DAVENPORT & Co LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$18.8T
Holdings
1,204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 25,423 | $12.7B | 0.07% | |
| 202 | MDLZMONDELEZ INTL INC | 199,322 | $12.5B | 0.07% | |
| 203 | EFAISHARES TR | 132,984 | $12.4B | 0.07% | |
| 204 | EMREMERSON ELEC CO | 94,308 | $12.3B | 0.07% | |
| 205 | BIVVANGUARD BD INDEX FDS | 157,152 | $12.3B | 0.07% | |
| 206 | MLB1MERCADOLIBRE INC | 5,142 | $12.0B | 0.06% | |
| 207 | AQLTISHARES TR | 84,366 | $12.0B | 0.06% | |
| 208 | A4SAMERIPRISE FINL INC | 24,308 | $11.9B | 0.06% | |
| 209 | INTUINTUIT | 17,379 | $11.9B | 0.06% | |
| 210 | KMBKIMBERLY-CLARK CORP | 94,928 | $11.8B | 0.06% | |
| 211 | ALBALBEMARLE CORP | 143,277 | $11.6B | 0.06% | |
| 212 | XLYSELECT SECTOR SPDR TR | 48,371 | $11.6B | 0.06% | |
| 213 | IVVISHARES TR | 17,272 | $11.6B | 0.06% | |
| 214 | PYLDPIMCO ETF TR | 430,211 | $11.5B | 0.06% | |
| 215 | GDGENERAL DYNAMICS CORP | 33,790 | $11.5B | 0.06% | |
| 216 | SCHMSCHWAB STRATEGIC TR | 382,525 | $11.3B | 0.06% | |
| 217 | QCOMQUALCOMM INC | 66,809 | $11.1B | 0.06% | |
| 218 | VTIVANGUARD INDEX FDS | 33,338 | $10.9B | 0.06% | |
| 219 | PFEPFIZER INC | 429,101 | $10.9B | 0.06% | |
| 220 | SPYMSPDR SERIES TRUST | 138,875 | $10.9B | 0.06% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 336,587 | $10.5B | 0.06% | |
| 222 | WPCWP CAREY INC | 155,590 | $10.5B | 0.06% | |
| 223 | IJHISHARES TR | 160,957 | $10.5B | 0.06% | |
| 224 | XLFISELECT SECTOR SPDR TR | 133,478 | $10.5B | 0.06% | |
| 225 | USBUS BANCORP DEL | 214,901 | $10.4B | 0.06% | |
| 226 | CGDGCAPITAL GROUP DIVIDEND VALUE | 246,794 | $10.4B | 0.06% | |
| 227 | SCHGSCHWAB STRATEGIC TR | 316,896 | $10.1B | 0.05% | |
| 228 | COWZPACER FDS TR | 173,544 | $10.0B | 0.05% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 221,268 | $10.0B | 0.05% | |
| 230 | BXBLACKSTONE INC | 57,474 | $9.8B | 0.05% | |
| 231 | VCITVANGUARD SCOTTSDALE FDS | 116,408 | $9.8B | 0.05% | |
| 232 | BILSPDR SERIES TRUST | 105,860 | $9.7B | 0.05% | |
| 233 | TXNTEXAS INSTRS INC | 52,774 | $9.7B | 0.05% | |
| 234 | XLUSELECT SECTOR SPDR TR | 109,681 | $9.6B | 0.05% | |
| 235 | VBRVANGUARD INDEX FDS | 45,511 | $9.5B | 0.05% | |
| 236 | IJRISHARES TR | 79,658 | $9.5B | 0.05% | |
| 237 | BEPBROOKFIELD RENEWABLE PARTNER | 361,045 | $9.3B | 0.05% | |
| 238 | SYKSTRYKER CORPORATION | 25,253 | $9.3B | 0.05% | |
| 239 | AMATAPPLIED MATLS INC | 45,455 | $9.3B | 0.05% | |
| 240 | FERGFERGUSON ENTERPRISES INC | 41,364 | $9.3B | 0.05% | |
| 241 | NKENIKE INC | 132,188 | $9.2B | 0.05% | Call |
| 242 | BLKBLACKROCK INC | 7,641 | $8.9B | 0.05% | |
| 243 | FWONALIBERTY MEDIA CORP DEL | 91,607 | $8.9B | 0.05% | |
| 244 | SHENSHENANDOAH TELECOMMUNICATION | 665,576 | $8.8B | 0.05% | |
| 245 | COPCONOCOPHILLIPS | 91,023 | $8.7B | 0.05% | |
| 246 | RDVYFIRST TR EXCHANGE TRADED FD | 128,152 | $8.6B | 0.05% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 10,759 | $8.6B | 0.05% | |
| 248 | IGMISHARES TR | 68,012 | $8.6B | 0.05% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 42,539 | $8.5B | 0.05% | |
| 250 | TTENTOTALENERGIES SE | 143,049 | $8.5B | 0.05% | |
| 251 | IGIBISHARES TR | 156,519 | $8.5B | 0.05% | |
| 252 | GEGE AEROSPACE | 28,034 | $8.4B | 0.04% | |
| 253 | IGSBISHARES TR | 157,564 | $8.4B | 0.04% | |
| 254 | BAHBOOZ ALLEN HAMILTON HLDG COR | 83,502 | $8.3B | 0.04% | |
| 255 | BEPCBROOKFIELD RENEWABLE CORP | 241,565 | $8.3B | 0.04% | |
| 256 | SPGIS&P GLOBAL INC | 16,867 | $8.2B | 0.04% | |
| 257 | CRMSALESFORCE INC | 34,397 | $8.2B | 0.04% | |
| 258 | APHAMPHENOL CORP NEW | 66,337 | $8.2B | 0.04% | |
| 259 | TMUST-MOBILE US INC | 33,897 | $8.1B | 0.04% | |
| 260 | SFDSMITHFIELD FOODS INC | 345,468 | $8.1B | 0.04% | |
| 261 | OREALTY INCOME CORP | 129,844 | $7.9B | 0.04% | |
| 262 | TLTISHARES TR | 88,082 | $7.9B | 0.04% | |
| 263 | SOSOUTHERN CO | 82,691 | $7.8B | 0.04% | |
| 264 | UVVUNIVERSAL CORP VA | 138,568 | $7.7B | 0.04% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 43,142 | $7.7B | 0.04% | |
| 266 | IEIISHARES TR | 64,229 | $7.7B | 0.04% | |
| 267 | SHYISHARES TR | 91,975 | $7.6B | 0.04% | |
| 268 | ITWILLINOIS TOOL WKS INC | 28,917 | $7.5B | 0.04% | |
| 269 | PFFISHARES TR | 238,063 | $7.5B | 0.04% | |
| 270 | BOWBOWHEAD SPECIALTY HLDGS INC | 269,769 | $7.3B | 0.04% | |
| 271 | DFEMDIMENSIONAL ETF TRUST | 226,038 | $7.2B | 0.04% | |
| 272 | RHCRH PLC | 59,903 | $7.2B | 0.04% | |
| 273 | JAVAJ P MORGAN EXCHANGE TRADED F | 101,668 | $7.0B | 0.04% | |
| 274 | KMIKINDER MORGAN INC DEL | 247,323 | $7.0B | 0.04% | |
| 275 | SPSBSPDR SERIES TRUST | 230,831 | $7.0B | 0.04% | |
| 276 | VSTVISTRA CORP | 35,668 | $7.0B | 0.04% | |
| 277 | PTLCPACER FDS TR | 126,462 | $6.9B | 0.04% | |
| 278 | FTSLFIRST TR EXCHANGE-TRADED FD | 150,873 | $6.9B | 0.04% | |
| 279 | SBUXSTARBUCKS CORP | 81,490 | $6.9B | 0.04% | |
| 280 | TEVATEVA PHARMACEUTICAL INDS LTD | 338,705 | $6.8B | 0.04% | |
| 281 | SLVISHARES SILVER TR | 161,419 | $6.8B | 0.04% | |
| 282 | REEVEREST GROUP LTD | 19,390 | $6.8B | 0.04% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 60,259 | $6.8B | 0.04% | |
| 284 | AMLPALPS ETF TR | 143,623 | $6.7B | 0.04% | |
| 285 | NGGNATIONAL GRID PLC | 91,816 | $6.7B | 0.04% | |
| 286 | DEODIAGEO PLC | 69,206 | $6.6B | 0.04% | |
| 287 | GQINATIXIS ETF TR | 117,237 | $6.6B | 0.04% | |
| 288 | RECSCOLUMBIA ETF TR I | 162,369 | $6.6B | 0.03% | |
| 289 | CSXCSX CORP | 183,241 | $6.5B | 0.03% | |
| 290 | SHVISHARES TR | 58,599 | $6.5B | 0.03% | |
| 291 | ECLECOLAB INC | 23,617 | $6.5B | 0.03% | |
| 292 | METMETLIFE INC | 77,712 | $6.4B | 0.03% | |
| 293 | HOODROBINHOOD MKTS INC | 44,412 | $6.4B | 0.03% | |
| 294 | RDDTREDDIT INC | 27,555 | $6.3B | 0.03% | |
| 295 | TMSLT ROWE PRICE ETF INC | 179,994 | $6.3B | 0.03% | |
| 296 | BMTABRITISH AMERN TOB PLC | 119,156 | $6.3B | 0.03% | |
| 297 | KLACKLA CORP | 5,840 | $6.3B | 0.03% | |
| 298 | CARRCARRIER GLOBAL CORPORATION | 103,622 | $6.2B | 0.03% | |
| 299 | DPZDOMINOS PIZZA INC | 14,214 | $6.1B | 0.03% | |
| 300 | ADSKAUTODESK INC | 19,100 | $6.1B | 0.03% |