DAVENPORT & Co LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$18.4T
Holdings
1,177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 9,071,969 | $559.9B | 3.05% | |
| 2 | MSFTMICROSOFT CORP | 931,187 | $463.0B | 2.52% | |
| 3 | AMZNAMAZON COM INC | 2,059,281 | $453.0B | 2.47% | |
| 4 | MKLMARKEL GROUP INC | 204,702 | $408.4B | 2.22% | |
| 5 | METAMETA PLATFORMS INC | 492,975 | $363.4B | 1.98% | |
| 6 | NVDANVIDIA CORPORATION | 2,268,730 | $358.3B | 1.95% | Call |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 541,653 | $263.1B | 1.43% | |
| 8 | KNSLKINSALE CAP GROUP INC | 535,006 | $258.9B | 1.41% | |
| 9 | AAPLAPPLE INC | 1,238,490 | $253.5B | 1.38% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 358,642 | $197.0B | 1.07% | |
| 11 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,556,812 | $196.3B | 1.07% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 872,074 | $191.8B | 1.04% | |
| 13 | ORCLORACLE CORP | 865,064 | $187.6B | 1.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 585,474 | $182.3B | 0.99% | Call |
| 15 | JNJJOHNSON & JOHNSON | 1,155,733 | $176.4B | 0.96% | Call |
| 16 | SHWSHERWIN WILLIAMS CO | 510,632 | $175.7B | 0.96% | |
| 17 | VVISA INC | 494,164 | $174.9B | 0.95% | |
| 18 | AVGOBROADCOM INC | 636,491 | $174.6B | 0.95% | |
| 19 | LAMRLAMAR ADVERTISING CO NEW | 1,423,127 | $172.4B | 0.94% | |
| 20 | MAMASTERCARD INCORPORATED | 305,514 | $170.8B | 0.93% | |
| 21 | JPMJPMORGAN CHASE & CO. | 586,514 | $169.7B | 0.92% | |
| 22 | GOOGLALPHABET INC | 959,792 | $169.5B | 0.92% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 1,117,489 | $168.5B | 0.92% | |
| 24 | CVXCHEVRON CORP NEW | 1,163,965 | $166.8B | 0.91% | Call |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 2,384,535 | $163.7B | 0.89% | Call |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 206,793 | $158.9B | 0.87% | |
| 27 | CMCSACOMCAST CORP NEW | 4,387,891 | $156.2B | 0.85% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 624,232 | $156.0B | 0.85% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 848,910 | $154.4B | 0.84% | |
| 30 | VOOVANGUARD INDEX FDS | 265,107 | $150.6B | 0.82% | |
| 31 | NSCNORFOLK SOUTHN CORP | 555,923 | $142.3B | 0.78% | Call |
| 32 | ADBEADOBE INC | 366,355 | $141.6B | 0.77% | |
| 33 | WSOWATSCO INC | 320,834 | $141.2B | 0.77% | |
| 34 | ROKROCKWELL AUTOMATION INC | 423,233 | $140.3B | 0.76% | |
| 35 | DKNGDRAFTKINGS INC NEW | 3,239,223 | $138.9B | 0.76% | |
| 36 | NEENEXTERA ENERGY INC | 1,989,694 | $138.9B | 0.76% | |
| 37 | DHRDANAHER CORPORATION | 693,987 | $137.3B | 0.75% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 731,075 | $133.8B | 0.73% | |
| 39 | ADIANALOG DEVICES INC | 559,663 | $133.1B | 0.72% | |
| 40 | UBERUBER TECHNOLOGIES INC | 1,432,406 | $133.1B | 0.72% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 643,341 | $131.7B | 0.72% | |
| 42 | ABTABBOTT LABS | 961,062 | $130.4B | 0.71% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 128,101 | $126.7B | 0.69% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 4,196,893 | $120.2B | 0.65% | |
| 45 | NOWSERVICENOW INC | 114,995 | $118.1B | 0.64% | |
| 46 | LOWLOWES COS INC | 529,916 | $117.7B | 0.64% | |
| 47 | NVONOVO-NORDISK A S | 1,707,030 | $117.6B | 0.64% | |
| 48 | MCDMCDONALDS CORP | 400,326 | $116.9B | 0.64% | Call |
| 49 | ESABESAB CORPORATION | 916,242 | $110.6B | 0.60% | |
| 50 | TJXTJX COS INC NEW | 893,702 | $110.3B | 0.60% | |
| 51 | PANWPALO ALTO NETWORKS INC | 534,772 | $109.0B | 0.59% | |
| 52 | WMTWALMART INC | 1,098,102 | $107.3B | 0.58% | |
| 53 | ELVELEVANCE HEALTH INC | 276,455 | $107.1B | 0.58% | |
| 54 | AFWALIGN TECHNOLOGY INC | 555,269 | $104.9B | 0.57% | |
| 55 | CLHCLEAN HARBORS INC | 448,933 | $103.8B | 0.57% | |
| 56 | FXYINVESCO CURRENCYSHARES JAPAN | 1,609,000 | $102.9B | 0.56% | Call |
| 57 | SNYSANOFI | 2,111,628 | $101.8B | 0.55% | |
| 58 | TELTE CONNECTIVITY PLC | 604,885 | $101.7B | 0.55% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 1,132,357 | $101.6B | 0.55% | |
| 60 | EOGEOG RES INC | 838,779 | $100.6B | 0.55% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 226,184 | $100.5B | 0.55% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 2,131,324 | $98.7B | 0.54% | |
| 63 | AONAON PLC | 276,125 | $98.2B | 0.54% | |
| 64 | HDHOME DEPOT INC | 265,680 | $97.5B | 0.53% | Call |
| 65 | BDXBECTON DICKINSON & CO | 558,679 | $96.0B | 0.52% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 948,219 | $95.8B | 0.52% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 219,102 | $95.6B | 0.52% | |
| 68 | MCRIMONARCH CASINO & RESORT INC | 1,095,056 | $95.2B | 0.52% | |
| 69 | TRVCCITIGROUP INC | 1,111,707 | $94.4B | 0.51% | |
| 70 | MDTMEDTRONIC PLC | 1,081,448 | $93.9B | 0.51% | |
| 71 | RSGREPUBLIC SVCS INC | 377,825 | $93.0B | 0.51% | |
| 72 | XYLXYLEM INC | 703,078 | $90.7B | 0.49% | |
| 73 | KMXCARMAX INC | 1,346,265 | $90.2B | 0.49% | |
| 74 | ENOVENOVIS CORPORATION | 2,843,135 | $90.0B | 0.49% | |
| 75 | WFCWELLS FARGO CO NEW | 1,120,935 | $89.6B | 0.49% | |
| 76 | ENBENBRIDGE INC | 1,966,430 | $88.8B | 0.48% | |
| 77 | —QUANTA SVCS INC | 233,054 | $88.3B | 0.48% | |
| 78 | WYNNWYNN RESORTS LTD | 913,086 | $85.9B | 0.47% | |
| 79 | SLBSCHLUMBERGER LTD | 2,518,002 | $85.3B | 0.46% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 794,201 | $83.8B | 0.46% | |
| 81 | BSVVANGUARD BD INDEX FDS | 1,044,690 | $82.2B | 0.45% | |
| 82 | ACNACCENTURE PLC IRELAND | 270,607 | $80.7B | 0.44% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 1,406,563 | $79.0B | 0.43% | |
| 84 | PEPPEPSICO INC | 588,758 | $77.6B | 0.42% | |
| 85 | UNPUNION PAC CORP | 314,917 | $72.5B | 0.40% | |
| 86 | FLOTISHARES TR | 1,356,721 | $69.2B | 0.38% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 114,577 | $62.0B | 0.34% | |
| 88 | GNRCGENERAC HLDGS INC | 433,824 | $61.9B | 0.34% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 776,368 | $61.7B | 0.34% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 835,789 | $60.8B | 0.33% | |
| 91 | FDXFEDEX CORP | 261,641 | $59.6B | 0.32% | |
| 92 | CASYCASEYS GEN STORES INC | 116,081 | $59.0B | 0.32% | |
| 93 | USFRWISDOMTREE TR | 1,170,660 | $58.9B | 0.32% | |
| 94 | OKTAOKTA INC | 589,232 | $58.4B | 0.32% | |
| 95 | GPCGENUINE PARTS CO | 478,113 | $57.9B | 0.32% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE IN | 354,726 | $57.8B | 0.31% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 195,500 | $57.6B | 0.31% | Call |
| 98 | 7HPHP INC | 2,345,074 | $57.6B | 0.31% | |
| 99 | EAELECTRONIC ARTS INC | 354,607 | $56.4B | 0.31% | |
| 100 | VUGVANGUARD INDEX FDS | 128,005 | $56.1B | 0.31% |
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