Managers / Q1 2023 · view latest →
DAVENPORT & Co LLC
CIK 0000887777 · ONE JAMES CENTER, 901 E CARY STREET STE 1100, RICHMOND, VA, 23219 · 8047802000
Reported Value
$12.8B
Q1 2023
Positions
1,041
Filings on Record
32
2019–present window
Filed
Apr 27, 2023
original filing
Summary
Davenport & Co Llc reported $12.8B in U.S.-listed holdings across 1,041 positions for Q1 2023.
Its largest position, MKL, represents 3.2% of the portfolio.
Compared with Q4 2022, the fund opened 85 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.4B | 1,302 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $18.8B | 1,253 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.8B | 1,227 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $18.4B | 1,202 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.2B | 1,169 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $17.7B | 1,149 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $17.6B | 1,142 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $16.6B | 1,112 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $16.3B | 1,108 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $14.7B | 1,064 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13.2B | 1,049 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $13.6B | 1,053 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $12.8B | 1,041 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $12.24T | 1,003 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $11.5B | 992 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $12.2B | 990 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14.6B | 1,060 | May 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $15.2B | 1,076 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $14.2B | 1,025 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $13.0B | 944 | Jul 28, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $10.7B | 800 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.2B | 783 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.9B | 731 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.2B | 702 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.0B | 663 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.4B | 722 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.4B | 679 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.4B | 680 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.0B | 653 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.3B | 630 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.