DAVENPORT & Co LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$18.8T
Holdings
1,204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 1,129,519 | $50.9B | 0.27% | |
| 102 | VOVANGUARD INDEX FDS | 171,908 | $50.5B | 0.27% | |
| 103 | CABOCABLE ONE INC | 271,723 | $48.1B | 0.26% | |
| 104 | IWYISHARES TR | 172,267 | $47.1B | 0.25% | |
| 105 | AVYAVERY DENNISON CORP | 289,585 | $46.8B | 0.25% | |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 174,208 | $45.1B | 0.24% | |
| 107 | ABBVABBVIE INC | 187,960 | $43.5B | 0.23% | |
| 108 | CRCCALIFORNIA RES CORP | 801,183 | $42.6B | 0.23% | |
| 109 | WMTWALMART INC | 402,836 | $41.5B | 0.22% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC N | 146,765 | $40.4B | 0.22% | Call |
| 111 | SCHOSCHWAB STRATEGIC TR | 1,636,548 | $39.9B | 0.21% | |
| 112 | ODFLOLD DOMINION FREIGHT LINE IN | 281,886 | $39.7B | 0.21% | |
| 113 | OSWONESPAWORLD HOLDINGS LIMITED | 1,852,280 | $39.2B | 0.21% | |
| 114 | COLDAMERICOLD REALTY TRUST INC | 3,184,644 | $39.0B | 0.21% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 269,703 | $38.0B | 0.20% | |
| 116 | XLKSELECT SECTOR SPDR TR | 132,769 | $37.4B | 0.20% | |
| 117 | EZMWISDOMTREE TR | 567,312 | $37.4B | 0.20% | |
| 118 | DFASDIMENSIONAL ETF TRUST | 546,036 | $37.4B | 0.20% | |
| 119 | HQYHEALTHEQUITY INC | 386,388 | $36.8B | 0.20% | |
| 120 | GDENGOLDEN ENTMT INC | 1,521,937 | $35.7B | 0.19% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 407,871 | $34.2B | 0.18% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 631,679 | $34.2B | 0.18% | |
| 123 | SPSMSPDR SERIES TRUST | 736,780 | $34.1B | 0.18% | |
| 124 | VRRMVERRA MOBILITY CORP | 1,373,192 | $34.0B | 0.18% | |
| 125 | HXLHEXCEL CORP NEW | 541,736 | $34.0B | 0.18% | |
| 126 | NEUNEWMARKET CORP | 39,589 | $32.6B | 0.17% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 253,234 | $32.5B | 0.17% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 707,997 | $31.1B | 0.17% | Call |
| 129 | STCSTEWART INFORMATION SVCS COR | 407,221 | $30.0B | 0.16% | |
| 130 | AUBATLANTIC UN BANKSHARES CORP | 826,434 | $29.3B | 0.16% | |
| 131 | SCHRSCHWAB STRATEGIC TR | 1,163,151 | $29.2B | 0.16% | |
| 132 | KOCOCA COLA CO | 432,990 | $28.7B | 0.15% | Call |
| 133 | SJNKSPDR SERIES TRUST | 1,074,322 | $27.5B | 0.15% | |
| 134 | PGPROCTER AND GAMBLE CO | 178,048 | $27.4B | 0.15% | Call |
| 135 | SPYSPDR S&P 500 ETF TR | 40,669 | $27.1B | 0.14% | Put |
| 136 | DUKDUKE ENERGY CORP NEW | 217,425 | $26.9B | 0.14% | |
| 137 | LLYELI LILLY & CO | 34,138 | $25.9B | 0.14% | |
| 138 | HDVISHARES TR | 209,055 | $25.6B | 0.14% | |
| 139 | MBLYMOBILEYE GLOBAL INC | 1,767,102 | $25.0B | 0.13% | Call |
| 140 | DDOMINION ENERGY INC | 393,853 | $24.1B | 0.13% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 421,087 | $24.0B | 0.13% | |
| 142 | JJSFJ & J SNACK FOODS CORP | 247,244 | $23.7B | 0.13% | |
| 143 | GVIISHARES TR | 219,278 | $23.6B | 0.13% | |
| 144 | AXPAMERICAN EXPRESS CO | 69,967 | $23.2B | 0.12% | |
| 145 | TFCTRUIST FINL CORP | 500,071 | $22.9B | 0.12% | |
| 146 | MRKMERCK & CO INC | 267,484 | $22.4B | 0.12% | Call |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,106 | $22.4B | 0.12% | |
| 148 | BABOEING CO | 103,427 | $22.3B | 0.12% | |
| 149 | HONHONEYWELL INTL INC | 105,293 | $22.2B | 0.12% | |
| 150 | KEXKIRBY CORP | 263,943 | $22.0B | 0.12% | |
| 151 | CATCATERPILLAR INC | 45,901 | $21.9B | 0.12% | |
| 152 | FNDXSCHWAB STRATEGIC TR | 826,791 | $21.7B | 0.12% | |
| 153 | JBIJANUS INTERNATIONAL GROUP IN | 2,203,988 | $21.7B | 0.12% | |
| 154 | TREXTREX CO INC | 422,713 | $21.7B | 0.12% | |
| 155 | TSLATESLA INC | 48,314 | $21.5B | 0.11% | |
| 156 | CSCOCISCO SYS INC | 310,021 | $21.2B | 0.11% | Call |
| 157 | AMGNAMGEN INC | 73,064 | $20.6B | 0.11% | Call |
| 158 | EAELECTRONIC ARTS INC | 101,531 | $20.5B | 0.11% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 286,976 | $20.5B | 0.11% | |
| 160 | SCHWSCHWAB CHARLES CORP | 212,211 | $20.3B | 0.11% | |
| 161 | DGROISHARES TR | 297,129 | $20.2B | 0.11% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 98,837 | $19.9B | 0.11% | |
| 163 | BACBANK AMERICA CORP | 384,784 | $19.9B | 0.11% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 66,885 | $19.6B | 0.10% | |
| 165 | DMLDENISON MINES CORP | 7,123,000 | $19.6B | 0.10% | |
| 166 | CGGRCAPITAL GROUP GROWTH ETF | 443,697 | $19.5B | 0.10% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 39,887 | $19.3B | 0.10% | |
| 168 | XLCSELECT SECTOR SPDR TR | 161,672 | $19.1B | 0.10% | |
| 169 | XLVSELECT SECTOR SPDR TR | 136,901 | $19.1B | 0.10% | |
| 170 | NFLXNETFLIX INC | 15,763 | $18.9B | 0.10% | |
| 171 | SBIOALPS ETF TR | 485,412 | $18.9B | 0.10% | |
| 172 | DISDISNEY WALT CO | 164,190 | $18.8B | 0.10% | |
| 173 | RTXRTX CORPORATION | 110,282 | $18.5B | 0.10% | |
| 174 | CGNXCOGNEX CORP | 401,118 | $18.3B | 0.10% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $18.1B | 0.10% | |
| 176 | XLFSELECT SECTOR SPDR TR | 331,758 | $17.9B | 0.10% | |
| 177 | DBRGDIGITALBRIDGE GROUP INC | 1,500,110 | $17.7B | 0.09% | |
| 178 | AFLAFLAC INC | 157,048 | $17.5B | 0.09% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 107,868 | $17.5B | 0.09% | |
| 180 | ETNEATON CORP PLC | 46,683 | $17.4B | 0.09% | |
| 181 | DFCFDIMENSIONAL ETF TRUST | 397,712 | $17.0B | 0.09% | |
| 182 | CTRACOTERRA ENERGY INC | 715,364 | $16.9B | 0.09% | |
| 183 | MOATVANECK ETF TRUST | 169,613 | $16.8B | 0.09% | |
| 184 | DEDEERE & CO | 36,648 | $16.8B | 0.09% | |
| 185 | SHELSHELL PLC | 229,493 | $16.4B | 0.09% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 89,600 | $16.3B | 0.09% | |
| 187 | CMICUMMINS INC | 38,343 | $16.2B | 0.09% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 589,048 | $16.1B | 0.09% | |
| 189 | APDAIR PRODS & CHEMS INC | 56,782 | $15.5B | 0.08% | |
| 190 | COFCAPITAL ONE FINL CORP | 72,757 | $15.5B | 0.08% | |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 78,937 | $15.0B | 0.08% | |
| 192 | GQ9SPDR GOLD TR | 41,929 | $14.9B | 0.08% | |
| 193 | VOEVANGUARD INDEX FDS | 84,413 | $14.7B | 0.08% | |
| 194 | OUTOUTFRONT MEDIA INC | 794,096 | $14.5B | 0.08% | |
| 195 | WMWASTE MGMT INC DEL | 64,039 | $14.1B | 0.08% | |
| 196 | LINLINDE PLC | 29,156 | $13.8B | 0.07% | |
| 197 | NDQINVESCO QQQ TR | 23,001 | $13.8B | 0.07% | |
| 198 | SYFSYNCHRONY FINANCIAL | 191,890 | $13.6B | 0.07% | |
| 199 | MOALTRIA GROUP INC | 205,854 | $13.6B | 0.07% | |
| 200 | DOCHEALTHPEAK PROPERTIES INC | 688,841 | $13.2B | 0.07% |