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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,175
+36 vs. Q1 2025
Portfolio value
$18.1B
+$1.19B (+7.0%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Davenport & Co LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBROOKFIELD CorpCL A LTD VT SH9,071,969$559.9M3.1%−25,055−0.3%ReducedHistory
MSFTMicrosoft CorpStock931,187$463.0M2.6%+2,912+0.3%AddedHistory
AMZNAmazon Com IncStock2,059,281$453.0M2.5%+18,602+0.9%AddedHistory
MKLMarkel Group Inc.COM204,702$408.4M2.3%+1,383+0.7%AddedHistory
METAMeta Platforms, Inc.Stock492,975$363.4M2.0%−4,775−1.0%ReducedHistory
NVDANVIDIA CorpStock2,267,130$358.1M2.0%+28,634+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock541,653$263.1M1.5%−1,026−0.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock535,006$258.9M1.4%−8,343−1.5%ReducedHistory
AAPLApple Inc.Stock1,238,490$253.5M1.4%+7,318+0.6%AddedHistory
MLMMartin Marietta Materials IncCOM358,642$197.0M1.1%−1,229−0.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,556,812$196.3M1.1%+385,937+12.2%AddedHistory
AMTAmerican Tower CorpREIT872,074$191.8M1.1%+253,708+41.0%AddedHistory
ORCLOracle CorpStock865,064$187.6M1.0%−91,578−9.6%ReducedHistory
UNHUnitedHealth Group IncStock583,974$181.9M1.0%+141,258+31.9%AddedHistory
SHWSherwin Williams CoCOM510,632$175.7M1.0%−1,002−0.2%ReducedHistory
VVisa Inc.Stock494,164$174.9M1.0%−860−0.2%ReducedHistory
AVGOBroadcom Inc.Stock636,491$174.6M1.0%−840.0%ReducedHistory
JNJJohnson & JohnsonStock1,142,133$174.4M1.0%−95,699−7.7%ReducedHistory
LAMRLamar Advertising CoREIT1,423,127$172.4M1.0%−7,435−0.5%ReducedHistory
MAMastercard IncStock305,514$170.8M0.9%−555−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock586,514$169.7M0.9%−738−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock959,792$169.5M0.9%+3320.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,117,489$168.5M0.9%−2,804−0.3%ReducedHistory
CVXChevron CorpStock1,147,465$164.5M0.9%−21,270−1.8%ReducedHistory
SPOTSpotify Technology S.A.Stock206,793$158.9M0.9%+517+0.3%AddedHistory
CMCSAComcast CorpStock4,387,891$156.2M0.9%+105,058+2.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock624,232$156.0M0.9%−4,394−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock848,910$154.4M0.9%−23,703−2.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF265,107$150.6M0.8%+13,801+5.5%Added–
BUDAnheuser-Busch InBev SA/NVADR2,145,235$147.3M0.8%−16,558−0.8%ReducedHistory
ADBEAdobe Inc.Stock366,355$141.6M0.8%+1,911+0.5%AddedHistory
WSOWatsco IncCOM320,834$141.2M0.8%−3,962−1.2%ReducedHistory
ROKRockwell Automation, IncStock423,233$140.3M0.8%−674−0.2%ReducedHistory
NSCNorfolk Southern CorpStock543,223$139.0M0.8%+3,547+0.7%AddedHistory
DKNGDraftKings Inc.Stock3,239,223$138.9M0.8%−3,151−0.1%ReducedHistory
NEENextera Energy IncStock1,989,694$138.9M0.8%−23,049−1.1%ReducedHistory
DHRDanaher CorpStock693,987$137.3M0.8%−962−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock731,075$133.8M0.7%+1,753+0.2%AddedHistory
ADIAnalog Devices IncStock559,663$133.1M0.7%+100,986+22.0%AddedHistory
UBERUber Technologies, IncStock1,432,406$133.1M0.7%−234,416−14.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF643,341$131.7M0.7%+25,941+4.2%Added–
ABTAbbott LaboratoriesStock961,062$130.4M0.7%+7,707+0.8%AddedHistory
COSTCostco Wholesale CorpStock128,101$126.7M0.7%+793+0.6%AddedHistory
CZRCaesars Entertainment, Inc.COM4,196,893$120.2M0.7%+700,978+20.1%AddedHistory
NOWServiceNow, Inc.Stock114,995$118.1M0.7%−174−0.2%ReducedHistory
LOWLowes Companies IncStock529,916$117.7M0.7%+72,923+16.0%AddedHistory
NVONovo Nordisk A SADR1,707,030$117.6M0.7%+11,508+0.7%AddedHistory
MCDMcDonalds CorpStock399,226$116.6M0.6%−4,470−1.1%ReducedHistory
ESABESAB CorpCOM916,242$110.6M0.6%+3,483+0.4%AddedHistory
TJXTJX Companies IncStock893,702$110.3M0.6%+5,253+0.6%AddedHistory
PANWPalo Alto Networks IncStock534,772$109.0M0.6%−842−0.2%ReducedHistory
WMTWalmart Inc.Stock1,098,102$107.3M0.6%+240.0%AddedHistory
ELVElevance Health, Inc.Stock276,455$107.1M0.6%−5,419−1.9%ReducedHistory
ALGNAlign Technology IncCOM555,269$104.9M0.6%−37,426−6.3%ReducedHistory
CLHClean Harbors IncCOM448,933$103.8M0.6%+256+0.1%AddedHistory
SNYSanofiSPONSORED ADR2,111,628$101.8M0.6%−20,464−1.0%ReducedHistory
TELTE Connectivity plcStock604,885$101.7M0.6%−9,559−1.6%ReducedHistory
ORLYO Reilly Automotive IncStock1,132,357$101.6M0.6%−89,483−7.3%ReducedConverted for a 15-for-1 splitHistory
EOGEOG Resources IncStock838,779$100.6M0.6%−976−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock226,184$100.5M0.6%+874+0.4%AddedHistory
BMYBristol Myers Squibb CoStock2,131,324$98.7M0.5%−133,594−5.9%ReducedHistory
AONAon plcCL A276,125$98.2M0.5%−80.0%ReducedHistory
HDHome Depot, Inc.Stock263,680$96.7M0.5%−662−0.3%ReducedHistory
BDXBecton Dickinson & CoStock558,679$96.0M0.5%+145,804+35.3%AddedHistory
UPSUnited Parcel Service IncStock948,219$95.8M0.5%−15,343−1.6%ReducedHistory
TTTrane Technologies plcSHS219,102$95.6M0.5%+2,423+1.1%AddedHistory
MCRIMonarch Casino & Resort IncCOM1,095,056$95.2M0.5%−752−0.1%ReducedHistory
CCitigroup IncStock1,111,707$94.4M0.5%+7,651+0.7%AddedHistory
MDTMedtronic plcStock1,081,448$93.9M0.5%−13,083−1.2%ReducedHistory
RSGRepublic Services, Inc.COM377,825$93.0M0.5%−1710.0%ReducedHistory
XYLXylem Inc.COM703,078$90.7M0.5%+2,304+0.3%AddedHistory
KMXCarMax IncCOM1,346,265$90.2M0.5%+71,787+5.6%AddedHistory
ENOVEnovis CORPCOM2,843,135$90.0M0.5%−228,850−7.4%ReducedHistory
WFCWells Fargo & CompanyStock1,120,935$89.6M0.5%−6,201−0.6%ReducedHistory
ENBEnbridge IncStock1,966,430$88.8M0.5%−11,247−0.6%ReducedHistory
Quanta Svcs Inc74762X308COM233,054$88.3M0.5%+233,054New–
WYNNWynn Resorts LtdCOM913,086$85.9M0.5%+317,850+53.4%AddedHistory
SLBSLB LimitedStock2,518,002$85.3M0.5%+516,887+25.8%AddedHistory
JCIJohnson Controls International plcStock794,201$83.8M0.5%−442,083−35.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,044,690$82.2M0.5%+3,957+0.4%Added–
ACNAccenture plcStock270,607$80.7M0.4%−2,882−1.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,406,563$79.0M0.4%−719,197−33.8%ReducedHistory
PEPPepsiCo IncStock588,758$77.6M0.4%−11,736−2.0%ReducedHistory
UNPUnion Pacific CorpStock314,917$72.5M0.4%−260−0.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,356,721$69.2M0.4%+26,359+2.0%Added–
ISRGIntuitive Surgical IncCOM NEW114,577$62.0M0.3%+850+0.7%AddedHistory
GNRCGenerac Holdings Inc.Stock433,824$61.9M0.3%−39,223−8.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD776,368$61.7M0.3%+19,753+2.6%Added–
AREAlexandria Real Estate Equities, Inc.COM835,789$60.8M0.3%+791,712+1,796.2%AddedHistory
FDXFedEx CorpStock261,641$59.6M0.3%−14,428−5.2%ReducedHistory
CASYCaseys General Stores IncCOM116,081$59.0M0.3%−17,498−13.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,170,660$58.9M0.3%+41,230+3.7%Added–
OKTAOkta, Inc.CL A589,232$58.4M0.3%+264,542+81.5%AddedHistory
GPCGenuine Parts CoStock478,113$57.9M0.3%−24,475−4.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM354,726$57.8M0.3%+93,346+35.7%AddedHistory
HPQHP IncStock2,345,074$57.6M0.3%−57,930−2.4%ReducedHistory
EAElectronic Arts Inc.COM354,607$56.4M0.3%−149,857−29.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF128,005$56.1M0.3%+2,603+2.1%Added–
GOOGAlphabet Inc.Stock309,614$54.9M0.3%−14,746−4.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF643,134$53.7M0.3%+35,971+5.9%Added–

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Davenport & Co LLC in Q2 2025
SecurityClassPutsCalls
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN–$101.0M
iShares Russell 2000 ETF464287655ETF–$48.7M
SLViShares Silver TrustETF–$44.2M
CHTRCharter Communications, Inc.CL A–$28.1M
BUDAnheuser-Busch InBev SA/NVADR–$16.4M
IBMInternational Business Machines CorpStock–$4.07M
NSCNorfolk Southern CorpStock–$3.25M
CSCOCisco Systems, Inc.Stock–$3.00M
KOCoca Cola CoStock–$2.64M
CVXChevron CorpStock–$2.36M
AMGNAmgen IncStock–$2.09M
JNJJohnson & JohnsonStock–$2.08M
MRKMerck & Co., Inc.Stock–$1.72M
PGProcter & Gamble CoStock–$1.63M
NKENIKE, Inc.Stock–$1.47M
VZVerizon Communications IncStock–$1.13M
SPYSPDR S&P 500 ETF TrustETF$865.0K–
HDHome Depot, Inc.Stock–$733.3K
MSTRStrategy IncStock–$727.6K
HIMSHims & Hers Health, Inc.Stock$628.1K–
PVHPVH Corp.COM$507.6K–
UNHUnitedHealth Group IncStock–$468.0K
PFEPfizer IncStock$336.9K–
MCDMcDonalds CorpStock–$321.4K
NVDANVIDIA CorpStock–$252.8K
BEBloom Energy CorpCOM CL A–$239.2K
FCXFreeport-McMoran IncStock–$225.4K

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AVTRAvantor, Inc.COM2,800,366$45.3M0.3%History
FRPHFRP Holdings, Inc.COM93,406$2.68M<0.1%History
PWRQuanta Services, Inc.COM9,719$2.47M<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS17,426$1.47M<0.1%–
Barrick Gold Corp067901108COM72,039$1.40M<0.1%–
JBHTHunt J B Transport Services IncCOM9,432$1.40M<0.1%History
AZTAAzenta, Inc.COM27,438$950.5K<0.1%History
ARK Innovation ETF00214Q104ETF17,043$810.9K<0.1%–
DFSDiscover Financial ServicesCOM4,320$737.5K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock64,361$690.6K<0.1%History
RRyder System IncCOM3,870$556.5K<0.1%History
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK14,873$532.1K<0.1%–
CPBCAMPBELL'S CoCOM11,539$460.6K<0.1%History
GPKGraphic Packaging Holding CoCOM16,889$438.4K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,252$429.0K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,424$418.8K<0.1%–
ASHAshland Inc.COM6,806$403.5K<0.1%History
LKFNLakeland Financial CorpCOM6,773$402.6K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF8,475$395.2K<0.1%–
iShares Inc46434G764MSCI EMRG CHN6,837$376.6K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,248$336.4K<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF4,544$332.9K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,085$275.7K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF11,300$264.6K<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,205$262.3K<0.1%–
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,224$243.7K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,577$237.4K<0.1%History
BKRBaker Hughes CoCL A5,294$232.7K<0.1%History
FTVFortive CorpStock3,117$228.1K<0.1%History
XYZBlock, Inc.CL A4,070$221.1K<0.1%History
AXSMAxsome Therapeutics, Inc.COM1,867$217.7K<0.1%History
SUNSunoco LPCOM UT REP LP3,750$217.7K<0.1%History
EMNEastman Chemical CoStock2,421$213.3K<0.1%History
TRGPTarga Resources Corp.COM1,062$212.9K<0.1%History
SASRSandy Spring Bancorp IncCOM7,511$209.9K<0.1%History
CVCOCavco Industries, Inc.COM400$207.9K<0.1%History
COKECoca-Cola Consolidated, Inc.COM153$206.6K<0.1%History
EXPOExponent IncCOM2,523$204.5K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,136$203.5K<0.1%History
VODVodafone Group Public Ltd CoADR13,265$124.3K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT10,601$108.0K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW11,500$100.6K<0.1%–
VTRSViatris IncStock11,380$99.1K<0.1%History
TPSTTempest Therapeutics, Inc.COM50,000$36.9K<0.1%History