DAVENPORT & Co LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$18.8M
Holdings
1,231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $565K |
AMZNAMAZON COM INC | $473K |
MSFTMICROSOFT CORP | $465K |
MKLMARKEL GROUP INC | $452K |
NVDANVIDIA CORPORATION | $375K |
AAPLAPPLE INC | $362K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $270K |
GOOGLALPHABET INC | $249K |
XOMEXXON MOBIL CORP | $232K |
JNJJOHNSON & JOHNSON | $231K |
METAMETA PLATFORMS INC | $225K |
UNHUNITEDHEALTH GROUP INC | $223K |
MLMMARTIN MARIETTA MATLS INC | $218K |
VOOVANGUARD INDEX FDS | $209K |
KNSLKINSALE CAP GROUP INC | $208K |
ACNACCENTURE PLC IRELAND | $204K |
ELVELEVANCE HEALTH INC FORMERLY | $202K |
AVGOBROADCOM INC | $193K |
JPMJPMORGAN CHASE & CO. | $187K |
AMTAMERICAN TOWER CORP NEW | $185K |
BAMBROOKFIELD ASSET MANAGMT LTD | $182K |
CVXCHEVRON CORP NEW | $175K |
MAMASTERCARD INCORPORATED | $174K |
VVISA INC | $169K |
VIGVANGUARD SPECIALIZED FUNDS | $167K |
LHXL3HARRIS TECHNOLOGIES INC | $163K |
ROKROCKWELL AUTOMATION INC | $160K |
SHWSHERWIN WILLIAMS CO | $159K |
WSOWATSCO INC | $159K |
NEENEXTERA ENERGY INC | $159K |
NDQINVESCO QQQ TR | $155K |
DHRDANAHER CORPORATION | $153K |
ADIANALOG DEVICES INC | $146K |
BUDANHEUSER BUSCH INBEV SA/NV | $142K |
LAMRLAMAR ADVERTISING CO NEW | $139K |
TJXTJX COS INC NEW | $138K |
TELTE CONNECTIVITY PLC | $136K |
NSCNORFOLK SOUTHN CORP | $134K |
LYVLIVE NATION ENTERTAINMENT IN | $128K |
LOWLOWES COS INC | $127K |
TRVCCITIGROUP INC | $127K |
MCDMCDONALDS CORP | $122K |
DKNGDRAFTKINGS INC NEW | $120K |
BDXBECTON DICKINSON & CO | $119K |
ABTABBOTT LABS | $118K |
ICEINTERCONTINENTAL EXCHANGE IN | $118K |
UBERUBER TECHNOLOGIES INC | $116K |
CMCSACOMCAST CORP NEW | $115K |
UNPUNION PAC CORP | $114K |
MRVLMARVELL TECHNOLOGY INC | $113K |
NVONOVO-NORDISK A S | $113K |
COSTCOSTCO WHSL CORP NEW | $109K |
ESABESAB CORPORATION | $109K |
WFCWELLS FARGO CO NEW | $106K |
4I1PHILIP MORRIS INTL INC | $105K |
MDTMEDTRONIC PLC | $102K |
SPOTSPOTIFY TECHNOLOGY S A | $102K |
CZRCAESARS ENTERTAINMENT INC NE | $102K |
CLHCLEAN HARBORS INC | $100K |
PANWPALO ALTO NETWORKS INC | $99K |
SNYSANOFI SA | $99K |
PWRQUANTA SVCS INC | $98K |
VRTXVERTEX PHARMACEUTICALS INC | $96K |
MRSHMARSH & MCLENNAN COS INC | $95K |
AONAON PLC | $95K |
EOGEOG RES INC | $95K |
JCIJOHNSON CTLS INTL PLC | $94K |
ENBENBRIDGE INC | $94K |
BSVVANGUARD BD INDEX FDS | $91K |
XYLXYLEM INC | $91K |
ISRGINTUITIVE SURGICAL INC | $91K |
ORLYOREILLY AUTOMOTIVE INC | $91K |
MCRIMONARCH CASINO & RESORT INC | $90K |
GOOGALPHABET INC | $90K |
NOWSERVICENOW INC | $90K |
SLBSLB LIMITED | $88K |
HDHOME DEPOT INC | $87K |
TTTRANE TECHNOLOGIES PLC | $85K |
UPSUNITED PARCEL SERVICE INC | $83K |
ADBEADOBE INC | $83K |
RSGREPUBLIC SVCS INC | $79K |
PEPPEPSICO INC | $79K |
CITCINTAS CORP | $77K |
FDXFEDEX CORP | $75K |
FNFFIDELITY NATIONAL FINANCIAL | $74K |
FLOTISHARES TR | $74K |
AQLTISHARES TR | $70K |
VUGVANGUARD INDEX FDS | $66K |
VCSHVANGUARD SCOTTSDALE FDS | $65K |
OKTAOKTA INC | $65K |
ENOVENOVIS CORPORATION | $65K |
USFRWISDOMTREE TR | $63K |
AFWALIGN TECHNOLOGY INC | $59K |
COLDAMERICOLD REALTY TRUST INC | $57K |
VTVVANGUARD INDEX FDS | $56K |
VOVANGUARD INDEX FDS | $56K |
IBMINTERNATIONAL BUSINESS MACHS | $56K |
GPCGENUINE PARTS CO | $55K |
GNRCGENERAC HLDGS INC | $53K |
CARRCARRIER GLOBAL CORPORATION | $52K |
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