DAVENPORT & Co LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$18.8B
Holdings
1,204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $583.8M |
MSFTMICROSOFT CORP | $478.5M |
AMZNAMAZON COM INC | $451.1M |
MKLMARKEL GROUP INC | $391.4M |
AAPLAPPLE INC | $379.0M |
NVDANVIDIA CORPORATION | $376.3M |
METAMETA PLATFORMS INC | $299.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $270.4M |
UNHUNITEDHEALTH GROUP INC | $256.0M |
GOOGLALPHABET INC | $234.6M |
MLMMARTIN MARIETTA MATLS INC | $223.4M |
KNSLKINSALE CAP GROUP INC | $218.9M |
JNJJOHNSON & JOHNSON | $209.7M |
AVGOBROADCOM INC | $207.3M |
ELVELEVANCE HEALTH INC FORMERLY | $203.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $202.3M |
JPMJPMORGAN CHASE & CO. | $182.7M |
CVXCHEVRON CORP NEW | $179.9M |
SHWSHERWIN WILLIAMS CO | $175.0M |
VOOVANGUARD INDEX FDS | $173.9M |
MAMASTERCARD INCORPORATED | $172.0M |
LHXL3HARRIS TECHNOLOGIES INC | $168.4M |
AMTAMERICAN TOWER CORP NEW | $168.3M |
VVISA INC | $167.2M |
LYVLIVE NATION ENTERTAINMENT IN | $151.9M |
VIGVANGUARD SPECIALIZED FUNDS | $151.1M |
NEENEXTERA ENERGY INC | $149.3M |
LAMRLAMAR ADVERTISING CO NEW | $149.0M |
NVONOVO-NORDISK A S | $146.6M |
ACNACCENTURE PLC IRELAND | $146.5M |
ROKROCKWELL AUTOMATION INC | $145.9M |
WSOWATSCO INC | $143.7M |
UBERUBER TECHNOLOGIES INC | $141.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $138.7M |
CMCSACOMCAST CORP NEW | $136.3M |
ADIANALOG DEVICES INC | $135.9M |
NSCNORFOLK SOUTHN CORP | $133.9M |
DHRDANAHER CORPORATION | $133.5M |
LOWLOWES COS INC | $132.6M |
TELTE CONNECTIVITY PLC | $130.9M |
TJXTJX COS INC NEW | $128.1M |
ABTABBOTT LABS | $127.0M |
ADBEADOBE INC | $123.5M |
SPOTSPOTIFY TECHNOLOGY S A | $123.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $122.3M |
MCDMCDONALDS CORP | $120.7M |
BDXBECTON DICKINSON & CO | $120.1M |
COSTCOSTCO WHSL CORP NEW | $118.5M |
CZRCAESARS ENTERTAINMENT INC NE | $116.8M |
DKNGDRAFTKINGS INC NEW | $116.3M |
ESABESAB CORPORATION | $113.0M |
XOMEXXON MOBIL CORP | $112.0M |
TRVCCITIGROUP INC | $110.7M |
PANWPALO ALTO NETWORKS INC | $110.0M |
ORLYOREILLY AUTOMOTIVE INC | $109.7M |
NOWSERVICENOW INC | $106.3M |
MCRIMONARCH CASINO & RESORT INC | $106.1M |
HDHOME DEPOT INC | $105.7M |
4I1PHILIP MORRIS INTL INC | $103.6M |
CLHCLEAN HARBORS INC | $103.5M |
XYLXYLEM INC | $101.4M |
MDTMEDTRONIC PLC | $101.3M |
ENBENBRIDGE INC | $98.0M |
SNYSANOFI SA | $97.4M |
AONAON PLC | $96.8M |
ORCLORACLE CORP | $95.8M |
PWRQUANTA SVCS INC | $95.8M |
WFCWELLS FARGO CO NEW | $93.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $93.2M |
TTTRANE TECHNOLOGIES PLC | $91.0M |
EOGEOG RES INC | $90.9M |
BSVVANGUARD BD INDEX FDS | $87.1M |
IWMISHARES TR | $86.6M |
RSGREPUBLIC SVCS INC | $86.1M |
JCIJOHNSON CTLS INTL PLC | $85.6M |
VRTXVERTEX PHARMACEUTICALS INC | $85.3M |
ENOVENOVIS CORPORATION | $84.8M |
SLBSCHLUMBERGER LTD | $84.2M |
PEPPEPSICO INC | $82.1M |
FNFFIDELITY NATIONAL FINANCIAL | $81.7M |
OKTAOKTA INC | $77.9M |
WYNNWYNN RESORTS LTD | $77.6M |
UPSUNITED PARCEL SERVICE INC | $74.9M |
UNPUNION PAC CORP | $74.0M |
GOOGALPHABET INC | $72.7M |
ISRGINTUITIVE SURGICAL INC | $71.2M |
FLOTISHARES TR | $70.5M |
AFWALIGN TECHNOLOGY INC | $69.3M |
GPCGENUINE PARTS CO | $65.5M |
VCSHVANGUARD SCOTTSDALE FDS | $64.8M |
VUGVANGUARD INDEX FDS | $63.3M |
USFRWISDOMTREE TR | $63.0M |
7HPHP INC | $62.7M |
AQLTISHARES TR | $61.7M |
GNRCGENERAC HLDGS INC | $61.6M |
FDXFEDEX CORP | $60.7M |
IBMINTERNATIONAL BUSINESS MACHS | $55.6M |
CASYCASEYS GEN STORES INC | $54.5M |
ETSYETSY INC | $52.4M |
VTVVANGUARD INDEX FDS | $51.5M |
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