DAVENPORT & Co LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$18.8B
Holdings
1,204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 8,488,957 | $583.8M | 3.11% | |
| 2 | MSFTMICROSOFT CORP | 924,757 | $478.5M | 2.55% | |
| 3 | AMZNAMAZON COM INC | 2,050,739 | $451.1M | 2.40% | |
| 4 | MKLMARKEL GROUP INC | 205,027 | $391.4M | 2.09% | |
| 5 | AAPLAPPLE INC | 1,488,772 | $379.0M | 2.02% | Call |
| 6 | NVDANVIDIA CORPORATION | 2,026,239 | $376.3M | 2.01% | Call |
| 7 | METAMETA PLATFORMS INC | 406,860 | $299.5M | 1.60% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 538,502 | $270.4M | 1.44% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 741,425 | $256.0M | 1.36% | Call |
| 10 | GOOGLALPHABET INC | 964,552 | $234.6M | 1.25% | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 356,236 | $223.4M | 1.19% | |
| 12 | KNSLKINSALE CAP GROUP INC | 519,906 | $218.9M | 1.17% | |
| 13 | JNJJOHNSON & JOHNSON | 1,135,970 | $209.7M | 1.12% | Call |
| 14 | AVGOBROADCOM INC | 629,103 | $207.3M | 1.10% | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 630,203 | $203.0M | 1.08% | |
| 16 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,526,668 | $202.3M | 1.08% | |
| 17 | JPMJPMORGAN CHASE & CO. | 579,211 | $182.7M | 0.97% | |
| 18 | CVXCHEVRON CORP NEW | 1,157,506 | $179.9M | 0.96% | Call |
| 19 | SHWSHERWIN WILLIAMS CO | 507,098 | $175.0M | 0.93% | |
| 20 | VOOVANGUARD INDEX FDS | 284,027 | $173.9M | 0.93% | |
| 21 | MAMASTERCARD INCORPORATED | 302,551 | $172.0M | 0.92% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 555,565 | $168.4M | 0.90% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 871,655 | $168.3M | 0.90% | |
| 24 | VVISA INC | 490,246 | $167.2M | 0.89% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 927,408 | $151.9M | 0.81% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 700,084 | $151.1M | 0.81% | |
| 27 | NEENEXTERA ENERGY INC | 1,972,897 | $149.3M | 0.80% | |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 1,222,585 | $149.0M | 0.79% | |
| 29 | NVONOVO-NORDISK A S | 2,642,498 | $146.6M | 0.78% | |
| 30 | ACNACCENTURE PLC IRELAND | 593,747 | $146.5M | 0.78% | |
| 31 | ROKROCKWELL AUTOMATION INC | 418,828 | $145.9M | 0.78% | |
| 32 | WSOWATSCO INC | 356,844 | $143.7M | 0.77% | |
| 33 | UBERUBER TECHNOLOGIES INC | 1,442,698 | $141.9M | 0.76% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 2,324,517 | $138.7M | 0.74% | Call |
| 35 | CMCSACOMCAST CORP NEW | 4,335,506 | $136.3M | 0.73% | |
| 36 | ADIANALOG DEVICES INC | 553,420 | $135.9M | 0.72% | |
| 37 | NSCNORFOLK SOUTHN CORP | 445,923 | $133.9M | 0.71% | |
| 38 | DHRDANAHER CORPORATION | 673,403 | $133.5M | 0.71% | |
| 39 | LOWLOWES COS INC | 526,887 | $132.6M | 0.71% | |
| 40 | TELTE CONNECTIVITY PLC | 597,522 | $130.9M | 0.70% | |
| 41 | TJXTJX COS INC NEW | 887,623 | $128.1M | 0.68% | |
| 42 | ABTABBOTT LABS | 949,781 | $127.0M | 0.68% | |
| 43 | ADBEADOBE INC | 348,503 | $123.5M | 0.66% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 176,386 | $123.1M | 0.66% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 726,414 | $122.3M | 0.65% | |
| 46 | MCDMCDONALDS CORP | 397,310 | $120.7M | 0.64% | Call |
| 47 | BDXBECTON DICKINSON & CO | 644,701 | $120.1M | 0.64% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 128,285 | $118.5M | 0.63% | |
| 49 | CZRCAESARS ENTERTAINMENT INC NE | 4,320,758 | $116.8M | 0.62% | |
| 50 | DKNGDRAFTKINGS INC NEW | 3,108,402 | $116.3M | 0.62% | |
| 51 | ESABESAB CORPORATION | 1,011,536 | $113.0M | 0.60% | |
| 52 | XOMEXXON MOBIL CORP | 991,239 | $112.0M | 0.60% | |
| 53 | TRVCCITIGROUP INC | 1,086,557 | $110.7M | 0.59% | |
| 54 | PANWPALO ALTO NETWORKS INC | 540,158 | $110.0M | 0.59% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 1,018,852 | $109.7M | 0.58% | |
| 56 | NOWSERVICENOW INC | 114,852 | $106.3M | 0.57% | |
| 57 | MCRIMONARCH CASINO & RESORT INC | 1,006,685 | $106.1M | 0.57% | |
| 58 | HDHOME DEPOT INC | 260,791 | $105.7M | 0.56% | Call |
| 59 | 4I1PHILIP MORRIS INTL INC | 638,027 | $103.6M | 0.55% | |
| 60 | CLHCLEAN HARBORS INC | 444,684 | $103.5M | 0.55% | |
| 61 | XYLXYLEM INC | 693,783 | $101.4M | 0.54% | |
| 62 | MDTMEDTRONIC PLC | 1,067,183 | $101.3M | 0.54% | |
| 63 | ENBENBRIDGE INC | 1,948,241 | $98.0M | 0.52% | |
| 64 | SNYSANOFI SA | 2,079,994 | $97.4M | 0.52% | |
| 65 | AONAON PLC | 271,892 | $96.8M | 0.52% | |
| 66 | ORCLORACLE CORP | 340,421 | $95.8M | 0.51% | |
| 67 | PWRQUANTA SVCS INC | 231,879 | $95.8M | 0.51% | |
| 68 | WFCWELLS FARGO CO NEW | 1,110,376 | $93.3M | 0.50% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ IN | 1,115,665 | $93.2M | 0.50% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 216,455 | $91.0M | 0.48% | |
| 71 | EOGEOG RES INC | 808,273 | $90.9M | 0.48% | |
| 72 | BSVVANGUARD BD INDEX FDS | 1,103,977 | $87.1M | 0.46% | |
| 73 | IWMISHARES TR | 357,991 | $86.6M | 0.46% | Call |
| 74 | RSGREPUBLIC SVCS INC | 375,393 | $86.1M | 0.46% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 781,958 | $85.6M | 0.46% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 217,284 | $85.3M | 0.45% | |
| 77 | ENOVENOVIS CORPORATION | 2,806,997 | $84.8M | 0.45% | |
| 78 | SLBSCHLUMBERGER LTD | 2,434,206 | $84.2M | 0.45% | |
| 79 | PEPPEPSICO INC | 585,046 | $82.1M | 0.44% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 1,354,146 | $81.7M | 0.44% | |
| 81 | OKTAOKTA INC | 841,676 | $77.9M | 0.42% | |
| 82 | WYNNWYNN RESORTS LTD | 604,654 | $77.6M | 0.41% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 894,313 | $74.9M | 0.40% | |
| 84 | UNPUNION PAC CORP | 313,109 | $74.0M | 0.39% | |
| 85 | GOOGALPHABET INC | 298,533 | $72.7M | 0.39% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 160,004 | $71.2M | 0.38% | |
| 87 | FLOTISHARES TR | 1,380,504 | $70.5M | 0.38% | |
| 88 | AFWALIGN TECHNOLOGY INC | 551,628 | $69.3M | 0.37% | |
| 89 | GPCGENUINE PARTS CO | 472,315 | $65.5M | 0.35% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 810,448 | $64.8M | 0.35% | |
| 91 | VUGVANGUARD INDEX FDS | 132,071 | $63.3M | 0.34% | |
| 92 | USFRWISDOMTREE TR | 1,254,149 | $63.0M | 0.34% | |
| 93 | 7HPHP INC | 2,311,216 | $62.7M | 0.33% | |
| 94 | AQLTISHARES TR | 707,085 | $61.7M | 0.33% | |
| 95 | GNRCGENERAC HLDGS INC | 370,853 | $61.6M | 0.33% | |
| 96 | FDXFEDEX CORP | 257,371 | $60.7M | 0.32% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 196,889 | $55.6M | 0.30% | Call |
| 98 | CASYCASEYS GEN STORES INC | 96,747 | $54.5M | 0.29% | |
| 99 | ETSYETSY INC | 788,526 | $52.4M | 0.28% | |
| 100 | VTVVANGUARD INDEX FDS | 276,053 | $51.5M | 0.27% |
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