13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000887777
Total reported value
$19.9B
$19.9B
1142 檔
9.5%
In Q1 2025, DAVENPORT & Co LLC's U.S. equity holdings reached a combined market value of $19.9B, distributed across 1142 disclosed stock positions.
In Q1 2025, DAVENPORT & Co LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BN, AMZN, MKL) accounted for 9.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 2.75% | -0.40% | -3.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.13% | -0.07% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 2.20% | -0.27% | -0.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.71% | +0.85% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.02% | -0.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.04% | -0.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.28% | -8.22% | |
| 8 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.53% | -0.08% | +6.15% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.38% | +9.07% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | -0.12% | +5.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.06% | -1.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.14% | -7.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.05% | +2.72% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.06% | -0.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.05% | +0.62% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | -0.17% | +0.93% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | +0.06% | +0.28% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 0.95% | -0.27% | -0.89% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.94% | -0.06% | -1.57% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | -0.06% | +9.69% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.03% | +41.74% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.89% | +0.01% | -2.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.03% | -0.25% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.85% | -0.05% | -21.85% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.08% | -0.41% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | +0.26% | +21.02% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.23% | +0.75% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | +18.31% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.80% | -0.25% | -0.85% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.04% | -30.79% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | +0.01% | +3.54% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | +0.21% | +0.24% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +14.38% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.76% | +0.02% | +18.94% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.25% | -7.19% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.11% | -1.02% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | +0.10% | -0.67% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | +0.09% | +1.77% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | +0.12% | +0.11% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | -0.09% | +23.59% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.02% | +9.76% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.01% | +0.39% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.19% | +5.40% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | -0.01% | -7.12% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | -0.01% | +61.06% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.68% | -0.24% | +10.41% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.03% | -0.52% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | +0.03% | +4.23% | |
| 49 | AON | Aon plc | Stock-Financials | 0.64% | -0.09% | -0.72% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | +0.02% | +3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MKL | Markel Group Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | WSO | Watsco Inc | — | NEW | New buy |
| 19 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | DHR | Danaher CORP | — | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 28 | ADBE | Adobe Inc | — | NEW | New buy |
| 29 | FNF | Fidelity National Financial | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | ELV | Elevance Health Inc | — | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 44 | SNY | Sanofi-adr | — | NEW | New buy |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | ENOV | Enovis CORP | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $19.9B across 1142 disclosed positions in Q1 2025.
During Q1 2025, DAVENPORT & Co LLC's top holdings by market value included BN (2.8%)、AMZN (2.3%)、MKL (2.2%). The largest single position, BN, represented 2.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BN
市值: $474.8M
In Q1 2025, DAVENPORT & Co LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.