SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DAVENPORT & Co LLC

CIK 0000887777 · ONE JAMES CENTER, 901 E CARY STREET STE 1100, RICHMOND, VA, 23219 · 8047802000

Reported Value
$13.6B
Q2 2023
Positions
1,053
Filings on Record
32
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Davenport & Co Llc reported $13.6B in U.S.-listed holdings across 1,053 positions for Q2 2023.

Its largest position, MKL, represents 3.3% of the portfolio.

Compared with Q1 2023, the fund opened 66 new positions and exited 57.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.3BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $8.4BQ3 ’19: $8.4BQ4 ’19: $9.4BQ4 ’19Q1 ’20: $7.0BQ2 ’20: $8.2BQ3 ’20: $8.9BQ4 ’20: $10.2BQ4 ’20Q1 ’21: $10.7BQ2 ’21: $13.0BQ3 ’21: $14.2BQ4 ’21: $15.2BQ4 ’21Q1 ’22: $14.6BQ2 ’22: $12.2BQ3 ’22: $11.5BQ4 ’22: $12.24TQ4 ’22Q1 ’23: $12.8BQ2 ’23: $13.6BQ3 ’23: $13.2BQ4 ’23: $14.7BQ4 ’23Q1 ’24: $16.3BQ2 ’24: $16.6BQ3 ’24: $17.6BQ4 ’24: $17.7BQ4 ’24Q1 ’25: $17.2BQ2 ’25: $18.4BQ3 ’25: $18.8BQ4 ’25: $18.8BQ4 ’25Q1 ’26: $18.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.8%ETP: 10.2%Other: 5.9%REIT: 3.5%ADR: 2.2%Other: 0.4%
  • Common Stock · 77.8% · $10.6B
  • ETP · 10.2% · $1.4B
  • Other · 5.9% · $807M
  • REIT · 3.5% · $478M
  • ADR · 2.2% · $295M
  • Other · 0.4% · $52M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.4B1,302Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.8B1,253Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B1,227Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.4B1,202Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.2B1,169Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.7B1,149Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.6B1,142Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.6B1,112Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$16.3B1,108May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.7B1,064Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.2B1,049Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.6B1,053Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.8B1,041Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.24T1,003Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.5B992Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.2B990Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.6B1,060May 2, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$15.2B1,076Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.2B1,025Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.0B944Jul 28, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$10.7B800Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.2B783Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.9B731Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.2B702Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.0B663May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B722Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B679Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.4B680Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B653Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.3B630Jan 28, 201913F-HRchanges · 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 ↗.