DAVENPORT & Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$17.2B
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 9,097,024 | $474.8M | 2.75% | |
| 2 | AMZNAMAZON COM INC | 2,043,379 | $389.5M | 2.26% | Call |
| 3 | MKLMARKEL GROUP INC | 203,319 | $379.5M | 2.20% | |
| 4 | MSFTMICROSOFT CORP | 928,275 | $348.9M | 2.02% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 542,679 | $288.4M | 1.67% | |
| 6 | METAMETA PLATFORMS INC | 497,750 | $286.9M | 1.66% | |
| 7 | AAPLAPPLE INC | 1,231,172 | $272.9M | 1.58% | |
| 8 | KNSLKINSALE CAP GROUP INC | 543,349 | $263.2M | 1.53% | |
| 9 | NVDANVIDIA CORPORATION | 2,238,496 | $243.2M | 1.41% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 442,716 | $231.2M | 1.34% | |
| 11 | JNJJOHNSON & JOHNSON | 1,251,332 | $207.0M | 1.20% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 369,671 | $206.8M | 1.20% | Put |
| 13 | CVXCHEVRON CORP NEW | 1,185,835 | $198.1M | 1.15% | Call |
| 14 | SHWSHERWIN WILLIAMS CO | 511,634 | $177.1M | 1.03% | |
| 15 | VVISA INC | 495,024 | $172.8M | 1.00% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 359,871 | $172.0M | 1.00% | |
| 17 | MAMASTERCARD INCORPORATED | 306,069 | $167.2M | 0.97% | |
| 18 | WSOWATSCO INC | 324,796 | $164.5M | 0.95% | |
| 19 | LAMRLAMAR ADVERTISING CO NEW | 1,430,562 | $162.0M | 0.94% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 2,625,993 | $161.9M | 0.94% | Call |
| 21 | CMCSACOMCAST CORP NEW | 4,282,833 | $157.8M | 0.92% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,170,875 | $153.6M | 0.89% | |
| 23 | GOOGLALPHABET INC | 959,460 | $148.3M | 0.86% | |
| 24 | LYVLIVE NATION ENTERTAINMENT IN | 1,120,293 | $146.3M | 0.85% | |
| 25 | JPMJPMORGAN CHASE & CO. | 587,252 | $143.8M | 0.83% | |
| 26 | DHRDANAHER CORPORATION | 694,949 | $142.6M | 0.83% | |
| 27 | NEENEXTERA ENERGY INC | 2,012,743 | $142.4M | 0.83% | |
| 28 | ADBEADOBE INC | 364,444 | $140.0M | 0.81% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 2,125,760 | $138.1M | 0.80% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 872,613 | $137.9M | 0.80% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 2,264,918 | $137.6M | 0.80% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 618,366 | $134.1M | 0.78% | |
| 33 | ORCLORACLE CORP | 956,642 | $134.0M | 0.78% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 628,626 | $131.3M | 0.76% | |
| 35 | VOOVANGUARD INDEX FDS | 251,306 | $129.1M | 0.75% | |
| 36 | NSCNORFOLK SOUTHN CORP | 539,676 | $127.0M | 0.74% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 729,322 | $126.2M | 0.73% | |
| 38 | ABTABBOTT LABS | 953,355 | $126.1M | 0.73% | |
| 39 | MCDMCDONALDS CORP | 404,796 | $126.0M | 0.73% | Call |
| 40 | ELVELEVANCE HEALTH INC | 281,874 | $122.4M | 0.71% | |
| 41 | UBERUBER TECHNOLOGIES INC | 1,666,822 | $121.4M | 0.70% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 127,308 | $120.0M | 0.70% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 617,400 | $119.8M | 0.69% | |
| 44 | SNYSANOFI | 2,132,092 | $118.4M | 0.69% | |
| 45 | NVONOVO-NORDISK A S | 1,695,522 | $117.7M | 0.68% | |
| 46 | ENOVENOVIS CORPORATION | 3,071,985 | $116.5M | 0.68% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 81,456 | $115.9M | 0.67% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 206,276 | $114.0M | 0.66% | |
| 49 | AONAON PLC | 276,133 | $109.9M | 0.64% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 225,310 | $109.6M | 0.64% | |
| 51 | ROKROCKWELL AUTOMATION INC | 423,907 | $109.6M | 0.64% | |
| 52 | DKNGDRAFTKINGS INC NEW | 3,272,374 | $108.7M | 0.63% | Put |
| 53 | TJXTJX COS INC NEW | 888,449 | $107.5M | 0.62% | |
| 54 | EOGEOG RES INC | 839,755 | $107.4M | 0.62% | |
| 55 | AVGOBROADCOM INC | 636,575 | $106.8M | 0.62% | |
| 56 | LOWLOWES COS INC | 456,993 | $106.2M | 0.62% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 963,562 | $105.9M | 0.61% | |
| 58 | ESABESAB CORPORATION | 912,759 | $105.9M | 0.61% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 1,236,284 | $98.9M | 0.57% | |
| 60 | KMXCARMAX INC | 1,274,478 | $98.5M | 0.57% | |
| 61 | MDTMEDTRONIC PLC | 1,094,531 | $97.7M | 0.57% | |
| 62 | HDHOME DEPOT INC | 266,042 | $97.2M | 0.56% | Call |
| 63 | WMTWALMART INC | 1,098,078 | $95.9M | 0.56% | |
| 64 | BDXBECTON DICKINSON & CO | 412,875 | $94.4M | 0.55% | |
| 65 | AFWALIGN TECHNOLOGY INC | 592,695 | $94.2M | 0.55% | |
| 66 | MRKMERCK & CO INC | 1,045,151 | $93.7M | 0.54% | Call |
| 67 | ADIANALOG DEVICES INC | 458,677 | $92.5M | 0.54% | |
| 68 | NOWSERVICENOW INC | 115,169 | $91.7M | 0.53% | |
| 69 | PANWPALO ALTO NETWORKS INC | 535,614 | $91.6M | 0.53% | |
| 70 | RSGREPUBLIC SVCS INC | 377,996 | $91.2M | 0.53% | |
| 71 | PEPPEPSICO INC | 600,494 | $90.0M | 0.52% | |
| 72 | CLHCLEAN HARBORS INC | 448,677 | $88.4M | 0.51% | |
| 73 | ENBENBRIDGE INC | 1,977,677 | $87.6M | 0.51% | |
| 74 | CZRCAESARS ENTERTAINMENT INC NE | 3,495,915 | $87.4M | 0.51% | |
| 75 | TELTE CONNECTIVITY PLC | 614,444 | $87.0M | 0.50% | |
| 76 | MCRIMONARCH CASINO & RESORT INC | 1,095,808 | $85.7M | 0.50% | |
| 77 | ACNACCENTURE PLC IRELAND | 273,489 | $84.9M | 0.49% | |
| 78 | KDPKEURIG DR PEPPER INC | 2,461,392 | $83.9M | 0.49% | |
| 79 | XYLXYLEM INC | 700,774 | $83.7M | 0.49% | |
| 80 | SLBSCHLUMBERGER LTD | 2,001,115 | $83.7M | 0.49% | |
| 81 | BSVVANGUARD BD INDEX FDS | 1,040,733 | $81.5M | 0.47% | |
| 82 | WFCWELLS FARGO CO NEW | 1,127,136 | $80.6M | 0.47% | |
| 83 | TRVCCITIGROUP INC | 1,104,056 | $78.2M | 0.45% | |
| 84 | UNPUNION PAC CORP | 315,177 | $74.2M | 0.43% | |
| 85 | EAELECTRONIC ARTS INC | 504,464 | $72.9M | 0.42% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 216,679 | $72.8M | 0.42% | |
| 87 | FLOTISHARES TR | 1,330,362 | $67.9M | 0.39% | |
| 88 | FDXFEDEX CORP | 276,069 | $67.2M | 0.39% | |
| 89 | 7HPHP INC | 2,403,004 | $66.7M | 0.39% | |
| 90 | GNRCGENERAC HLDGS INC | 473,047 | $60.1M | 0.35% | |
| 91 | GPCGENUINE PARTS CO | 502,588 | $59.8M | 0.35% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 756,615 | $59.7M | 0.35% | |
| 93 | CASYCASEYS GEN STORES INC | 134,379 | $58.2M | 0.34% | Call |
| 94 | AVYAVERY DENNISON CORP | 324,095 | $57.5M | 0.33% | |
| 95 | USFRWISDOMTREE TR | 1,129,430 | $56.8M | 0.33% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 113,727 | $56.2M | 0.33% | |
| 97 | XOMEXXON MOBIL CORP | 453,699 | $54.0M | 0.31% | |
| 98 | ETSYETSY INC | 1,086,353 | $50.9M | 0.30% | |
| 99 | GOOGALPHABET INC | 324,360 | $50.7M | 0.29% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 198,985 | $49.5M | 0.29% | Call |
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