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CIK: 0000887777
Total reported value
$20.4B
$20.4B
1231 檔
11.4%
As reported in its official Q4 2025 Form 13F filing, DAVENPORT & Co LLC's tracked investment portfolio stood at $20.4B with 1231 total positions.
In Q4 2025, DAVENPORT & Co LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BN, AMZN, MSFT) accounted for 11.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 3.01% | -0.29% | +44.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.06% | -0.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.18% | +3.78% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 2.41% | -0.17% | +2.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.06% | -0.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.06% | -10.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.14% | -0.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.13% | -17.66% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.27% | +94.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.11% | -1.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.09% | -16.47% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | -0.06% | -9.06% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.16% | -0.13% | -2.19% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.17% | +17.10% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.11% | -0.12% | +1.95% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.27% | +27.74% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.07% | -0.07% | -8.64% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.09% | -11.42% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +0.00% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | -0.12% | +20.70% | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.97% | -0.08% | -1.70% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.40% | -0.84% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.06% | +0.64% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.01% | -1.63% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | +0.15% | +8.68% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.18% | -0.47% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.85% | +0.17% | -1.81% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | -0.03% | -3.15% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 0.85% | — | +31.76% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.15% | +0.16% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.85% | +996.06% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.07% | -1.09% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | +0.08% | -2.88% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.75% | -0.05% | -5.11% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | +0.04% | -10.06% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.11% | +1.03% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | -0.10% | -0.12% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.01% | +3.66% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | -0.05% | -3.70% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.11% | -0.05% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.05% | +0.03% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.12% | -0.10% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.64% | +0.02% | +11.21% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | -0.08% | -4.76% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | +0.29% | -0.87% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.21% | -0.25% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.05% | -1.30% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.29% | -5.35% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +56.63% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | +0.27% | +225.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +996.06% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +94.23% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.4% | +225.78% | Add |
| 4 | MRSH | Marsh & Mclennan Cos | +0.4% | +419.03% | Add |
| 5 | CTAS | Cintas CORP | +0.4% | +1309.85% | Add |
| 6 | MKL | Markel Group Inc | +0.3% | +2.42% | Add |
| 7 | ACN | Accenture plc | +0.3% | +27.74% | Add |
| 8 | CARR | Carrier Global CORP | +0.3% | +851.27% | Add |
| 9 | COO | Cooper Cos Inc/the | +0.2% | +1359.72% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +56.63% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +17.10% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.21% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.54% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +0.20% | Add |
| 15 | DHR | Danaher CORP | +0.1% | -1.09% | Trim |
| 16 | COLD | Americold Realty Trust Inc | +0.1% | +39.93% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -3.75% | Trim |
| 18 | AMT | American Tower CORP | +0.1% | +20.70% | Add |
| 19 | C | Citigroup Inc | +0.1% | +0.03% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.68% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | -0.1% | -87.29% | Trim |
| 22 | HD | Home Depot Inc | -0.1% | -2.66% | Trim |
| 23 | NOW | Servicenow Inc | -0.1% | +407.99% | Add |
| 24 | AAPL | Apple Inc | -0.1% | -10.49% | Trim |
| 25 | ENOV | Enovis CORP | -0.1% | -13.10% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | -0.1% | -2.41% | Trim |
| 27 | BN | Brookfield CORP | -0.1% | +44.61% | Add |
| 28 | SBIO | Alps Medical Breakthroughs | -0.1% | -97.71% | Trim |
| 29 | ODFL | Old Dominion Freight Line | -0.1% | -58.05% | Trim |
| 30 | BAM | Brookfield Asset Mgmt-a | -0.1% | -1.70% | Trim |
| 31 | EA | Electronic Arts Inc | -0.1% | -97.17% | Trim |
| 32 | CABO | Cable One Inc | -0.1% | -6.51% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -5.35% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.1% | -0.31% | Trim |
| 35 | LYV | Live Nation Entertainment In | -0.1% | -3.70% | Trim |
| 36 | GDEN | Golden Entertainment Inc | -0.1% | -77.26% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.1% | -1.30% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -9.06% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -16.49% | Trim |
| 40 | WYNN | Wynn Resorts LTD | -0.2% | -44.89% | Trim |
| 41 | CHTR | Charter Communications Inc-a | -0.2% | -93.50% | Trim |
| 42 | ADBE | Adobe Inc | -0.2% | -32.19% | Trim |
| 43 | KMX | Carmax Inc | -0.2% | -87.85% | Trim |
| 44 | ETSY | Etsy Inc | -0.2% | -81.64% | Trim |
| 45 | HPQ | Hp Inc | -0.3% | -96.71% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | -60.29% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -16.47% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.4% | -94.83% | Trim |
| 49 | ARE | Alexandria Real Estate Equit | -0.5% | -95.22% | Trim |
| 50 | EMN | Eastman Chemical Co | — | 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 1231 disclosed positions in Q4 2025.
During Q4 2025, DAVENPORT & Co LLC's top holdings by market value included BN (3.0%)、AMZN (2.5%)、MSFT (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
EMN
市值: $39.5M
Top Position Liquidated / Trimmed
AMZN
前期市值: $451.1M
In Q4 2025, DAVENPORT & Co LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 31 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.
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