9%	522,646	0.3%	Consumer Discretionary
CTAS Cintas	$68,519,614	$945,569 â–¼	-1.4%	403,479	0.3%	Business Services
EZM WisdomTree U.S. MidCap Fund	$67,380,570	$12,597,130 â–²	23.0%	889,118	0.3%	Finance

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

Best-in-Class Portfolio Monitoring

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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