Latest DAVENPORT & Co LLC Stock Portfolio

DAVENPORT & Co LLC Performance:

2025 Q4: -3%YTD: -0.49%2024: 9.9%

Performance for 2025 Q4 is -3%, and YTD is -0.49%, and 2024 is 9.9%.

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 31 Dec, 2025.

The top stock holdings of DAVENPORT & Co LLC are , AMZN, MSFT. The fund has invested 2.9% of it's portfolio in BROOKFIELD CORP and 2.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), LIBERTY MEDIA CORP DEL (BATRA) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), ELECTRONIC ARTS INC (EA) and HP INC (HPQ). DAVENPORT & Co LLC opened new stock positions in EASTMAN CHEM CO (EMN), LIBERTY LIVE HOLDINGS INC and RANGE RES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), CINTAS CORP (CTAS) and NETFLIX INC (NFLX).

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

Our best estimate is that DAVENPORT & Co LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was -0.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eastman chem co	39,545,100
liberty live holdings inc	13,873,600
range res corp	10,523,700
stubhub hldgs inc	9,971,270
totalenergies se	9,581,170
unilever plc	5,127,360
profesionally managed portfo	5,123,180
ast spacemobile inc	4,498,920

New stocks bought by DAVENPORT & Co LLC

Additions

Ticker	% Inc.
cooper cos inc	1,359
cintas corp	1,309
netflix inc	1,082
carrier global corporation	851
vici pptys inc	639
west pharmaceutical svsc inc	559
marsh & mclennan cos inc	419
servicenow inc	407

Additions to existing portfolio by DAVENPORT & Co LLC

Reductions

Ticker	% Reduced
alexandria real estate eq in	-95.22
carmax inc	-87.85
thermo fisher scientific inc	-87.29
advanced micro devices inc	-82.54
etsy inc	-81.64
golden entmt inc	-77.26
oracle corp	-60.29
old dominion freight line in	-58.05

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 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Technology	14.3
Industrials	12.2
Financial Services	11.9
Healthcare	9.5
Consumer Cyclical	9.3
Communication Services	4.5
Energy	3.8
Basic Materials	2.8
Consumer Defensive	2.7
Real Estate	2.5
Utilities	2

Market Cap. Distribution

DAVENPORT & Co LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
MEGA-CAP	24.9
UNALLOCATED	24.5
MID-CAP	4.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 63.4% of the stocks held by DAVENPORT & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	36.6
RUSSELL 2000	2.8

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	116.5 %
ALB	albemarle corp	72.6 %
MU	micron technology inc	66.9 %
COHR	coherent corp	55.9 %
AA	alcoa corp	49.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	61.4 M
MKL	markel group inc	50.8 M
JNJ	johnson & johnson	24.8 M
AAPL	apple inc	23.5 M
AMZN	amazon com inc	22.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-52.0 %
XLB	select sector spdr tr	-46.9 %
BMNR	bitmine immersion tecnologie	-45.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-269.5 M
	brookfield corp	-230.6 M
NFLX	netflix inc	-111.7 M
MSFT	microsoft corp	-31.4 M
META	meta platforms inc	-28.0 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 1225 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. NOW 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: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	248,166	33,945,800	reduced	-2.00

AAPL	apple inc	1.93	1,332,620	362,459,000	reduced	-3.07

AAXJ	ishares tr	0.13	231,582	24,860,600	added	5.61

AAXJ	ishares tr	0.05	182,755	9,664,080	added	15.99

AAXJ	ishares tr	0.05	162,274	8,743,380	added	3.68

AAXJ	ishares tr	0.04	260,709	8,071,560	added	9.51

AAXJ	ishares tr	0.04	63,079	7,528,480	reduced	-1.79

AAXJ	ishares tr	0.04	60,603	6,675,440	added	3.42

AAXJ	ishares tr	0.03	66,042	5,437,780	added	5.09

ABBV	abbvie inc	0.22	182,415	41,681,000	reduced	-2.95

ABT	abbott labs	0.63	941,488	118,049,000	reduced	-0.87

ACES	alps etf tr	0.04	162,254	7,629,170	added	12.97

ACN	accenture plc ireland	1.09	758,440	203,779,000	added	27.74

ACSI	tidal trust i	0.02	169,380	4,193,850	added	30.08

ACWF	ishares tr	0.11	302,641	21,009,300	added	1.86

ACWF	ishares tr	0.03	101,770	4,625,460	added	4.6

ACWV	ishares inc	0.02	44,052	4,141,770	reduced	-14.41

ADBE	adobe inc	0.44	236,316	82,855,400	reduced	-32.19

ADI	analog devices inc	0.78	537,455	146,197,000	reduced	-2.88

ADP	automatic data processing in	0.09	62,854	16,167,900	reduced	-6.03