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

About Davenport & Co LLC

Investment Activity

Davenport & Co LLC has $18.39 billion in total holdings as of June 30, 2025.
Davenport & Co LLC owns shares of 1,276 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 9.87% of the portfolio was purchased this quarter.
About 8.83% of the portfolio was sold this quarter.
This quarter, Davenport & Co LLC has purchased 1,231 new stocks and bought additional shares in 612 stocks.
Davenport & Co LLC sold shares of 489 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Brookfield: $424,417,752
Amazon.com: $402,957,439
Markel Group: $395,458,873
Apple: $377,496,334
Microsoft: $375,460,093

Largest New Holdings this Quarter

46138W107 - Invesco CurrencyShares Japanese Yen Trust: $108,027,232 Holding
87256C101 - TKO GROUP HOLDINGS INC: $32,203,303 Holding
19247A100 - Cohen & Steers: $26,362,885 Holding
531229755 - Liberty Media Corporation - Liberty Formula One Series C: $25,404,401 Holding
925283103 - VERSANT MEDIA GROUP INC: $23,664,051 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 228,964 shares (about $148.90M)
Invesco CurrencyShares Japanese Yen Trust: 1,866,400 shares (about $108.03M)
Constellation Energy: 334,556 shares (about $93.42M)
Berkshire Hathaway: 188,510 shares (about $90.17M)
Cisco Systems: 996,925 shares (about $77.22M)

Largest Sales this Quarter

ExxonMobil: 948,995 shares (about $161.27M)
Invesco QQQ: 231,163 shares (about $133.42M)
Novo Nordisk A/S: 2,122,035 shares (about $77.98M)
FedEx: 208,778 shares (about $74.05M)
Brookfield: 1,788,727 shares (about $72.39M)

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	$424,417,752	$72,389,782 â–¼	-14.6%	10,487,219	2.3%	Finance
AMZN Amazon.com	$402,957,439	$20,778,164 â–¼	-4.9%	1,946,022	2.2%	Retail/Wholesale
MKL Markel Group	$395,458,873	$5,396,300 â–¼	-1.3%	207,172	2.2%	Multi-Sector Conglomerates
AAPL Apple	$377,496,334	$40,578,145 â–²	12.0%	1,493,123	2.1%	Computer and Technology
MSFT Microsoft	$375,460,093	$21,876,684 â–²	6.2%	1,019,079	2.0%	Computer and Technology
NVDA NVIDIA	$349,426,270	$874,442 â–¼	-0.2%	2,003,591	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$346,890,762	$90,165,913 â–²	35.1%	725,245	1.9%	Finance
GOOGL Alphabet	$225,540,492	$1,089,745 â–¼	-0.5%	790,404	1.2%	Computer and Technology
JNJ Johnson & Johnson	$220,838,677	$52,121,996 â–¼	-19.1%	904,887	1.2%	Medical
UNH UnitedHealth Group	$216,711,959	$35,816,997 â–²	19.8%	807,710	1.2%	Medical
VOO Vanguard S&P 500 ETF	$207,099,885	$8,355,534 â–²	4.2%	346,582	1.1%	ETF
MLM Martin Marietta Materials	$199,645,877	$3,655,513 â–¼	-1.8%	342,163	1.1%	Construction
WSO Watsco	$198,366,683	$27,320,993 â–²	16.0%	545,278	1.1%	Construction
CVX Chevron	$194,697,106	$43,636,493 â–¼	-18.3%	937,624	1.1%	Energy
VIG Vanguard Dividend Appreciation ETF	$183,617,882	$19,987,686 â–²	12.2%	853,798	1.0%	ETF
NEE NextEra Energy	$182,921,292	$148,330 â–¼	-0.1%	1,974,364	1.0%	Utilities
KNSL Kinsale Capital Group	$182,233,635	$2,343,473 â–²	1.3%	536,948	1.0%	Finance
UNP Union Pacific	$182,021,877	$63,478,987 â–²	53.5%	753,020	1.0%	Transportation
AMT American Tower	$176,480,952	$4,339,536 â–¼	-2.4%	1,026,871	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$171,914,699	$148,904,380 â–²	647.1%	264,346	0.9%	Finance
ELV Elevance Health	$166,757,944	$514,499 â–¼	-0.3%	574,012	0.9%	Medical
XOM ExxonMobil	$165,907,010	$161,272,236 â–¼	-49.3%	976,268	0.9%	Energy
CMCSA Comcast	$157,746,884	$39,754,294 â–²	33.7%	5,486,348	0.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$154,859,145	$14,516,976 â–¼	-8.6%	529,575	0.8%	Finance
ACN Accenture	$154,430,990	$4,181,756 â–²	2.8%	779,549	0.8%	Computer and Technology
SHW Sherwin-Williams	$153,127,275	$3,546,514 â–¼	-2.3%	479,997	0.8%	Basic Materials
MA Mastercard	$152,507,303	$759,484 â–²	0.5%	306,025	0.8%	Business Services
BAM Brookfield Asset Management	$151,468,442	$2,620,594 â–¼	-1.7%	3,407,614	0.8%	Finance
AVGO Broadcom	$149,492,710	$22,990,712 â–¼	-13.3%	482,998	0.8%	Computer and Technology
ADI Analog Devices	$145,978,539	$25,007,395 â–¼	-14.6%	458,850	0.8%	Computer and Technology
V Visa	$145,646,595	$122,209 â–²	0.1%	482,673	0.8%	Business Services
ROK Rockwell Automation	$144,743,227	$1,751,096 â–¼	-1.2%	406,350	0.8%	Computer and Technology
TJX TJX Companies	$141,947,289	$452,254 â–¼	-0.3%	893,891	0.8%	Retail/Wholesale
META Meta Platforms	$141,607,896	$52,841,355 â–¼	-27.2%	247,510	0.8%	Computer and Technology
LAMR Lamar Advertising	$136,190,855	$2,051,021 â–¼	-1.5%	1,083,274	0.7%	Finance
NSC Norfolk Southern	$131,885,400	$271,323 â–¼	-0.2%	461,292	0.7%	Transportation
DHR Danaher	$129,954,298	$4,530,062 â–²	3.6%	690,154	0.7%	Medical
COST Costco Wholesale	$126,175,880	$231,168 â–¼	-0.2%	126,630	0.7%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$126,146,542	$26,133,400 â–¼	-17.2%	1,827,154	0.7%	Consumer Staples
LHX L3Harris Technologies	$125,451,037	$64,683,682 â–¼	-34.0%	364,854	0.7%	Aerospace
LOW Lowe's Companies	$124,785,781	$689,045 â–²	0.6%	529,535	0.7%	Retail/Wholesale
MRVL Marvell Technology	$123,619,253	$7,993,137 â–¼	-6.1%	1,248,049	0.7%	Computer and Technology
TE CONNECTIVITY PLC	$122,968,556	$1,774,789 â–¼	-1.4%	588,310	0.7%	ORD SHS
MCD McDonald's	$122,966,416	$205,738 â–¼	-0.2%	396,265	0.7%	Retail/Wholesale
LYV Live Nation Entertainment	$121,573,490	$13,340,807 â–¼	-9.9%	804,797	0.7%	Consumer Discretionary
EOG EOG Resources	$117,226,137	$14,919,446 â–¼	-11.3%	803,186	0.6%	Energy
ICE Intercontinental Exchange	$113,796,126	$113,341 â–¼	-0.1%	723,897	0.6%	Finance
MARSH & MCLENNAN COS INC	$110,202,057	$21,064,517 â–²	23.6%	634,227	0.6%	COM
AON AON	$108,908,118	$21,869,774 â–²	25.1%	337,041	0.6%	Finance
FXY Invesco CurrencyShares Japanese Yen Trust	$108,027,232	$108,027,232 â–²	New Holding	1,866,400	0.6%	ETF
PM Philip Morris International	$106,869,505	$692,563 â–¼	-0.6%	646,714	0.6%	Consumer Staples
CZR Caesars Entertainment	$105,498,807	$9,185,509 â–¼	-8.0%	3,991,631	0.6%	Consumer Discretionary
ENB Enbridge	$105,318,445	$322,764 â–¼	-0.3%	1,946,387	0.6%	Energy
C Citigroup	$102,703,755	$20,558,511 â–¼	-16.7%	905,597	0.6%	Financial Services
CSCO Cisco Systems	$102,012,542	$77,221,962 â–²	311.5%	1,316,968	0.6%	Computer and Technology
SLB SLB	$101,732,811	$16,261,721 â–¼	-13.8%	1,978,231	0.6%	Energy
JCI Johnson Controls International	$101,005,901	$366,371 â–¼	-0.4%	778,556	0.5%	Construction
BDX Becton, Dickinson and Company	$100,317,473	$4,230,475 â–²	4.4%	641,035	0.5%	Medical
SNY Sanofi	$100,165,953	$2,515,956 â–²	2.6%	2,094,962	0.5%	Medical
UBER Uber Technologies	$98,336,169	$3,404,200 â–¼	-3.3%	1,376,279	0.5%	Computer and Technology
CLH Clean Harbors	$98,228,536	$23,078,037 â–¼	-19.0%	342,582	0.5%	Business Services
BSV Vanguard Short-Term Bond ETF	$97,815,129	$6,890,659 â–²	7.6%	1,247,485	0.5%	ETF
ABT Abbott Laboratories	$97,368,271	$878,412 â–²	0.9%	950,059	0.5%	Medical
EMN Eastman Chemical	$97,344,404	$50,168,646 â–²	106.3%	1,275,477	0.5%	Basic Materials
CEG Constellation Energy	$96,674,674	$93,424,763 â–²	2,874.7%	346,194	0.5%	Energy
MDT Medtronic	$93,827,569	$2,113,218 â–²	2.3%	1,085,899	0.5%	Medical
VRTX Vertex Pharmaceuticals	$93,661,911	$635,103 â–¼	-0.7%	210,152	0.5%	Medical
PEP PepsiCo	$90,717,947	$5,467,207 â–²	6.4%	583,032	0.5%	Consumer Staples
UPS United Parcel Service	$89,045,388	$7,210,335 â–²	8.8%	912,889	0.5%	Transportation
TT Trane Technologies	$88,633,183	$1,211,789 â–¼	-1.3%	214,161	0.5%	Construction
HQY HealthEquity	$84,859,819	$51,898,558 â–²	157.5%	1,015,434	0.5%	Medical
NOW ServiceNow	$84,121,972	$23,062,130 â–²	37.8%	803,794	0.5%	Computer and Technology
PANW Palo Alto Networks	$83,691,168	$1,709,268 â–¼	-2.0%	526,158	0.5%	Computer and Technology
HD Home Depot	$83,137,161	$146,653 â–¼	-0.2%	253,403	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$82,867,775	$11,908,064 â–²	16.8%	915,375	0.5%	ETF
GOOG Alphabet	$82,005,876	$365,789 â–¼	-0.4%	286,065	0.4%	Computer and Technology
RSG Republic Services	$81,538,185	$115,079 â–¼	-0.1%	371,276	0.4%	Business Services
SPOT Spotify Technology	$81,047,815	$3,785,374 â–¼	-4.5%	167,989	0.4%	Computer and Technology
MCRI Monarch Casino & Resort	$79,711,072	$9,246,170 â–¼	-10.4%	841,132	0.4%	Consumer Discretionary
PWR Quanta Services	$79,448,376	$46,930,909 â–¼	-37.1%	145,740	0.4%	Construction
ORLY O'Reilly Automotive	$77,518,150	$14,196,491 â–¼	-15.5%	840,428	0.4%	Retail/Wholesale
XYL Xylem	$76,427,122	$2,588,676 â–¼	-3.3%	645,918	0.4%	Business Services
FLOT iShares Floating Rate Bond ETF	$75,507,490	$1,451,499 â–²	2.0%	1,482,008	0.4%	ETF
CARR Carrier Global	$73,597,620	$18,091,727 â–²	32.6%	1,307,008	0.4%	Construction
ISRG Intuitive Surgical	$72,404,322	$1,168,359 â–¼	-1.6%	157,778	0.4%	Medical
WFC Wells Fargo & Company	$72,023,520	$17,716,768 â–¼	-19.7%	913,085	0.4%	Finance
TXN Texas Instruments	$71,148,233	$59,411,305 â–²	506.2%	366,479	0.4%	Computer and Technology
OKTA Okta	$70,062,289	$11,189,886 â–²	19.0%	890,132	0.4%	Computer and Technology
CTAS Cintas	$69,136,062	$8,282 â–¼	0.0%	409,047	0.4%	Business Services
ALGN Align Technology	$68,032,681	$4,001,690 â–²	6.2%	396,854	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$67,794,500	$60,573,226 â–²	838.8%	782,034	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$66,848,863	$1,962,166 â–²	3.0%	843,308	0.4%	ETF
ESAB ESAB	$65,189,147	$28,161,408 â–¼	-30.2%	674,417	0.4%	Industrials
VO Vanguard Mid-Cap ETF	$64,456,171	$8,845,439 â–²	15.9%	224,445	0.4%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$63,729,991	$502,041 â–²	0.8%	1,265,991	0.3%	Finance
FNF Fidelity National Financial	$61,747,462	$690,940 â–¼	-1.1%	1,335,953	0.3%	Finance
VUG Vanguard Growth ETF	$61,526,990	$2,131,531 â–²	3.6%	140,862	0.3%	ETF
DKNG DraftKings	$60,917,679	$13,816,931 â–¼	-18.5%	2,817,654	0.3%	Consumer Discretionary
VTV Vanguard Value ETF	$60,683,626	$2,940,839 â–²	5.1%	309,295	0.3%	ETF
WY Weyerhaeuser	$60,615,635	$59,132,260 â–²	3,986.3%	2,483,305	0.3%	Construction

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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