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CIK: 0000887777
Total reported value
$20.4B
$20.4B
1204 檔
11.2%
At the close of Q3 2025, DAVENPORT & Co LLC disclosed equity holdings valued at approximately $20.4B, spread across 1204 reported holdings.
DAVENPORT & Co LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including BN, MSFT, AMZN) accounted for 11.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 3.11% | -0.29% | -6.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.18% | -0.69% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.06% | -0.41% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 2.09% | -0.17% | +0.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.06% | +20.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.06% | -10.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.09% | -17.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.14% | -0.58% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | -0.06% | +26.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.13% | +0.50% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.19% | -0.13% | -0.67% | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.17% | -0.12% | -2.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.11% | -1.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.09% | -1.16% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.08% | -0.07% | +127.96% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.08% | -0.08% | -0.85% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -1.25% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.40% | -0.55% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | -0.03% | -0.69% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.17% | +7.14% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.06% | -0.97% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.18% | -11.00% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.12% | -0.05% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.01% | -0.79% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.81% | -0.05% | -17.01% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.15% | +8.82% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.15% | -0.84% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.79% | +0.04% | -14.09% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | +54.80% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.27% | +119.41% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.78% | +0.17% | -1.04% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.77% | — | +11.22% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.05% | +0.72% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.74% | -0.05% | -2.52% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.29% | -1.19% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | +0.08% | -1.12% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.01% | -19.79% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.07% | -2.97% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.11% | -0.57% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.70% | -0.10% | -1.22% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.11% | -0.68% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.29% | -1.17% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.01% | -4.87% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | -0.06% | -14.70% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.21% | -0.64% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.12% | -0.75% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | -0.08% | +15.40% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | +0.14% | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.62% | -0.57% | +2.95% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.62% | +0.02% | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -10.69% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.69% | Trim |
| 3 | PWR | Quanta Services Inc | +0.5% | — | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -1.16% | Trim |
| 5 | ARE | Alexandria Real Estate Equit | +0.5% | +33.49% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +20.21% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +47.22% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.50% | Add |
| 9 | ELV | Elevance Health Inc | +0.4% | +127.96% | Add |
| 10 | BN | Brookfield CORP | +0.4% | -6.43% | Trim |
| 11 | ACN | Accenture plc | +0.3% | +119.41% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +112.54% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +11.36% | Add |
| 14 | OKTA | Okta Inc | +0.2% | +42.84% | Add |
| 15 | TEL | TE Connectivity plc | +0.2% | -1.22% | Trim |
| 16 | MLM | Martin Marietta Materials | +0.2% | -0.67% | Trim |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | -0.85% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.14% | Add |
| 19 | ADI | Analog Devices Inc | +0.2% | -1.12% | Add |
| 20 | A | Agilent Technologies Inc | +0.2% | +2465.95% | Add |
| 21 | CABO | Cable One Inc | +0.2% | +11.84% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | -0.41% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.25% | Trim |
| 24 | LHX | L3harris Technologies Inc | +0.1% | -11.00% | Trim |
| 25 | ROK | Rockwell Automation Inc | +0.1% | -1.04% | Trim |
| 26 | C | Citigroup Inc | +0.1% | -2.26% | Trim |
| 27 | AMT | American Tower CORP | +0.1% | -0.05% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.82% | Add |
| 29 | WYNN | Wynn Resorts LTD | +0.1% | -33.78% | Add |
| 30 | CZR | Caesars Entertainment Inc | +0.1% | +2.95% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +54.80% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.2% | -6.29% | Trim |
| 33 | DG | Dollar General CORP | -0.2% | -45.70% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.2% | -95.32% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -5.68% | Trim |
| 36 | ALIT | Alight Inc - Class A | -0.2% | -24.49% | Trim |
| 37 | ENOV | Enovis CORP | -0.2% | -1.27% | Trim |
| 38 | PM | Philip Morris International | -0.3% | -24.84% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -60.65% | Trim |
| 40 | KMX | Carmax Inc | -0.3% | -16.10% | Trim |
| 41 | EA | Electronic Arts Inc | -0.3% | -71.37% | Trim |
| 42 | WMT | Walmart Inc | -0.3% | -63.32% | Trim |
| 43 | FNF | Fidelity National Financial | -0.4% | -3.73% | Trim |
| 44 | KNSL | Kinsale Capital Group Inc | -0.4% | -2.82% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.4% | -4.52% | Trim |
| 46 | KDP | Keurig Dr Pepper Inc | -0.5% | -10.48% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.8% | -89.62% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +19.30% | Trim |
| 49 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 50 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $20.4B across 1204 disclosed positions in Q3 2025.
During Q3 2025, DAVENPORT & Co LLC's top holdings by market value included BN (3.1%)、MSFT (2.5%)、AMZN (2.4%). The largest single position, BN, represented 3.1% 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
COLD
市值: $39.0M
Top Position Liquidated / Trimmed
AVTR
前期市值: $45.3M
In Q3 2025, DAVENPORT & Co LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 1 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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