DAVENPORT & Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$17.2B
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $475K |
AMZNAMAZON COM INC | $390K |
MKLMARKEL GROUP INC | $380K |
MSFTMICROSOFT CORP | $349K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $288K |
METAMETA PLATFORMS INC | $287K |
AAPLAPPLE INC | $273K |
KNSLKINSALE CAP GROUP INC | $263K |
NVDANVIDIA CORPORATION | $243K |
UNHUNITEDHEALTH GROUP INC | $231K |
JNJJOHNSON & JOHNSON | $207K |
SPYSPDR S&P 500 ETF TR | $207K |
CVXCHEVRON CORP NEW | $198K |
SHWSHERWIN WILLIAMS CO | $177K |
VVISA INC | $173K |
MLMMARTIN MARIETTA MATLS INC | $172K |
MAMASTERCARD INCORPORATED | $167K |
WSOWATSCO INC | $164K |
LAMRLAMAR ADVERTISING CO NEW | $162K |
BUDANHEUSER BUSCH INBEV SA/NV | $162K |
CMCSACOMCAST CORP NEW | $158K |
BAMBROOKFIELD ASSET MANAGMT LTD | $154K |
GOOGLALPHABET INC | $148K |
LYVLIVE NATION ENTERTAINMENT IN | $146K |
JPMJPMORGAN CHASE & CO. | $144K |
DHRDANAHER CORPORATION | $143K |
NEENEXTERA ENERGY INC | $142K |
ADBEADOBE INC | $140K |
FNFFIDELITY NATIONAL FINANCIAL | $138K |
4I1PHILIP MORRIS INTL INC | $138K |
BMYBRISTOL-MYERS SQUIBB CO | $138K |
AMTAMERICAN TOWER CORP NEW | $134K |
ORCLORACLE CORP | $134K |
LHXL3HARRIS TECHNOLOGIES INC | $131K |
VOOVANGUARD INDEX FDS | $129K |
NSCNORFOLK SOUTHN CORP | $127K |
ICEINTERCONTINENTAL EXCHANGE IN | $126K |
ABTABBOTT LABS | $126K |
MCDMCDONALDS CORP | $126K |
ELVELEVANCE HEALTH INC | $122K |
UBERUBER TECHNOLOGIES INC | $121K |
COSTCOSTCO WHSL CORP NEW | $120K |
VIGVANGUARD SPECIALIZED FUNDS | $120K |
SNYSANOFI | $118K |
NVONOVO-NORDISK A S | $118K |
ENOVENOVIS CORPORATION | $116K |
ORLYOREILLY AUTOMOTIVE INC | $116K |
SPOTSPOTIFY TECHNOLOGY S A | $114K |
AONAON PLC | $110K |
VRTXVERTEX PHARMACEUTICALS INC | $110K |
ROKROCKWELL AUTOMATION INC | $110K |
DKNGDRAFTKINGS INC NEW | $109K |
TJXTJX COS INC NEW | $107K |
EOGEOG RES INC | $107K |
AVGOBROADCOM INC | $107K |
LOWLOWES COS INC | $106K |
UPSUNITED PARCEL SERVICE INC | $106K |
ESABESAB CORPORATION | $106K |
JCIJOHNSON CTLS INTL PLC | $99K |
KMXCARMAX INC | $98K |
MDTMEDTRONIC PLC | $98K |
HDHOME DEPOT INC | $97K |
WMTWALMART INC | $96K |
BDXBECTON DICKINSON & CO | $94K |
AFWALIGN TECHNOLOGY INC | $94K |
MRKMERCK & CO INC | $94K |
ADIANALOG DEVICES INC | $92K |
NOWSERVICENOW INC | $92K |
PANWPALO ALTO NETWORKS INC | $92K |
RSGREPUBLIC SVCS INC | $91K |
PEPPEPSICO INC | $90K |
CLHCLEAN HARBORS INC | $88K |
ENBENBRIDGE INC | $88K |
CZRCAESARS ENTERTAINMENT INC NE | $87K |
TELTE CONNECTIVITY PLC | $87K |
MCRIMONARCH CASINO & RESORT INC | $86K |
ACNACCENTURE PLC IRELAND | $85K |
KDPKEURIG DR PEPPER INC | $84K |
XYLXYLEM INC | $84K |
SLBSCHLUMBERGER LTD | $84K |
BSVVANGUARD BD INDEX FDS | $81K |
WFCWELLS FARGO CO NEW | $81K |
TRVCCITIGROUP INC | $78K |
UNPUNION PAC CORP | $74K |
EAELECTRONIC ARTS INC | $73K |
TTTRANE TECHNOLOGIES PLC | $73K |
FLOTISHARES TR | $68K |
FDXFEDEX CORP | $67K |
7HPHP INC | $67K |
GNRCGENERAC HLDGS INC | $60K |
GPCGENUINE PARTS CO | $60K |
VCSHVANGUARD SCOTTSDALE FDS | $60K |
CASYCASEYS GEN STORES INC | $58K |
AVYAVERY DENNISON CORP | $58K |
USFRWISDOMTREE TR | $57K |
ISRGINTUITIVE SURGICAL INC | $56K |
XOMEXXON MOBIL CORP | $54K |
ETSYETSY INC | $51K |
GOOGALPHABET INC | $51K |
IBMINTERNATIONAL BUSINESS MACHS | $49K |
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