DAVENPORT & Co LLC Portfolio Holdings
Q3 2025•1,188 long positions•$18.6B portfolio value
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Holding1,234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $583.8M 3.14% | -$40.1M Sold | 0.567% 8.5M shares | 9.1M → 8.5M −$40.1M | -6.43% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $478.5M 2.58% | -$3.3M Sold | 0.012% 924.8K shares | 931.2K → 924.8K −$3.3M | -0.69% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $451.1M 2.43% | -$1.9M Sold | 0.019% 2.1M shares | 2.1M → 2.1M −$1.9M | -0.41% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $391.4M 2.11% | +$620.5K Bought | 1.62% 205.0K shares | 204.7K → 205.0K +$620.5K | +0.16% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $376.0M 2.03% | -$45.0M Sold | 0.008% 2.0M shares | 2.3M → 2.0M −$45.0M | -10.69% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $350.0M 1.89% | +$34.7M Bought | 0.009% 1.4M shares | 1.2M → 1.4M +$34.7M | +11.01% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $299.5M 1.61% | -$63.4M Sold | 0.016% 406.9K shares | 493.0K → 406.9K −$63.4M | -17.47% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $270.4M 1.46% | -$1.6M Sold | 0.025% 538.5K shares | 541.7K → 538.5K −$1.6M | -0.58% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $255.3M 1.38% | +$53.7M Bought | 0.082% 739.5K shares | 584.0K → 739.5K +$53.7M | +26.64% | $312.73B Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $234.6M 1.26% | +$1.2M Bought | 0.008% 964.6K shares | 959.8K → 964.6K +$1.2M | +0.5% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $223.4M 1.2% | -$1.5M Sold | 0.591% 356.2K shares | 358.6K → 356.2K −$1.5M | -0.67% | $38.0B Large Cap | Q3 2016 Held for 9y 2m | |
Insurance - Property & Casualty Financial Services | $218.9M 1.18% | -$6.4M Sold | 2.23% 519.9K shares | 535.0K → 519.9K −$6.4M | -2.82% | $9.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $207.3M 1.12% | -$2.4M Sold | 0.013% 629.1K shares | 636.5K → 629.1K −$2.4M | -1.16% | $1.56T Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $207.2M 1.12% | -$3.7M Sold | 0.047% 1.1M shares | 1.1M → 1.1M −$3.7M | -1.74% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $203.0M 1.09% | +$114.0M Bought | 0.28% 630.2K shares | 276.5K → 630.2K +$114.0M | +127.96% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $202.3M 1.09% | -$1.7M Sold | 0.219% 3.5M shares | 3.6M → 3.5M −$1.7M | -0.85% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $182.7M 0.984% | -$2.3M Sold | 0.021% 579.2K shares | 586.5K → 579.2K −$2.3M | -1.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $177.2M 0.955% | -$1.2M Sold | 0.057% 1.1M shares | 1.1M → 1.1M −$1.2M | -0.66% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $175.0M 0.943% | -$1.2M Sold | 0.203% 507.1K shares | 510.6K → 507.1K −$1.2M | -0.69% | $86.3B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $173.9M 0.937% | +$11.6M Bought | — 284.0K shares | 265.1K → 284.0K +$11.6M | +7.14% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $172.0M 0.927% | -$1.7M Sold | 0.033% 302.6K shares | 305.5K → 302.6K −$1.7M | -0.97% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $168.4M 0.907% | -$20.8M Sold | — 555.6K shares | 624.2K → 555.6K −$20.8M | -11.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $168.3M 0.907% | -$80.9K Sold | 0.186% 871.7K shares | 872.1K → 871.7K −$80.9K | -0.05% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $167.2M 0.901% | -$1.3M Sold | 0.025% 490.2K shares | 494.2K → 490.2K −$1.3M | -0.79% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $151.9M 0.818% | -$31.1M Sold | 0.4% 927.4K shares | 1.1M → 927.4K −$31.1M | -17.01% | $37.9B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $151.1M 0.814% | +$12.2M Bought | — 700.1K shares | 643.3K → 700.1K +$12.2M | +8.82% | — — | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $149.3M 0.804% | -$1.3M Sold | 0.096% 2.0M shares | 2.0M → 2.0M −$1.3M | -0.84% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $149.0M 0.803% | -$24.4M Sold | 1.21% 1.2M shares | 1.4M → 1.2M −$24.4M | -14.09% | $12.4B Large Cap | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $146.6M 0.79% | +$51.9M Bought | — 2.6M shares | 1.7M → 2.6M +$51.9M | +54.8% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $146.5M 0.789% | +$79.7M Bought | 0.095% 593.7K shares | 270.6K → 593.7K +$79.7M | +119.41% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $145.9M 0.786% | -$1.5M Sold | 0.373% 418.8K shares | 423.2K → 418.8K −$1.5M | -1.04% | $39.3B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $143.7M 0.774% | +$14.5M Bought | 0.88% 356.8K shares | 320.8K → 356.8K +$14.5M | +11.22% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $141.9M 0.764% | +$1.0M Bought | 0.069% 1.4M shares | 1.4M → 1.4M +$1.0M | +0.72% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $136.3M 0.734% | -$1.6M Sold | 0.117% 4.3M shares | 4.4M → 4.3M −$1.6M | -1.19% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $135.9M 0.732% | -$1.5M Sold | 0.112% 553.4K shares | 559.7K → 553.4K −$1.5M | -1.12% | $120.87B Large Cap | Q3 2017 Held for 8y 2m | |
Railroads Industrials | $133.9M 0.721% | -$29.2M Sold | 0.199% 445.9K shares | 543.2K → 445.9K −$29.2M | -17.91% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $133.5M 0.719% | -$4.1M Sold | 0.094% 673.4K shares | 694.0K → 673.4K −$4.1M | -2.97% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $132.6M 0.714% | -$762.2K Sold | 0.094% 526.9K shares | 529.9K → 526.9K −$762.2K | -0.57% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $130.9M 0.705% | -$1.6M Sold | 0.202% 597.5K shares | 604.9K → 597.5K −$1.6M | -1.22% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $128.1M 0.69% | -$877.2K Sold | 0.08% 887.6K shares | 893.7K → 887.6K −$877.2K | -0.68% | $160.86B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $127.0M 0.684% | -$1.5M Sold | 0.055% 949.8K shares | 961.1K → 949.8K −$1.5M | -1.17% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $124.2M 0.669% | -$3.8M Sold | — 2.1M shares | 2.1M → 2.1M −$3.8M | -3.0% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $123.5M 0.665% | -$6.3M Sold | 0.083% 348.5K shares | 366.4K → 348.5K −$6.3M | -4.87% | $147.66B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $123.1M 0.663% | -$21.2M Sold | 0.086% 176.4K shares | 206.8K → 176.4K −$21.2M | -14.7% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $122.3M 0.659% | -$784.7K Sold | 0.127% 726.4K shares | 731.1K → 726.4K −$784.7K | -0.64% | $96.4B Large Cap | Q2 2017 Held for 8y 5m | |
Restaurants Consumer Cyclical | $120.3M 0.648% | -$915.9K Sold | 0.056% 396.2K shares | 399.2K → 396.2K −$915.9K | -0.76% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $120.1M 0.647% | +$16.0M Bought | 0.225% 644.7K shares | 558.7K → 644.7K +$16.0M | +15.4% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $118.5M 0.638% | +$170.0K Bought | 0.029% 128.3K shares | 128.1K → 128.3K +$170.0K | +0.14% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $116.8M 0.629% | +$3.3M Bought | — 4.3M shares | 4.2M → 4.3M +$3.3M | +2.95% | — — | Q3 2021 Held for 4y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $116.3M 0.626% | -$4.9M Sold | 0.626% 3.1M shares | 3.2M → 3.1M −$4.9M | -4.04% | $18.6B Large Cap | Q2 2020 Held for 5y 5m |
