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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,204
+29 vs. Q2 2025
Portfolio value
$18.6B
+$495.4M (+2.7%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Davenport & Co LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBROOKFIELD CorpCL A LTD VT SH8,488,957$583.8M3.1%−583,012−6.4%ReducedHistory
MSFTMicrosoft CorpStock924,757$478.5M2.6%−6,430−0.7%ReducedHistory
AMZNAmazon Com IncStock2,050,739$451.1M2.4%−8,542−0.4%ReducedHistory
MKLMarkel Group Inc.COM205,027$391.4M2.1%+325+0.2%AddedHistory
NVDANVIDIA CorpStock2,024,739$376.0M2.0%−242,391−10.7%ReducedHistory
AAPLApple Inc.Stock1,374,872$350.0M1.9%+136,382+11.0%AddedHistory
METAMeta Platforms, Inc.Stock406,860$299.5M1.6%−86,115−17.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock538,502$270.4M1.5%−3,151−0.6%ReducedHistory
UNHUnitedHealth Group IncStock739,525$255.3M1.4%+155,551+26.6%AddedHistory
GOOGLAlphabet Inc.Stock964,552$234.6M1.3%+4,760+0.5%AddedHistory
MLMMartin Marietta Materials IncCOM356,236$223.4M1.2%−2,406−0.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock519,906$218.9M1.2%−15,100−2.8%ReducedHistory
AVGOBroadcom Inc.Stock629,103$207.3M1.1%−7,388−1.2%ReducedHistory
JNJJohnson & JohnsonStock1,122,270$207.2M1.1%−19,863−1.7%ReducedHistory
ELVElevance Health, Inc.Stock630,203$203.0M1.1%+353,748+128.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,526,668$202.3M1.1%−30,144−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock579,211$182.7M1.0%−7,303−1.2%ReducedHistory
CVXChevron CorpStock1,139,906$177.2M1.0%−7,559−0.7%ReducedHistory
SHWSherwin Williams CoCOM507,098$175.0M0.9%−3,534−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF284,027$173.9M0.9%+18,920+7.1%Added–
MAMastercard IncStock302,551$172.0M0.9%−2,963−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock555,565$168.4M0.9%−68,667−11.0%ReducedHistory
AMTAmerican Tower CorpREIT871,655$168.3M0.9%−4190.0%ReducedHistory
VVisa Inc.Stock490,246$167.2M0.9%−3,918−0.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM927,408$151.9M0.8%−190,081−17.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF700,084$151.1M0.8%+56,743+8.8%Added–
NEENextera Energy IncStock1,972,897$149.3M0.8%−16,797−0.8%ReducedHistory
LAMRLamar Advertising CoREIT1,222,585$149.0M0.8%−200,542−14.1%ReducedHistory
NVONovo Nordisk A SADR2,642,498$146.6M0.8%+935,468+54.8%AddedHistory
ACNAccenture plcStock593,747$146.5M0.8%+323,140+119.4%AddedHistory
ROKRockwell Automation, IncStock418,828$145.9M0.8%−4,405−1.0%ReducedHistory
WSOWatsco IncCOM356,844$143.7M0.8%+36,010+11.2%AddedHistory
UBERUber Technologies, IncStock1,442,698$141.9M0.8%+10,292+0.7%AddedHistory
CMCSAComcast CorpStock4,335,506$136.3M0.7%−52,385−1.2%ReducedHistory
ADIAnalog Devices IncStock553,420$135.9M0.7%−6,243−1.1%ReducedHistory
NSCNorfolk Southern CorpStock445,923$133.9M0.7%−97,300−17.9%ReducedHistory
DHRDanaher CorpStock673,403$133.5M0.7%−20,584−3.0%ReducedHistory
LOWLowes Companies IncStock526,887$132.6M0.7%−3,029−0.6%ReducedHistory
TELTE Connectivity plcStock597,522$130.9M0.7%−7,363−1.2%ReducedHistory
TJXTJX Companies IncStock887,623$128.1M0.7%−6,079−0.7%ReducedHistory
ABTAbbott LaboratoriesStock949,781$127.0M0.7%−11,281−1.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR2,080,817$124.2M0.7%−64,418−3.0%ReducedHistory
ADBEAdobe Inc.Stock348,503$123.5M0.7%−17,852−4.9%ReducedHistory
SPOTSpotify Technology S.A.Stock176,386$123.1M0.7%−30,407−14.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock726,414$122.3M0.7%−4,661−0.6%ReducedHistory
MCDMcDonalds CorpStock396,210$120.3M0.6%−3,016−0.8%ReducedHistory
BDXBecton Dickinson & CoStock644,701$120.1M0.6%+86,022+15.4%AddedHistory
COSTCostco Wholesale CorpStock128,285$118.5M0.6%+184+0.1%AddedHistory
CZRCaesars Entertainment, Inc.COM4,320,758$116.8M0.6%+123,865+3.0%AddedHistory
DKNGDraftKings Inc.Stock3,108,402$116.3M0.6%−130,821−4.0%ReducedHistory
ESABESAB CorpCOM1,011,536$113.0M0.6%+95,294+10.4%AddedHistory
XOMExxonMobil Holdings CorpCOM991,239$112.0M0.6%+524,859+112.5%AddedHistory
CCitigroup IncStock1,086,557$110.7M0.6%−25,150−2.3%ReducedHistory
PANWPalo Alto Networks IncStock540,158$110.0M0.6%+5,386+1.0%AddedHistory
ORLYO Reilly Automotive IncStock1,018,852$109.7M0.6%−113,505−10.0%ReducedHistory
NOWServiceNow, Inc.Stock114,852$106.3M0.6%−143−0.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM1,006,685$106.1M0.6%−88,371−8.1%ReducedHistory
HDHome Depot, Inc.Stock259,491$105.2M0.6%−4,189−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock638,027$103.6M0.6%−210,883−24.8%ReducedHistory
CLHClean Harbors IncCOM444,684$103.6M0.6%−4,249−0.9%ReducedHistory
XYLXylem Inc.COM693,783$101.4M0.5%−9,295−1.3%ReducedHistory
MDTMedtronic plcStock1,067,183$101.3M0.5%−14,265−1.3%ReducedHistory
ENBEnbridge IncStock1,948,241$98.0M0.5%−18,189−0.9%ReducedHistory
SNYSanofiSPONSORED ADR2,079,994$97.4M0.5%−31,634−1.5%ReducedHistory
PWRQuanta Services, Inc.COM235,038$97.1M0.5%+235,038NewHistory
AONAon plcCL A271,892$96.8M0.5%−4,233−1.5%ReducedHistory
ORCLOracle CorpStock340,421$95.8M0.5%−524,643−60.6%ReducedHistory
WFCWells Fargo & CompanyStock1,110,376$93.3M0.5%−10,559−0.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,115,665$93.2M0.5%+279,876+33.5%AddedHistory
TTTrane Technologies plcSHS216,455$91.0M0.5%−2,647−1.2%ReducedHistory
EOGEOG Resources IncStock808,273$90.9M0.5%−30,506−3.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,103,977$87.1M0.5%+59,287+5.7%Added–
RSGRepublic Services, Inc.COM375,393$86.1M0.5%−2,432−0.6%ReducedHistory
JCIJohnson Controls International plcStock781,958$85.6M0.5%−12,243−1.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock217,284$85.3M0.5%−8,900−3.9%ReducedHistory
ENOVEnovis CORPCOM2,806,997$84.8M0.5%−36,138−1.3%ReducedHistory
SLBSLB LimitedStock2,434,206$84.2M0.5%−83,796−3.3%ReducedHistory
PEPPepsiCo IncStock585,046$82.1M0.4%−3,712−0.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,354,146$81.7M0.4%−52,417−3.7%ReducedHistory
OKTAOkta, Inc.CL A841,676$77.9M0.4%+252,444+42.8%AddedHistory
WYNNWynn Resorts LtdCOM604,654$77.6M0.4%−308,432−33.8%ReducedHistory
UPSUnited Parcel Service IncStock894,313$74.9M0.4%−53,906−5.7%ReducedHistory
UNPUnion Pacific CorpStock313,109$74.0M0.4%−1,808−0.6%ReducedHistory
GOOGAlphabet Inc.Stock298,533$72.7M0.4%−11,081−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW160,004$71.2M0.4%+45,427+39.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,380,504$70.5M0.4%+23,783+1.8%Added–
ALGNAlign Technology IncCOM551,628$69.3M0.4%−3,641−0.7%ReducedHistory
GPCGenuine Parts CoStock472,315$65.5M0.4%−5,798−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD810,448$64.8M0.3%+34,080+4.4%Added–
Vanguard Morningstar Growth ETF922908736ETF132,071$63.3M0.3%+4,066+3.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,254,149$63.0M0.3%+83,489+7.1%Added–
HPQHP IncStock2,311,216$62.7M0.3%−33,858−1.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF707,085$61.7M0.3%+63,951+9.9%Added–
GNRCGenerac Holdings Inc.Stock370,853$61.6M0.3%−62,971−14.5%ReducedHistory
FDXFedEx CorpStock257,371$60.7M0.3%−4,270−1.6%ReducedHistory
CASYCaseys General Stores IncCOM96,747$54.5M0.3%−19,334−16.7%ReducedHistory
ETSYEtsy IncCOM788,526$52.4M0.3%−241,894−23.5%ReducedHistory
IBMInternational Business Machines CorpStock182,989$51.6M0.3%+1,289+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF276,053$51.5M0.3%+10,681+4.0%Added–
KMXCarMax IncCOM1,129,519$50.9M0.3%−216,746−16.1%ReducedHistory

Options (22)

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 Q3 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$82.7M
AAPLApple Inc.Stock–$29.0M
CHTRCharter Communications, Inc.CL A–$19.2M
BUDAnheuser-Busch InBev SA/NVADR–$14.5M
SPYSPDR S&P 500 ETF TrustETF$5.80M–
IBMInternational Business Machines CorpStock–$3.92M
CSCOCisco Systems, Inc.Stock–$2.94M
CVXChevron CorpStock–$2.73M
VZVerizon Communications IncStock–$2.61M
JNJJohnson & JohnsonStock–$2.54M
KOCoca Cola CoStock–$2.53M
AMGNAmgen IncStock–$2.17M
PGProcter & Gamble CoStock–$1.72M
NKENIKE, Inc.Stock–$1.44M
MRKMerck & Co., Inc.Stock–$1.40M
UNHUnitedHealth Group IncStock–$656.1K
HDHome Depot, Inc.Stock–$526.7K
MSTRStrategy IncStock–$418.9K
MCDMcDonalds CorpStock–$334.3K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$311.6K
NVDANVIDIA CorpStock–$279.9K
MBLYMobileye Global Inc.Stock–$141.2K

Sold out since Q2 2025 (47)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Quanta Svcs Inc74762X308COM233,054$88.3M0.5%–
FUNSix Flags Entertainment CorporationCOM664,853$20.2M0.1%History
ASTSAST SpaceMobile, Inc.COM CL A297,214$13.9M0.1%History
FOURShift4 Payments, Inc.CL A127,539$12.5M0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF72,343$2.52M<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD136,774$1.78M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -27,632$1.60M<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR18,842$1.40M<0.1%–
SRESempraStock18,167$1.37M<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF11,796$1.27M<0.1%–
BIOBio-Rad Laboratories, Inc.CL A4,719$1.14M<0.1%History
LILAKLiberty Latin America Ltd.COM CL C108,100$672.4K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF8,344$595.5K<0.1%–
PKGPackaging Corp of AmericaStock2,606$491.0K<0.1%History
CPNGCoupang, Inc.CL A15,691$470.1K<0.1%History
Paramount Global92556H206CL B33,847$436.6K<0.1%–
VABKVirginia National Bankshares CorpCOM11,527$426.5K<0.1%History
PIMCO ETF Tr72201R403BROAD US TIPS7,229$385.0K<0.1%–
VRSKVerisk Analytics, Inc.COM1,145$356.7K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,874$351.7K<0.1%–
SIGASiga Technologies IncCOM50,000$326.0K<0.1%History
CNNECannae Holdings, Inc.COM15,288$318.7K<0.1%History
BSETBassett Furniture Industries IncCOM20,716$314.9K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,653$308.4K<0.1%–
TTDTrade Desk, Inc.Stock4,224$304.1K<0.1%History
SSBSouthState Bank CorpCOM3,207$295.2K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A4,144$281.8K<0.1%History
MKTXMarketaxess Holdings IncCOM1,158$258.7K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,957$250.4K<0.1%–
ANSSAnsys IncCOM710$249.4K<0.1%History
MANHManhattan Associates IncStock1,227$242.3K<0.1%History
FSVFirstService CorpCOM1,358$237.1K<0.1%History
CHEChemed CorpCOM474$230.8K<0.1%History
QSRRestaurant Brands International Inc.COM3,478$230.5K<0.1%History
VRSNVerisign IncCOM784$226.4K<0.1%History
BCEBce IncCOM NEW9,689$214.5K<0.1%History
HLNEHamilton Lane INCCL A1,486$211.2K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS5,674$208.5K<0.1%History
RRCRange Resources CorpCOM5,107$207.7K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,914$207.2K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM394$206.9K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK1,858$204.2K<0.1%History
RFRegions Financial CorpCOM8,587$202.0K<0.1%History
SFLSFL Corp Ltd.SHS13,722$114.3K<0.1%History
UAUnder Armour, Inc.CL C15,257$99.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM12,761$86.8K<0.1%History
SGMOQSangamo Therapeutics, IncCOM13,500$7.31K<0.1%History