DAVENPORT & Co LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$18.8B
Holdings
1,231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 12,275,946 | $565.4M | 3.01% | Put |
| 2 | AMZNAMAZON COM INC | 2,046,367 | $472.9M | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 959,701 | $464.6M | 2.48% | |
| 4 | MKLMARKEL GROUP INC | 209,999 | $452.4M | 2.41% | |
| 5 | NVDANVIDIA CORPORATION | 2,008,605 | $375.0M | 2.00% | |
| 6 | AAPLAPPLE INC | 1,332,623 | $362.5M | 1.93% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 536,735 | $269.9M | 1.44% | |
| 8 | GOOGLALPHABET INC | 794,223 | $248.7M | 1.32% | |
| 9 | XOMEXXON MOBIL CORP | 1,925,263 | $231.8M | 1.23% | Call |
| 10 | JNJJOHNSON & JOHNSON | 1,118,457 | $231.4M | 1.23% | Call |
| 11 | METAMETA PLATFORMS INC | 339,869 | $224.7M | 1.20% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 674,216 | $222.9M | 1.19% | Call |
| 13 | MLMMARTIN MARIETTA MATLS INC | 348,428 | $218.0M | 1.16% | |
| 14 | VOOVANGUARD INDEX FDS | 332,599 | $208.6M | 1.11% | |
| 15 | KNSLKINSALE CAP GROUP INC | 530,043 | $208.4M | 1.11% | |
| 16 | ACNACCENTURE PLC IRELAND | 758,440 | $203.8M | 1.09% | |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 575,783 | $201.6M | 1.07% | |
| 18 | AVGOBROADCOM INC | 557,279 | $193.3M | 1.03% | |
| 19 | JPMJPMORGAN CHASE & CO. | 579,219 | $186.7M | 0.99% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 1,052,121 | $185.1M | 0.99% | |
| 21 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,466,570 | $182.1M | 0.97% | |
| 22 | CVXCHEVRON CORP NEW | 1,147,769 | $174.9M | 0.93% | Call |
| 23 | MAMASTERCARD INCORPORATED | 304,501 | $174.3M | 0.93% | |
| 24 | VVISA INC | 482,268 | $169.4M | 0.90% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 760,858 | $167.2M | 0.89% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 552,976 | $162.6M | 0.87% | |
| 27 | ROKROCKWELL AUTOMATION INC | 411,266 | $160.5M | 0.85% | |
| 28 | SHWSHERWIN WILLIAMS CO | 491,114 | $159.5M | 0.85% | |
| 29 | WSOWATSCO INC | 470,177 | $159.3M | 0.85% | |
| 30 | NEENEXTERA ENERGY INC | 1,975,965 | $158.8M | 0.85% | |
| 31 | NDQINVESCO QQQ TR | 252,104 | $154.9M | 0.83% | Put |
| 32 | DHRDANAHER CORPORATION | 666,096 | $152.8M | 0.81% | |
| 33 | ADIANALOG DEVICES INC | 537,455 | $146.2M | 0.78% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 2,205,680 | $141.6M | 0.75% | Call |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 1,099,588 | $139.3M | 0.74% | |
| 36 | TJXTJX COS INC NEW | 896,739 | $138.1M | 0.74% | |
| 37 | TELTE CONNECTIVITY PLC | 596,801 | $136.2M | 0.73% | |
| 38 | NSCNORFOLK SOUTHN CORP | 462,241 | $133.6M | 0.71% | Call |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 893,111 | $127.8M | 0.68% | |
| 40 | LOWLOWES COS INC | 526,611 | $127.2M | 0.68% | |
| 41 | TRVCCITIGROUP INC | 1,086,873 | $127.0M | 0.68% | |
| 42 | MCDMCDONALDS CORP | 396,928 | $121.5M | 0.65% | Call |
| 43 | DKNGDRAFTKINGS INC NEW | 3,456,735 | $119.6M | 0.64% | |
| 44 | BDXBECTON DICKINSON & CO | 614,002 | $119.5M | 0.64% | |
| 45 | ABTABBOTT LABS | 941,488 | $118.0M | 0.63% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 724,618 | $117.5M | 0.63% | |
| 47 | UBERUBER TECHNOLOGIES INC | 1,423,923 | $116.5M | 0.62% | |
| 48 | CMCSACOMCAST CORP NEW | 4,103,716 | $114.9M | 0.61% | |
| 49 | UNPUNION PAC CORP | 490,409 | $113.7M | 0.61% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 1,328,747 | $113.4M | 0.60% | |
| 51 | NVONOVO-NORDISK A S | 2,206,819 | $112.5M | 0.60% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 126,862 | $109.5M | 0.58% | |
| 53 | ESABESAB CORPORATION | 965,762 | $108.9M | 0.58% | |
| 54 | WFCWELLS FARGO CO NEW | 1,137,691 | $106.4M | 0.57% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 650,905 | $104.6M | 0.56% | |
| 56 | MDTMEDTRONIC PLC | 1,061,442 | $102.1M | 0.54% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 175,835 | $101.9M | 0.54% | |
| 58 | CZRCAESARS ENTERTAINMENT INC NE | 4,339,172 | $101.8M | 0.54% | |
| 59 | CLHCLEAN HARBORS INC | 423,069 | $99.9M | 0.53% | |
| 60 | PANWPALO ALTO NETWORKS INC | 536,904 | $99.2M | 0.53% | |
| 61 | SNYSANOFI SA | 2,042,341 | $99.1M | 0.53% | |
| 62 | PWRQUANTA SVCS INC | 231,830 | $98.2M | 0.52% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 211,577 | $95.9M | 0.51% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 512,998 | $95.4M | 0.51% | |
| 65 | AONAON PLC | 269,360 | $95.3M | 0.51% | |
| 66 | EOGEOG RES INC | 905,408 | $95.2M | 0.51% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 781,380 | $93.8M | 0.50% | |
| 68 | ENBENBRIDGE INC | 1,952,352 | $93.6M | 0.50% | |
| 69 | BSVVANGUARD BD INDEX FDS | 1,159,605 | $91.4M | 0.49% | |
| 70 | XYLXYLEM INC | 667,796 | $91.3M | 0.49% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 160,324 | $91.1M | 0.49% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 994,342 | $90.8M | 0.48% | |
| 73 | MCRIMONARCH CASINO & RESORT INC | 938,700 | $90.3M | 0.48% | |
| 74 | GOOGALPHABET INC | 287,341 | $90.2M | 0.48% | |
| 75 | NOWSERVICENOW INC | 583,433 | $89.5M | 0.48% | |
| 76 | SLBSLB LIMITED | 2,294,446 | $88.2M | 0.47% | |
| 77 | HDHOME DEPOT INC | 253,850 | $87.4M | 0.47% | Call |
| 78 | TTTRANE TECHNOLOGIES PLC | 217,089 | $84.6M | 0.45% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 838,969 | $83.3M | 0.44% | |
| 80 | ADBEADOBE INC | 236,316 | $82.9M | 0.44% | |
| 81 | RSGREPUBLIC SVCS INC | 371,800 | $79.0M | 0.42% | |
| 82 | PEPPEPSICO INC | 547,895 | $78.7M | 0.42% | |
| 83 | CITCINTAS CORP | 409,096 | $77.2M | 0.41% | |
| 84 | FDXFEDEX CORP | 258,142 | $74.7M | 0.40% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL | 1,350,902 | $73.9M | 0.39% | |
| 86 | FLOTISHARES TR | 1,453,519 | $73.9M | 0.39% | |
| 87 | AQLTISHARES TR | 783,836 | $70.1M | 0.37% | |
| 88 | VUGVANGUARD INDEX FDS | 135,982 | $66.3M | 0.35% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 818,555 | $65.3M | 0.35% | |
| 90 | OKTAOKTA INC | 747,966 | $65.0M | 0.35% | |
| 91 | ENOVENOVIS CORPORATION | 2,439,308 | $65.0M | 0.35% | |
| 92 | USFRWISDOMTREE TR | 1,256,018 | $63.2M | 0.34% | |
| 93 | AFWALIGN TECHNOLOGY INC | 373,511 | $58.8M | 0.31% | |
| 94 | COLDAMERICOLD REALTY TRUST INC | 4,456,206 | $57.3M | 0.31% | |
| 95 | VTVVANGUARD INDEX FDS | 294,306 | $56.2M | 0.30% | |
| 96 | VOVANGUARD INDEX FDS | 193,644 | $56.2M | 0.30% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 188,609 | $55.9M | 0.30% | Call |
| 98 | GPCGENUINE PARTS CO | 446,532 | $55.0M | 0.29% | |
| 99 | GNRCGENERAC HLDGS INC | 387,082 | $53.2M | 0.28% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 985,720 | $52.3M | 0.28% |
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