Davenport & Co LLC Top Holdings and 13F Report (2025) About Davenport & Co LLCInvestment ActivityDavenport & Co LLC has $19.88 billion in total holdings as of June 30, 2025.Davenport & Co LLC owns shares of 1,355 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 7.41% of the portfolio was purchased this quarter.About 7.88% of the portfolio was sold this quarter.This quarter, Davenport & Co LLC has purchased 1,324 new stocks and bought additional shares in 596 stocks.Davenport & Co LLC sold shares of 560 stocks and completely divested from 77 stocks this quarter.Largest Holdings Microsoft $511,587,830Apple $475,335,922Amazon.com $472,802,140NVIDIA $464,565,137SPDR S&P 500 ETF Trust $387,559,778 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $149,621,587 Holding74762e102 - Quanta Services $66,480,696 Holding576323109 - MasTec $28,636,592 Holding75513e101 - RTX $21,950,166 Holding43849R105 - HONEYWELL AEROSPACE INC $10,093,802 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 920,690 shares (about $149.62M)Synopsys 238,265 shares (about $102.65M)Emerson Electric 465,210 shares (about $72.41M)Quanta Services 103,114 shares (about $66.48M)BROOKFIELD RENEWABLE CORP 1,889,750 shares (about $53.27M) Largest Sales this Quarter Invesco QQQ 228,746 shares (about $169.22M)Accenture 597,131 shares (about $108.49M)Okta 431,267 shares (about $89.54M)Intuitive Surgical 145,132 shares (about $59.01M)Palo Alto Networks 144,390 shares (about $57.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavenport & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$511,587,830$10,022,516 ▼-1.9%998,6732.6%TechnologyAAPLApple$475,335,922$20,261,565 ▼-4.1%1,429,4872.4%TechnologyAMZNAmazon.com$472,802,140$5,362,568 ▼-1.1%1,900,8832.4%Consumer DiscretionaryNVDANVIDIA$464,565,137$6,506,222 ▲1.4%2,036,1342.3%TechnologySPYSPDR S&P 500 ETF Trust$387,559,778$11,275,495 ▲3.0%508,1881.9%ETFBRK.BBerkshire Hathaway$352,137,779$3,524,022 ▼-1.0%705,8701.8%FinanceMKLMarkel Group$339,007,634$15,521,009 ▼-4.4%197,3631.7%FinanceBNBrookfield$322,504,946$30,833,155 ▼-8.7%8,823,3891.6%FinanceVOOVanguard S&P 500 ETF$307,279,093$36,917,842 ▲13.7%438,4311.5%ETFVIGVanguard Dividend Appreciation ETF$267,242,954$35,610,354 ▲15.4%1,145,4411.3%ETFGOOGLAlphabet$264,612,254$2,079,673 ▼-0.8%770,1681.3%Communication ServicesJNJJohnson & Johnson$227,689,411$3,056,650 ▼-1.3%858,2721.1%HealthcareAMTAmerican Tower$208,467,706$35,425,624 ▲20.5%1,264,5191.0%Real EstateAVGOBroadcom$199,513,277$28,728,206 ▲16.8%566,8671.0%TechnologyUNHUnitedHealth Group$197,897,830$3,925,598 ▼-1.9%536,2341.0%HealthcareUNPUnion Pacific$197,729,290$3,588,966 ▼-1.8%725,1981.0%IndustrialsABTAbbott Laboratories$180,098,991$1,478,048 ▼-0.8%1,812,1410.9%HealthcareDHRDanaher$178,372,707$27,366,593 ▲18.1%801,2780.9%HealthcareADIAnalog Devices$174,177,373$3,786,128 ▼-2.1%438,6950.9%TechnologyVVisa$169,222,406$2,229,532 ▼-1.3%469,4440.9%FinanceROKRockwell Automation$166,966,962$5,415,607 ▼-3.1%384,4280.8%IndustrialsMAMastercard$164,664,488$3,760,928 ▼-2.2%297,1110.8%FinanceWSOWatsco$160,801,550$572,499 ▲0.4%532,2610.8%IndustrialsKNSLKinsale Capital Group$158,010,569$14,189,193 ▼-8.2%489,2370.8%FinanceMRVLMarvell Technology$157,735,798$12,585,803 ▼-7.4%597,5280.8%TechnologyMLMMartin Marietta Materials$157,306,902$4,196,910 ▼-2.6%328,0390.8%MaterialsJPMJPMorgan Chase & Co.$150,754,057$21,732,363 ▼-12.6%454,8490.8%FinanceELVElevance Health$149,986,311$22,435,426 ▼-13.0%384,4350.8%HealthcareEXXONMOBIL HOLDINGS CORP$149,621,587$149,621,587 ▲New Holding920,6900.8%COM SHSBAMBrookfield Asset Management$148,371,535$2,057,147 ▼-1.4%3,311,3270.7%FinanceSHWSherwin-Williams$147,279,871$5,759,739 ▼-3.8%452,3180.7%MaterialsMETAMeta Platforms$143,476,270$34,921,128 ▼-19.6%197,1790.7%Communication ServicesLAMRLamar Advertising$143,327,672$3,121,851 ▼-2.1%990,6700.7%Real EstateCVXChevron$140,511,503$24,818,025 ▼-15.0%687,9950.7%EnergyPANWPalo Alto Networks$137,162,405$57,099,099 ▼-29.4%346,8510.7%TechnologyNOWServiceNow$136,352,761$6,478,646 ▲5.0%1,025,4060.7%TechnologyMCDMcDonald's$132,719,531$36,597,405 ▲38.1%573,0300.7%Consumer DiscretionaryPMPhilip Morris International$125,168,121$1,611,864 ▼-1.3%654,3150.6%Consumer StaplesNEENextEra Energy$121,838,422$25,847,127 ▼-17.5%1,607,8190.6%UtilitiesTE CONNECTIVITY PLC$121,765,524$1,130,437 ▼-0.9%575,7390.6%ORD SHSIEFAiShares Core MSCI EAFE ETF$121,446,140$18,802,223 ▲18.3%1,253,5700.6%ETFNSCNorfolk Southern$119,012,156$22,198,592 ▼-15.7%384,0530.6%IndustrialsCSCOCisco Systems$117,317,676$1,479,001 ▼-1.2%1,091,7120.6%TechnologyTJXTJX Companies$115,259,677$2,013,892 ▼-1.7%868,9580.6%Consumer DiscretionarySLBSLB$114,980,613$1,569,504 ▼-1.3%2,344,2950.6%EnergyBUDAnheuser-Busch InBev SA/NV$114,335,017$1,732,762 ▼-1.5%1,551,2240.6%Consumer StaplesCEGConstellation Energy$113,612,337$7,242,370 ▼-6.0%443,1000.6%UtilitiesJCIJohnson Controls International$112,851,427$1,475,253 ▼-1.3%758,1550.6%IndustrialsCOSTCostco Wholesale$112,598,930$1,609,691 ▼-1.4%123,3230.6%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$112,330,824$20,716,524 ▲22.6%380,8990.6%ETFLOWLowe's Companies$112,289,363$15,280,807 ▲15.8%607,3740.6%Consumer DiscretionaryLYVLive Nation Entertainment$112,034,315$3,435,246 ▼-3.0%658,9820.6%Communication ServicesBDXBecton, Dickinson and Company$109,231,329$3,824,468 ▼-3.4%607,3250.5%HealthcareCMCSAComcast$107,167,238$3,870,715 ▲3.7%4,933,2670.5%Communication ServicesSNPSSynopsys$106,980,078$102,649,883 ▲2,370.6%248,3160.5%TechnologyVRTXVertex Pharmaceuticals$106,225,470$2,256,506 ▼-2.1%202,8000.5%HealthcareEOGEOG Resources$106,135,828$2,979,112 ▼-2.7%767,7190.5%EnergyVOVanguard Mid-Cap ETF$104,038,197$18,190,308 ▲21.2%1,326,6790.5%ETFMARSH & MCLENNAN COS INC$103,878,214$565,353 ▼-0.5%608,7320.5%COMLHXL3Harris Technologies$103,597,939$20,398,202 ▲24.5%437,6840.5%IndustrialsBSVVanguard Short-Term Bond ETF$100,826,054$5,721,366 ▲6.0%1,319,7130.5%ETFICEIntercontinental Exchange$100,751,694$2,053,156 ▼-2.0%662,5650.5%FinanceMDTMedtronic$95,011,107$17,820 ▼0.0%1,098,3420.5%HealthcareCCitigroup$93,903,409$20,158,673 ▼-17.7%723,5650.5%FinanceTTTrane Technologies$93,867,170$1,990,835 ▼-2.1%207,3170.5%IndustrialsPEPPepsiCo$92,771,048$18,775,352 ▲25.4%729,6090.5%Consumer StaplesFXYInvesco CurrencyShares Japanese Yen Trust$92,147,328$1,933,568 ▼-2.1%1,582,2000.5%ETFUBERUber Technologies$90,931,094$2,593,573 ▼-2.8%1,323,2760.5%IndustrialsAONAON$90,846,744$2,152,233 ▼-2.3%328,5240.5%FinanceGOOGAlphabet$90,702,294$2,134,075 ▼-2.3%266,2320.5%Communication ServicesEMREmerson Electric$90,617,420$72,414,425 ▲397.8%582,1510.5%IndustrialsENBEnbridge$88,944,342$473,032 ▼-0.5%1,908,3210.4%EnergyCLHClean Harbors$86,550,565$4,681,577 ▼-5.1%278,3290.4%IndustrialsDFASDimensional U.S. Small Cap ETF$85,412,733$15,635,273 ▲22.4%1,103,2390.4%ETFTXNTexas Instruments$84,620,135$55,531 ▲0.1%301,7200.4%TechnologyHQYHealthEquity$84,510,218$10,920,947 ▼-11.4%962,7990.4%HealthcareVUGVanguard Growth ETF$84,031,079$2,963,898 ▲3.7%932,5390.4%ETFSNYSanofi$81,798,390$464,613 ▼-0.6%1,990,1470.4%HealthcareCARRCarrier Global$81,432,172$10,603,758 ▲15.0%1,478,5760.4%IndustrialsEMNEastman Chemical$81,210,518$1,188,232 ▼-1.4%1,247,4450.4%MaterialsSPOTSpotify Technology$80,629,016$2,399,999 ▼-2.9%164,9200.4%Communication ServicesCTASCintas$79,783,634$812,263 ▲1.0%407,6290.4%IndustrialsSYKStryker$78,742,898$312,917 ▼-0.4%285,1100.4%HealthcareFNDXSchwab Fundamental U.S. Large Company ETF$78,140,486$16,475,081 ▲26.7%2,483,0150.4%ETFOKTAOkta$78,118,677$89,544,642 ▼-53.4%376,2370.4%TechnologyVTVVanguard Value ETF$77,745,113$942,108 ▲1.2%359,7980.4%ETFUPSUnited Parcel Service$77,456,893$1,276,254 ▼-1.6%827,8230.4%IndustrialsFLOTiShares Floating Rate Bond ETF$75,630,872$337,491 ▲0.4%1,481,5080.4%ETFEZMWisdomTree U.S. MidCap Fund$75,569,211$11,872,821 ▲18.6%1,054,8470.4%ETFRSGRepublic Services$75,330,039$1,220,140 ▼-1.6%358,1470.4%IndustrialsIFFInternational Flavors & Fragrances$73,439,699$1,419,700 ▼-1.9%873,8070.4%MaterialsVCSHVanguard Short-Term Corporate Bond ETF$72,192,867$2,546,468 ▲3.7%934,5360.4%ETFWFCWells Fargo & Company$71,767,851$528,074 ▼-0.7%895,3410.4%FinanceIWMiShares Russell 2000 ETF$69,428,721$31,577,255 ▼-31.3%249,8420.3%ETFHDHome Depot$68,501,699$1,677,002 ▼-2.4%240,3480.3%Consumer DiscretionaryUSFRWisdomTree Floating Rate Treasury Fund$67,112,736$1,205,883 ▲1.8%1,331,8660.3%ETFORLYO'Reilly Automotive$66,919,471$3,296,962 ▼-4.7%781,2640.3%Consumer DiscretionaryPWRQuanta Services$66,480,696$66,480,696 ▲New Holding103,1140.3%IndustrialsXYLXylem$63,580,796$2,426,618 ▼-3.7%628,6240.3%IndustrialsACNAccenture$61,967,640$108,486,201 ▼-63.6%341,0830.3%TechnologyShowing largest 100 holdings. 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