Latest DAVENPORT & Co LLC Stock Portfolio
DAVENPORT & Co LLC Performance:
2025 Q3: 3.01%YTD: 5.39%2024: 9.38%
Performance for 2025 Q3 is 3.01%, and YTD is 5.39%, and 2024 is 9.38%.
About DAVENPORT & Co LLC and 13F Hedge Fund Stock Holdings
DAVENPORT & Co LLC is a hedge fund based in RICHMOND, VA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, DAVENPORT & Co LLC reported an equity portfolio of $18.8 Billions as of 30 Sep, 2025.
The top stock holdings of DAVENPORT & Co LLC are , MSFT, AMZN. The fund has invested 3.1% of it's portfolio in BROOKFIELD CORP and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUANTA SVCS INC, AST SPACEMOBILE INC (ASTS) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ABRDN PLATINUM ETF TRUST (PPLT) and FIRST TR EXCHANGE TRAD FD VI (FTGC). DAVENPORT & Co LLC opened new stock positions in SOUTHSTATE BK CORP (PWR), AMERICOLD REALTY TRUST INC (COLD) and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), DENISON MINES CORP and AGILENT TECHNOLOGIES INC (A).
The top stock holdings of DAVENPORT & Co LLC are , MSFT, AMZN. The fund has invested 3.1% of it's portfolio in BROOKFIELD CORP and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUANTA SVCS INC, AST SPACEMOBILE INC (ASTS) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ABRDN PLATINUM ETF TRUST (PPLT) and FIRST TR EXCHANGE TRAD FD VI (FTGC). DAVENPORT & Co LLC opened new stock positions in SOUTHSTATE BK CORP (PWR), AMERICOLD REALTY TRUST INC (COLD) and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), DENISON MINES CORP and AGILENT TECHNOLOGIES INC (A).
DAVENPORT & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DAVENPORT & Co LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 97,080,200 |
| americold realty trust inc | 38,980,000 |
| cognex corp | 18,270,600 |
| ishares tr | 8,566,150 |
| rocket lab corp | 4,589,490 |
| cognition therapeutics inc | 3,630,600 |
New stocks bought by DAVENPORT & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 14,738 |
| denison mines corp | 4,648 |
| agilent technologies inc | 2,465 |
| cooper cos inc | 770 |
| thermo fisher scientific inc | 690 |
| advanced micro devices inc | 534 |
| bowhead specialty hldgs inc | 205 |
| astrazeneca plc | 174 |
Additions to existing portfolio by DAVENPORT & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -89.62 |
| ishares tr | -72.56 |
| electronic arts inc | -71.37 |
| walmart inc | -63.32 |
| oracle corp | -60.65 |
| outfront media inc | -51.45 |
| kenvue inc | -47.55 |
| newmarket corp | -44.58 |
DAVENPORT & Co LLC reduced stake in above stock
Sold off
Sector Distribution
DAVENPORT & Co LLC has about 23.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.8 |
| Technology | 14.8 |
| Industrials | 11.5 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.5 |
| Healthcare | 9 |
| Communication Services | 5.4 |
| Energy | 3.7 |
| Real Estate | 3 |
| Consumer Defensive | 2.8 |
| Basic Materials | 2.8 |
| Utilities | 1.9 |
Market Cap. Distribution
DAVENPORT & Co LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.9 |
| MEGA-CAP | 25.5 |
| UNALLOCATED | 23.8 |
| MID-CAP | 5.6 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 64.6% of the stocks held by DAVENPORT & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 35.3 |
| RUSSELL 2000 | 3.4 |
DAVENPORT & Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAVENPORT & Co LLC
DAVENPORT & Co LLC has 1196 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAVENPORT & Co LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.17 | 253,234 | 32,502,600 | added | 2,465 | ||
| AAPL | apple inc | 1.87 | 1,374,870 | 350,045,000 | added | 11.01 | ||
| AAXJ | ishares tr | 0.13 | 219,278 | 23,558,500 | added | 2.58 | ||
| AAXJ | ishares tr | 0.04 | 156,519 | 8,466,090 | added | 1.98 | ||
| AAXJ | ishares tr | 0.04 | 157,564 | 8,355,640 | added | 12.83 | ||
| AAXJ | ishares tr | 0.04 | 64,229 | 7,676,010 | added | 14.95 | ||
| AAXJ | ishares tr | 0.04 | 238,063 | 7,527,540 | added | 7.11 | ||
| AAXJ | ishares tr | 0.04 | 58,599 | 6,474,600 | added | 0.11 | ||
| AAXJ | ishares tr | 0.03 | 62,845 | 5,049,600 | added | 19.65 | ||
| ABBV | abbvie inc | 0.23 | 187,960 | 43,513,700 | reduced | -1.74 | ||
| ABT | abbott labs | 0.68 | 949,781 | 127,047,000 | reduced | -1.17 | ||
| ACES | alps etf tr | 0.10 | 485,412 | 18,862,600 | reduced | -29.2 | ||
| ACES | alps etf tr | 0.04 | 143,623 | 6,740,230 | added | 21.36 | ||
| ACN | accenture plc ireland | 0.78 | 593,747 | 146,475,000 | added | 119 | ||
| ACSI | tidal trust i | 0.02 | 130,212 | 3,254,000 | added | 80.96 | ||
| ACWF | ishares tr | 0.11 | 297,129 | 20,228,600 | added | 2.69 | ||
| ACWF | ishares tr | 0.02 | 97,297 | 4,299,560 | added | 8.08 | ||
| ACWV | ishares inc | 0.03 | 51,470 | 4,722,370 | added | 11.53 | ||
| ADBE | adobe inc | 0.66 | 348,503 | 123,500,000 | reduced | -4.87 | ||
| ADI | analog devices inc | 0.72 | 553,420 | 135,861,000 | reduced | -1.12 | ||