SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DAVENPORT & Co LLC

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

Reported Value
$18.8B
Q3 2025
Positions
1,227
Filings on Record
32
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Davenport & Co LLC reported $18.8B in U.S.-listed holdings across 1,227 positions for Q3 2025.

Its largest position, BN, represents 3.1% of the portfolio.

Compared with Q2 2025, the fund opened 77 new positions and exited 50.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+3.1%
Brookfield
New / Exited
77 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $12.2BQ4 ’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: 76.4%ETP: 12.9%Other: 4.9%ADR: 2.8%REIT: 2.6%Other: 0.3%
  • Common Stock · 76.4% · $14.3B
  • ETP · 12.9% · $2.4B
  • Other · 4.9% · $920M
  • ADR · 2.8% · $527M
  • REIT · 2.6% · $489M
  • Other · 0.3% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRSOUTHSTATE BK CORPNEW+235.0K235.0K+$97M$97M
COLDEURAMERICOLD REALTY TRUST INCNEW+3.18M3.18M+$39M$39M
RTXRTX CORPORATIONNEW+110.3K110.3K+$18M$18M
CGNXCOGNEX CORPNEW+401.1K401.1K+$18M$18M
ISHARES TRNEW+68.0K68.0K+$9M$9M
TOTALENERGIES SENEW+143.0K143.0K+$9M$9M
6RJ0ROCKET LAB CORPNEW+95.8K95.8K+$5M$5M
CGTXCOGNITION THERAPEUTICS INCNEW+2.69M2.69M+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNBROOKFIELD CORPhistory →CL A LTD VT SH3.11%$584M8.49M
2MSFTMICROSOFT CORPhistory →COM2.55%$479M924.8K
3AMZNAMAZON COM INChistory →COM2.40%$451M2.05M
4MKLMARKEL GROUP INChistory →COM2.09%$391M205.0K
5NVDANVIDIA CORPORATIONhistory →COM2.00%$376M2.02M
6AAPLAPPLE INChistory →COM1.87%$350M1.37M
7METAMETA PLATFORMS INChistory →CL A1.60%$300M406.9K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.44%$270M538.5K
9UNHUNITEDHEALTH GROUP INChistory →COM1.36%$255M739.5K
10GOOGLALPHABET INChistory →CAP STK CL A1.25%$235M964.6K
11MLMMARTIN MARIETTA MATLS INChistory →COM1.19%$223M356.2K
12KNSLKINSALE CAP GROUP INChistory →COM1.17%$219M519.9K
13AVGOBROADCOM INChistory →COM1.10%$207M629.1K
14JNJJOHNSON & JOHNSONhistory →COM1.10%$207M1.12M
15ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.08%$203M630.2K
16BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.08%$202M3.53M
17JPMJPMORGAN CHASE & CO.history →COM0.97%$183M579.2K
18CHVCHEVRON CORP NEWhistory →COM0.94%$177M1.14M
19SHWSHERWIN WILLIAMS COhistory →COM0.93%$175M507.1K
20VANGUARD INDEX FDSS&P 500 ETF SHS0.93%$174M284.0K
21MAMASTERCARD INCORPORATEDhistory →CL A0.92%$172M302.6K
22LHXL3HARRIS TECHNOLOGIES INChistory →COM0.90%$168M555.6K
23AMTAMERICAN TOWER CORP NEWhistory →COM0.90%$168M871.7K
24VVISA INChistory →COM CL A0.89%$167M490.2K
25LYVLIVE NATION ENTERTAINMENT INhistory →COM0.81%$152M927.4K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.81%$151M700.1K
27NEENEXTERA ENERGY INChistory →COM0.80%$149M1.97M
28LAMRLAMAR ADVERTISING CO NEWhistory →CL A0.79%$149M1.22M
29NVONOVO-NORDISK A Shistory →ADR0.78%$147M2.64M
30ACCENTURE PLC IRELANDSHS CLASS A0.78%$146M593.7K
31ROKROCKWELL AUTOMATION INChistory →COM0.78%$146M418.8K
32WSOWATSCO INChistory →COM0.77%$144M356.8K
33UBERUBER TECHNOLOGIES INChistory →COM0.76%$142M1.44M
34CMCSACOMCAST CORP NEWhistory →CL A0.73%$136M4.34M
35ADIANALOG DEVICES INChistory →COM0.72%$136M553.4K
36NSCNORFOLK SOUTHN CORPhistory →COM0.71%$134M445.9K
37DHRDANAHER CORPORATIONhistory →COM0.71%$134M673.4K
38LOWLOWES COS INChistory →COM0.71%$133M526.9K
39TE CONNECTIVITY PLCORD SHS0.70%$131M597.5K
40TJXTJX COS INC NEWhistory →COM0.68%$128M887.6K
41ABTABBOTT LABShistory →COM0.68%$127M949.8K
42BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR0.66%$124M2.08M
43ADBEADOBE INChistory →COM0.66%$123M348.5K
44SPOTIFY TECHNOLOGY S ASHS0.66%$123M176.4K
45ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.65%$122M726.4K
46MCDMCDONALDS CORPhistory →COM0.64%$120M396.2K
47BDXBECTON DICKINSON & COhistory →COM0.64%$120M644.7K
48COSTCOSTCO WHSL CORP NEWhistory →COM0.63%$119M128.3K
49CZRCAESARS ENTERTAINMENT INC NEhistory →COM0.62%$117M4.32M
50DKNGDRAFTKINGS INC NEWhistory →COM CL A0.62%$116M3.11M

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$12.2B1,003Jan 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 ↗.