DAVENPORT & Co LLC
CIK: 0000887777Latest portfolio: $18.8B · Q4 2025
Holdings
1,231
Total Value
$18.8B
New Positions
80
Closed Positions
51
Top Holdings
View All 1,231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 12,275,946 | $565.4M | 3.01% | NEW | Put |
| 2 | AMZNAMAZON COM INC | 2,046,367 | $472.9M | 2.52% | -4,372 | |
| 3 | MSFTMICROSOFT CORP | 959,701 | $464.6M | 2.48% | +35K | |
| 4 | MKLMARKEL GROUP INC | 209,999 | $452.4M | 2.41% | +5K | |
| 5 | NVDANVIDIA CORPORATION | 2,008,605 | $375.0M | 2.00% | NEW | |
| 6 | AAPLAPPLE INC | 1,332,623 | $362.5M | 1.93% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 536,735 | $269.9M | 1.44% | -1,767 | |
| 8 | GOOGLALPHABET INC | 794,223 | $248.7M | 1.32% | -170,329 | |
| 9 | XOMEXXON MOBIL CORP | 1,925,263 | $231.8M | 1.23% | NEW | Call |
| 10 | JNJJOHNSON & JOHNSON | 1,118,457 | $231.4M | 1.23% | -17,513 | Call |
| 11 | METAMETA PLATFORMS INC | 339,869 | $224.7M | 1.20% | -66,991 | |
| 12 | UNHUNITEDHEALTH GROUP INC | 674,216 | $222.9M | 1.19% | -67,209 | Call |
| 13 | MLMMARTIN MARIETTA MATLS INC | 348,428 | $218.0M | 1.16% | -7,808 | |
| 14 | VOOVANGUARD INDEX FDS | 332,599 | $208.6M | 1.11% | +49K | |
| 15 | KNSLKINSALE CAP GROUP INC | 530,043 | $208.4M | 1.11% | +10K | |
| 16 | ACNACCENTURE PLC IRELAND | 758,440 | $203.8M | 1.09% | +165K | |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 575,783 | $201.6M | 1.07% | -54,420 | |
| 18 | AVGOBROADCOM INC | 557,279 | $193.3M | 1.03% | -71,824 | |
| 19 | JPMJPMORGAN CHASE & CO. | 579,219 | $186.7M | 0.99% | +8 | |
| 20 | AMTAMERICAN TOWER CORP NEW | 1,052,121 | $185.1M | 0.99% | +180K | |
| 21 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,466,570 | $182.1M | 0.97% | -60,098 | |
| 22 | CVXCHEVRON CORP NEW | 1,147,769 | $174.9M | 0.93% | -9,737 | Call |
| 23 | MAMASTERCARD INCORPORATED | 304,501 | $174.3M | 0.93% | +2K | |
| 24 | VVISA INC | 482,268 | $169.4M | 0.90% | -7,978 | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 760,858 | $167.2M | 0.89% | +61K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($4.728711380941272e+290T)
Healthcare0.0% ($2.3143322295020155e+239T)
Consumer Defensive0.0% ($1.4158210947578712e+187T)
Energy0.0% ($2.3178517490195247e+152T)
Basic Materials0.0% ($2.1798815947539546e+122T)
Communication Services0.0% ($2.486832247251278e+119T)
Real Estate0.0% ($1.8511713926657304e+107T)
Utilities0.0% ($1.5876026500236262e+94T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $18.8B | 1,253 |
| Q3 2025 | Oct 15, 2025 | $18.8T | 1,227 |
| Q2 2025 | Jul 22, 2025 | $18.4T | 1,202 |
| Q1 2025 | Apr 28, 2025 | $17.2T | 1,169 |
| Q4 2024 | Jan 24, 2025 | $17704.1T | 1,149 |
| Q3 2024 | Oct 24, 2024 | $17643.8T | 1,142 |
| Q2 2024 | Aug 6, 2024 | $16557.9T | 1,112 |
| Q1 2024 | May 3, 2024 | $16310.4T | 1,108 |
| Q4 2023 | Jan 23, 2024 | $14725.2T | 1,064 |
| Q3 2023 | Oct 17, 2023 | $13216.1T | 1,049 |
| Q2 2023 | Jul 20, 2023 | $13627.8T | 1,053 |
| Q1 2023 | Apr 27, 2023 | $12762.2T | 1,041 |
| Q4 2022 | Jan 20, 2023 | $12239.2T | 1,003 |
| Q3 2022 | Oct 11, 2022 | $11.5T | 992 |
| Q2 2022 | Jul 18, 2022 | $12.2T | 990 |
| Q1 2022 | May 2, 2022 | $14.6T | 1,060 |
| Q4 2021 | Feb 10, 2022 | $15.2T | 1,076 |
| Q3 2021 | Oct 14, 2021 | $14.2T | 1,025 |
| Q2 2021 | Jul 21, 2021 | $13.0T | 944 |
| Q1 2021 | Apr 28, 2021 | $10.7T | 800 |
| Q4 2020 | Jan 13, 2021 | $10.2T | 783 |
| Q3 2020 | Oct 15, 2020 | $8.9T | 731 |
| Q2 2020 | Jul 28, 2020 | $8.2T | 702 |
| Q1 2020 | May 5, 2020 | $7.0T | 663 |
| Q4 2019 | Jan 22, 2020 | $9.4T | 722 |
| Q3 2019 | Oct 16, 2019 | $8.4T | 679 |
| Q2 2019 | Jul 10, 2019 | $8.4T | 680 |
| Q1 2019 | Apr 17, 2019 | $8.0T | 653 |
| Q4 2018 | Jan 28, 2019 | $7.3T | 630 |
| Q3 2018 | Oct 11, 2018 | $8.6T | 677 |
| Q2 2018 | Jul 9, 2018 | $8.1T | 691 |
| Q1 2018 | Apr 4, 2018 | $8113.6T | 686 |
| Q4 2017 | Jan 17, 2018 | $8333.4T | 696 |
| Q3 2017 | Oct 12, 2017 | $7893.2T | 666 |
| Q2 2017 | Jul 10, 2017 | $6966.4T | 614 |
| Q1 2017 | Apr 11, 2017 | $7005.7T | 627 |
| Q4 2016 | Jan 5, 2017 | $7.0T | 627 |
| Q3 2016 | Oct 19, 2016 | $6782.5T | 614 |
| Q2 2016 | Jul 12, 2016 | $6564.5T | 594 |
| Q1 2016 | Apr 25, 2016 | $6371.0T | 582 |
Fund Information
DAVENPORT & Co LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.8B across 1,231 holdings. The largest position is BROOKFIELD CORP (BN), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 95 new positions and closed 68 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.