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CIK: 0000887777
Total reported value
$20.4B
$20.4B
1177 檔
11.0%
In Q2 2025, DAVENPORT & Co LLC's U.S. equity holdings reached a combined market value of $20.4B, distributed across 1177 disclosed stock positions.
In Q2 2025, DAVENPORT & Co LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BN, MSFT, AMZN) accounted for 11.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 3.05% | -0.29% | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.18% | +0.31% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.06% | +0.78% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 2.22% | -0.17% | +0.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.09% | -0.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.06% | +1.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.14% | -0.19% | |
| 8 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.41% | -0.12% | -1.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.06% | +0.59% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 1.07% | -0.13% | -0.34% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.07% | -0.08% | +12.17% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.12% | +41.03% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.01% | -9.57% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | -0.06% | +32.25% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.11% | -7.64% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | -0.03% | -0.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.01% | -0.17% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.09% | -0.01% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.94% | +0.04% | -0.52% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.06% | -0.18% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -0.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.13% | +0.03% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | -0.05% | -0.25% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.40% | -1.84% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.89% | -0.05% | -9.19% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | -0.06% | +0.25% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.29% | +2.45% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.85% | -0.18% | -0.70% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.01% | -2.72% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.17% | +5.49% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | -0.01% | +3.01% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.01% | +0.52% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.77% | — | -1.22% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | +0.17% | -0.16% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.76% | +0.02% | -1.01% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.15% | -1.15% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.07% | -0.14% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.21% | +0.24% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | +0.08% | +22.02% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.05% | -14.06% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | +0.15% | +4.20% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | +0.29% | +0.81% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | +0.62% | |
| 44 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.65% | -0.57% | +20.05% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.64% | +0.02% | -0.15% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.11% | +15.96% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +0.68% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.12% | -1.10% | |
| 49 | ESAB | Esab CORP | Stock-Industrials | 0.60% | +0.04% | +0.38% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.11% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXY | Invesco Currencyshares Japan | +0.6% | +6387.90% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +1.35% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.31% | Add |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.01% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -0.96% | Trim |
| 7 | ARE | Alexandria Real Estate Equit | +0.3% | +1796.20% | Add |
| 8 | BN | Brookfield CORP | +0.3% | -0.28% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +1529.89% | Add |
| 10 | AMT | American Tower CORP | +0.3% | +41.03% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | -9.57% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.78% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | +0.25% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | +599.57% | Add |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.2% | +12.17% | Add |
| 16 | ADI | Analog Devices Inc | +0.2% | +22.02% | Add |
| 17 | WYNN | Wynn Resorts LTD | +0.2% | +53.40% | Add |
| 18 | CZR | Caesars Entertainment Inc | +0.1% | +20.05% | Add |
| 19 | DKNG | Draftkings Inc-cl A | +0.1% | -1.01% | Trim |
| 20 | ROK | Rockwell Automation Inc | +0.1% | -0.16% | Trim |
| 21 | OKTA | Okta Inc | +0.1% | +81.48% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | -0.15% | Trim |
| 23 | TT | Trane Technologies plc | +0.1% | +1.12% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.13% | Trim |
| 25 | LHX | L3harris Technologies Inc | +0.1% | -0.70% | Trim |
| 26 | MLM | Martin Marietta Materials | +0.1% | -0.34% | Trim |
| 27 | LYV | Live Nation Entertainment In | +0.1% | -0.25% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.49% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -0.16% | Trim |
| 31 | MKL | Markel Group Inc | 0% | +0.68% | Add |
| 32 | FXI | Ishares China Large-cap ETF | -0.1% | EXIT | Sold out |
| 33 | BIO | Bio-rad Laboratories-a | -0.1% | -95.12% | Trim |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | EXIT | Sold out |
| 35 | SCHM | Schwab US Mid Cap ETF | -0.2% | -73.55% | Trim |
| 36 | DG | Dollar General CORP | -0.2% | -98.46% | Trim |
| 37 | WSO | Watsco Inc | -0.2% | -1.22% | Trim |
| 38 | ENOV | Enovis CORP | -0.2% | -7.45% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | +0.59% | Add |
| 40 | ALIT | Alight Inc - Class A | -0.2% | -99.14% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -1.84% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -7.64% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.19% | Trim |
| 44 | AVTR | Avantor Inc | -0.3% | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | -5.90% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | +32.25% | Add |
| 47 | FNF | Fidelity National Financial | -0.4% | -33.83% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.4% | -73.20% | Trim |
| 49 | KDP | Keurig Dr Pepper Inc | -0.5% | -98.43% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -90.78% | Trim |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $20.4B across 1177 disclosed positions in Q2 2025.
During Q2 2025, DAVENPORT & Co LLC's top holdings by market value included BN (3.0%)、MSFT (2.5%)、AMZN (2.5%). The largest single position, BN, represented 3.0% 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
市值: $88.3M
Top Position Liquidated / Trimmed
AVTR
前期市值: $45.3M
In Q2 2025, DAVENPORT & Co LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 3 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.
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