DAVENPORT & Co LLC
CIK: 0000887777SEC EDGAR →
Portfolio Value
$16.4M
Holdings
1,231
As of
Q4 2025
New Positions
73
Closed Positions
48
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNPut BROOKFIELD CORP | 12,275,946 | $565K | 3.44% |
| 2 | AMAZON COM INC | 2,046,367 | $473K | 2.88% |
| 3 | MICROSOFT CORP | 959,701 | $465K | 2.83% |
| 4 | NVIDIA CORPORATION | 2,008,605 | $375K | 2.28% |
| 5 | APPLE INC | 1,332,623 | $362K | 2.20% |
| 6 | ALPHABET INC | 794,223 | $249K | 1.51% |
| 7 | XOMCall EXXON MOBIL CORP | 1,925,263 | $232K | 1.41% |
| 8 | JNJCall JOHNSON & JOHNSON | 1,118,457 | $231K | 1.41% |
| 9 | UNHCall UNITEDHEALTH GROUP INC | 674,216 | $223K | 1.36% |
| 10 | KINSALE CAP GROUP INC | 530,043 | $208K | 1.27% |
Quarterly Changes
New Positions (95)
$565K · 12.3M shares
$375K · 2.0M shares
$362K · 1.3M shares
$232K · 1.9M shares
$134K · 462K shares
$40K · 618K shares
$14K · 166K shares
$11K · 298K shares
$10K · 737K shares
$10K · 147K shares
$5K · 78K shares
$5K · 78K shares
$5K · 19K shares
$4K · 62K shares
$3K · 14K shares
$2K · 46K shares
$2K · 39K shares
$2K · 55K shares
$2K · 44K shares
$2K · 10K shares
$2K · 62K shares
$2K · 34K shares
$1K · 11K shares
$1K · 28K shares
$1K · 12K shares
$1K · 7K shares
$876 · 40K shares
$838 · 26K shares
$828 · 28K shares
$782 · 11K shares
$715 · 15K shares
$704 · 26K shares
$699 · 2K shares
$694 · 46K shares
$684 · 5K shares
$662 · 33K shares
$600 · 17K shares
$576 · 19K shares
$557 · 6K shares
$497 · 3K shares
$483 · 17K shares
$477 · 32K shares
$438 · 2K shares
$420 · 1K shares
$410 · 4K shares
$400 · 23K shares
$354 · 13K shares
$349 · 48K shares
$333 · 17K shares
$332 · 4K shares
$330 · 4K shares
$305 · 50K shares
$302 · 11K shares
$297 · 3K shares
$290 · 3K shares
$290 · 2K shares
$286 · 9K shares
$281 · 365 shares
$271 · 5K shares
$271 · 5K shares
$264 · 10K shares
$262 · 10K shares
$262 · 9K shares
$253 · 806 shares
$253 · 4K shares
$249 · 5K shares
$247 · 5K shares
$240 · 1K shares
$237 · 5K shares
$234 · 2K shares
$233 · 2K shares
$232 · 2K shares
$225 · 5K shares
$222 · 7K shares
$220 · 16K shares
$220 · 780 shares
$218 · 755 shares
$218 · 895 shares
$215 · 895 shares
$212 · 2K shares
$209 · 2K shares
$206 · 14K shares
$205 · 3K shares
$203 · 8K shares
$203 · 9K shares
$203 · 2K shares
$202 · 1K shares
$200 · 9K shares
$154 · 252K shares
$145 · 11K shares
$130 · 11K shares
$88 · 11K shares
$85 · 12K shares
$24 · 35K shares
$7 · 10K shares
Closed Positions (68)
$584K · 8.5M shares
$379K · 1.5M shares
$376K · 2.0M shares
$134K · 446K shares
$112K · 991K shares
$87K · 358K shares
$40K · 147K shares
$15K · 794K shares
$9K · 92K shares
$9K · 143K shares
$3K · 57K shares
$3K · 8K shares
$3K · 62K shares
$2K · 14K shares
$2K · 8K shares
$2K · 30K shares
$1K · 28K shares
$1K · 22K shares
$1K · 35K shares
$1K · 7K shares
$1K · 19K shares
$1K · 14K shares
$993 · 15K shares
$896 · 47K shares
$880 · 4K shares
$841 · 15K shares
$656 · 5K shares
$578 · 9K shares
$570 · 4K shares
$565 · 3K shares
$494 · 44K shares
$380 · 10K shares
$358 · 7K shares
$327 · 4K shares
$321 · 2K shares
$319 · 12K shares
$313 · 16K shares
$310 · 9K shares
$289 · 2K shares
$284 · 8K shares
$283 · 2K shares
$279 · 11K shares
$273 · 22K shares
$262 · 3K shares
$250 · 8K shares
$249 · 2K shares
$244 · 850 shares
$243 · 960 shares
$237 · 902 shares
$235 · 7K shares
$232 · 6K shares
$231 · 10K shares
$217 · 8K shares
$217 · 10K shares
$214 · 4K shares
$212 · 4K shares
$211 · 4K shares
$209 · 942 shares
$208 · 8K shares
$206 · 2K shares
$206 · 7K shares
$204 · 11K shares
$202 · 3K shares
$151 · 10K shares
$26 · 10K shares
$26 · 41K shares
$13 · 23K shares
$0 · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 538 | $4.4M | 26.6% |
| Technology | 130 | $2.8M | 17.3% |
| Industrials | 121 | $2.2M | 13.1% |
| Healthcare | 61 | $1.7M | 10.5% |
| Consumer Cyclical | 79 | $1.6M | 9.9% |
| Energy | 42 | $856K | 5.2% |
| Communication Services | 31 | $727K | 4.4% |
| Unknown | 83 | $666K | 4.1% |
| Real Estate | 32 | $453K | 2.8% |
| Consumer Defensive | 53 | $441K | 2.7% |
| Utilities | 27 | $293K | 1.8% |
| Basic Materials | 34 | $290K | 1.8% |