Latest DAVENPORT & Co LLC Stock Portfolio

DAVENPORT & Co LLC Performance:

2025 Q2: -3.4%YTD: -5.12%2024: 8.85%

Performance for 2025 Q2 is -3.4%, and YTD is -5.12%, and 2024 is 8.85%.

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 $18.4 Billions as of 30 Jun, 2025.

The top stock holdings of DAVENPORT & Co LLC are , MSFT, AMZN. The fund has invested 3% of it's portfolio in BROOKFIELD CORP and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AVANTOR INC (AVTR), FRP HLDGS INC (FRPH) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), DOLLAR GEN CORP NEW (DG) and KEURIG DR PEPPER INC (KDP). DAVENPORT & Co LLC opened new stock positions in QUANTA SVCS INC, AST SPACEMOBILE INC (ASTS) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), ALEXANDRIA REAL ESTATE EQ IN (ARE) and OREILLY AUTOMOTIVE INC (ORLY).

DAVENPORT & Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DAVENPORT & Co LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was -1.69%.

New Buys

Ticker	$ Bought
quanta svcs inc	88,302,500
ast spacemobile inc	13,888,800
digitalbridge group inc	13,351,000
schwab strategic tr	9,154,080
liberty media corp del	7,373,850
dominos pizza inc	6,442,230
reddit inc	4,065,990
ishares inc	3,809,600

New stocks bought by DAVENPORT & Co LLC

Additions

Ticker	% Inc.
abrdn platinum etf trust	2,768
alexandria real estate eq in	1,796
oreilly automotive inc	1,290
lennar corp	862
builders firstsource inc	732
vanguard index fds	599
robinhood mkts inc	528
gsk plc	524

Additions to existing portfolio by DAVENPORT & Co LLC

Reductions

Ticker	% Reduced
chart inds inc	-84.01
merck & co inc	-74.8
schwab strategic tr	-73.55
valero energy corp	-63.51
pacer fds tr	-56.93
cubesmart	-43.39
vanguard intl equity index f	-41.66
kraft heinz co	-40.74

DAVENPORT & Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DAVENPORT & Co LLC

Sector Distribution

DAVENPORT & Co LLC has about 23.5% of it's holdings in Others sector.

Sector	%
Others	23.5
Technology	14.3
Financial Services	11.4
Industrials	11.3
Consumer Cyclical	10.9
Healthcare	8.3
Communication Services	5.6
Consumer Defensive	3.8
Energy	3.4
Real Estate	2.9
Basic Materials	2.8
Utilities	1.8

Market Cap. Distribution

DAVENPORT & Co LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
MEGA-CAP	24.5
UNALLOCATED	23.5
MID-CAP	5.6
SMALL-CAP	2.3

Stocks belong to which Index?

About 64.8% 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	35.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
AMPS	ishares tr	1791.4 %
COIN	coinbase global inc	100.6 %
VFF	village farms intl inc	81.8 %
ASTS	ast spacemobile inc	81.4 %
HIMS	hims & hers health inc	68.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	112.8 M
NVDA	nvidia corporation	111.1 M
META	meta platforms inc	79.5 M
ORCL	oracle corp	68.0 M
AVGO	broadcom inc	67.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
INMB	inmune bio inc	-68.7 %
IBKR	interactive brokers group in	-67.4 %
BMY	bristol-myers squibb co	-50.0 %
FAST	fastenal co	-44.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-1452.3 M
UNH	unitedhealth group inc	-93.6 M
BMY	bristol-myers squibb co	-32.5 M
CVX	chevron corp new	-27.8 M
BDX	becton dickinson & co	-23.5 M

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 1166 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DAVENPORT & Co LLC last quarter.

Last Reported on: 22 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	brookfield corp	3.05	9,071,970	559,946,000	reduced	-0.28

MSFT	microsoft corp	2.52	931,187	462,982,000	added	0.31

AMZN	amazon com inc	2.47	2,059,280	453,017,000	added	0.91

MKL	markel group inc	2.22	204,702	408,364,000	added	0.68

META	meta platforms inc	1.98	492,975	363,360,000	reduced	-0.96

NVDA	nvidia corporation	1.95	2,267,130	358,061,000	added	1.28

	berkshire hathaway inc del	1.43	541,653	263,095,000	reduced	-0.19

KNSL	kinsale cap group inc	1.41	535,006	258,889,000	reduced	-1.54

AAPL	apple inc	1.38	1,238,490	253,483,000	added	0.59

MLM	martin marietta matls inc	1.07	358,642	197,007,000	reduced	-0.34

	brookfield asset managmt ltd	1.07	3,556,810	196,348,000	added	12.17

AMT	american tower corp new	1.04	872,074	191,796,000	added	41.03

ORCL	oracle corp	1.02	865,064	187,602,000	reduced	-9.57

UNH	unitedhealth group inc	0.99	583,974	181,854,000	added	31.91

SHW	sherwin williams co	0.96	510,632	175,724,000	reduced	-0.2

V	visa inc	0.95	494,164	174,893,000	reduced	-0.17

AVGO	broadcom inc	0.95	636,491	174,605,000	reduced	-0.01

JNJ	johnson & johnson	0.95	1,142,130	174,365,000	reduced	-7.73

LAMR	lamar advertising co new	0.94	1,423,130	172,405,000	reduced	-0.52

MA	mastercard incorporated	0.93	305,514	170,850,000	reduced	-0.18