Davenport & Co LLC Top Holdings and 13F Report (2025) About Davenport & Co LLCInvestment ActivityDavenport & Co LLC has $17.24 billion in total holdings as of March 31, 2025.Davenport & Co LLC owns shares of 1,142 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 8.27% of the portfolio was sold this quarter.This quarter, Davenport & Co LLC has purchased 1,123 new stocks and bought additional shares in 590 stocks.Davenport & Co LLC sold shares of 395 stocks and completely divested from 60 stocks this quarter.Largest Holdings Brookfield $474,816,426Amazon.com $389,548,334Markel Group $379,539,772Microsoft $348,868,321Berkshire Hathaway $288,375,701 Largest New Holdings this Quarter 983134107 - Wynn Resorts $49,476,155 Holding679295105 - Okta $34,163,882 Holding69007J304 - OUTFRONT MEDIA INC $26,284,149 Holding82452J109 - Shift4 Payments $10,614,701 Holding723484101 - Pinnacle West Capital $3,743,039 Holding Largest Purchases this Quarter Caesars Entertainment 3,192,224 shares (about $79.81M)Trane Technologies 189,176 shares (about $63.54M)Avery Dennison 291,848 shares (about $51.78M)Wynn Resorts 595,236 shares (about $49.48M)Comcast 1,261,278 shares (about $46.46M) Largest Sales this Quarter SPDR Gold Shares 895,164 shares (about $257.93M)Air Products and Chemicals 521,396 shares (about $153.76M)Invesco QQQ 224,860 shares (about $105.44M)Philip Morris International 388,241 shares (about $61.36M)Advanced Micro Devices 578,466 shares (about $59.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavenport & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$474,816,426$17,753,922 ▼-3.6%9,097,0242.8%FinanceAMZNAmazon.com$389,548,334$273,949 ▼-0.1%2,043,3792.3%Retail/WholesaleMKLMarkel Group$379,539,772$1,861,120 ▼-0.5%203,3192.2%Multi-Sector ConglomeratesMSFTMicrosoft$348,868,321$2,929,926 ▲0.8%928,2752.0%Computer and TechnologyBRK.BBerkshire Hathaway$288,375,701$39,323 ▼0.0%542,6791.7%FinanceMETAMeta Platforms$286,902,130$1,562,039 ▼-0.5%497,7501.7%Computer and TechnologyAAPLApple$272,856,760$24,453,061 ▼-8.2%1,231,1721.6%Computer and TechnologyKNSLKinsale Capital Group$263,233,345$15,250,945 ▲6.2%543,3491.5%FinanceNVDANVIDIA$243,153,818$20,211,186 ▲9.1%2,238,4961.4%Computer and TechnologyUNHUnitedHealth Group$231,240,216$11,979,973 ▲5.5%442,7161.3%MedicalJNJJohnson & Johnson$206,989,968$3,609,371 ▼-1.7%1,251,3321.2%MedicalSPYSPDR S&P 500 ETF Trust$206,790,193$15,906,809 ▼-7.1%369,6711.2%FinanceCVXChevron$198,072,232$5,248,976 ▲2.7%1,185,8351.1%EnergySHWSherwin-Williams$177,079,877$384,178 ▼-0.2%511,6341.0%Basic MaterialsVVisa$172,843,505$1,072,625 ▲0.6%495,0241.0%Business ServicesMLMMartin Marietta Materials$172,041,903$1,589,090 ▲0.9%359,8711.0%ConstructionMAMastercard$167,227,955$460,046 ▲0.3%306,0691.0%Business ServicesWSOWatsco$164,451,283$1,485,042 ▼-0.9%324,7961.0%ConstructionLAMRLamar Advertising$161,990,832$2,581,210 ▼-1.6%1,430,5620.9%FinanceBUDAnheuser-Busch InBev SA/NV$161,935,298$14,299,184 ▲9.7%2,625,9930.9%Consumer StaplesCMCSAComcast$157,766,313$46,461,578 ▲41.7%4,282,8330.9%Consumer DiscretionaryBAMBrookfield Asset Management$153,573,280$3,889,078 ▼-2.5%3,170,8750.9%FinanceGOOGLAlphabet$148,317,019$365,900 ▼-0.2%959,4600.9%Computer and TechnologyLYVLive Nation Entertainment$146,287,860$40,903,663 ▼-21.9%1,120,2930.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$143,781,755$586,632 ▼-0.4%587,2520.8%FinanceDHRDanaher$142,590,974$24,769,357 ▲21.0%694,9490.8%MedicalNEENextEra Energy$142,436,157$1,057,616 ▲0.7%2,012,7430.8%UtilitiesADBEAdobe$139,973,624$21,664,103 ▲18.3%364,4440.8%Computer and TechnologyFNFFidelity National Financial$138,084,654$1,184,830 ▼-0.9%2,125,7600.8%FinancePMPhilip Morris International$137,923,895$61,364,787 ▼-30.8%872,6130.8%Consumer StaplesBMYBristol-Myers Squibb$137,597,948$4,706,324 ▲3.5%2,264,9180.8%MedicalAMTAmerican Tower$134,104,402$327,038 ▲0.2%618,3660.8%FinanceORCLOracle$133,959,238$16,844,292 ▲14.4%956,6420.8%Computer and TechnologyLHXL3Harris Technologies$131,326,554$20,913,192 ▲18.9%628,6260.8%AerospaceVOOVanguard S&P 500 ETF$129,148,472$9,998,618 ▼-7.2%251,3060.7%ETFNSCNorfolk Southern$126,968,447$1,306,913 ▼-1.0%539,6760.7%TransportationICEIntercontinental Exchange$126,150,376$854,642 ▼-0.7%729,3220.7%FinanceABTAbbott Laboratories$126,111,571$2,195,217 ▲1.8%953,3550.7%MedicalMCDMcDonald's$126,013,352$132,303 ▲0.1%404,7960.7%Retail/WholesaleELVElevance Health$122,416,040$23,369,766 ▲23.6%281,8740.7%MedicalUBERUber Technologies$121,409,119$10,794,329 ▲9.8%1,666,8220.7%Computer and TechnologyCOSTCostco Wholesale$120,011,141$464,743 ▲0.4%127,3080.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$119,769,446$6,141,142 ▲5.4%617,4000.7%ETFSNYSanofi$118,432,928$9,080,781 ▼-7.1%2,132,0920.7%MedicalNVONovo Nordisk A/S$117,681,794$44,615,779 ▲61.1%1,695,5220.7%MedicalENOVEnovis$116,489,042$10,983,241 ▲10.4%3,071,9850.7%MedicalORLYO'Reilly Automotive$115,904,077$607,580 ▼-0.5%81,4560.7%Retail/WholesaleSPOTSpotify Technology$113,991,464$4,627,056 ▲4.2%206,2760.7%Business ServicesAONAON$109,878,430$795,837 ▼-0.7%276,1330.6%FinanceVRTXVertex Pharmaceuticals$109,634,340$3,523,909 ▲3.3%225,3100.6%MedicalROKRockwell Automation$109,555,068$4,024,189 ▲3.8%423,9070.6%Computer and TechnologyDKNGDraftKings$108,675,541$4,435,627 ▲4.3%3,272,3740.6%Consumer DiscretionaryTJXTJX Companies$107,491,736$293,759 ▲0.3%888,4490.6%Retail/WholesaleEOGEOG Resources$107,370,226$2,036,666 ▼-1.9%839,7550.6%EnergyAVGOBroadcom$106,790,631$18,733,383 ▼-14.9%636,5750.6%Computer and TechnologyLOWLowe's Companies$106,152,811$801,385 ▼-0.7%456,9930.6%Retail/WholesaleUPSUnited Parcel Service$105,917,506$8,030,196 ▲8.2%963,5620.6%TransportationESABESAB$105,908,274$195,860 ▼-0.2%912,7590.6%IndustrialsJCIJohnson Controls International$98,891,827$471,788 ▼-0.5%1,236,2840.6%ConstructionKMXCarMax$98,454,177$1,830,375 ▲1.9%1,274,4780.6%Retail/WholesaleMDTMedtronic$97,701,402$2,933,994 ▲3.1%1,094,5310.6%MedicalHDHome Depot$97,196,755$1,591,437 ▲1.7%266,0420.6%Retail/WholesaleWMTWalmart$95,921,155$22,773,454 ▼-19.2%1,098,0780.6%Retail/WholesaleBDXBecton, Dickinson and Company$94,400,922$14,359,458 ▲17.9%412,8750.5%MedicalALGNAlign Technology$94,239,054$2,164,321 ▲2.4%592,6950.5%MedicalMRKMerck & Co., Inc.$93,696,900$14,889,021 ▲18.9%1,045,1510.5%MedicalADIAnalog Devices$92,490,739$22,565,283 ▲32.3%458,6770.5%Computer and TechnologyNOWServiceNow$91,733,452$16,848,611 ▼-15.5%115,1690.5%Computer and TechnologyPANWPalo Alto Networks$91,624,407$1,737,500 ▼-1.9%535,6140.5%Computer and TechnologyRSGRepublic Services$91,233,158$309,665 ▲0.3%377,9960.5%Business ServicesPEPPepsiCo$89,962,430$6,968,600 ▲8.4%600,4940.5%Consumer StaplesCLHClean Harbors$88,445,814$21,443,148 ▲32.0%448,6770.5%Business ServicesENBEnbridge$87,619,813$242,389 ▲0.3%1,977,6770.5%EnergyCZRCaesars Entertainment$87,398,875$79,806,513 ▲1,051.1%3,495,9150.5%Consumer DiscretionaryTE CONNECTIVITY PLC$86,961,240$70,057 ▼-0.1%614,4440.5%ORD SHSMCRIMonarch Casino & Resort$85,681,758$12,549,338 ▼-12.8%1,095,8080.5%Consumer DiscretionaryACNAccenture$84,947,254$32,739,398 ▼-27.8%273,4890.5%Computer and TechnologyKDPKeurig Dr Pepper$83,893,986$2,114,433 ▼-2.5%2,461,3920.5%Consumer StaplesXYLXylem$83,709,254$566,922 ▲0.7%700,7740.5%Business ServicesSLBSchlumberger$83,687,662$5,719,039 ▲7.3%2,001,1150.5%EnergyBSVVanguard Short-Term Bond ETF$81,468,521$4,397,298 ▲5.7%1,040,7330.5%ETFWFCWells Fargo & Company$80,584,260$106,885 ▲0.1%1,127,1360.5%FinanceCCitigroup$78,196,087$736,380 ▲1.0%1,104,0560.5%FinanceUNPUnion Pacific$74,167,536$77,420 ▲0.1%315,1770.4%TransportationEAElectronic Arts$72,868,976$1,772,381 ▼-2.4%504,4640.4%Consumer DiscretionaryTTTrane Technologies$72,773,062$63,535,999 ▲687.8%216,6790.4%ConstructionFLOTiShares Floating Rate Bond ETF$67,914,997$2,338,550 ▲3.6%1,330,3620.4%ETFFDXFedEx$67,156,196$2,231,899 ▼-3.2%276,0690.4%TransportationHPQHP$66,675,700$239,427 ▲0.4%2,403,0040.4%Computer and TechnologyGNRCGenerac$60,077,236$26,201,613 ▲77.3%473,0470.3%IndustrialsGPCGenuine Parts$59,777,997$6,918,047 ▲13.1%502,5880.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$59,727,160$2,438,613 ▲4.3%756,6150.3%ETFCASYCasey's General Stores$58,197,733$242,962 ▼-0.4%134,3790.3%Retail/WholesaleAVYAvery Dennison$57,502,886$51,781,429 ▲905.0%324,0950.3%IndustrialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$56,844,152$1,738,044 ▲3.2%1,129,4300.3%FinanceISRGIntuitive Surgical$56,239,846$1,138,376 ▲2.1%113,7270.3%MedicalXOMExxon Mobil$53,956,487$284,827 ▼-0.5%453,6990.3%EnergyETSYEtsy$50,900,353$31,001,408 ▼-37.9%1,086,3530.3%Retail/WholesaleGOOGAlphabet$50,674,067$541,017 ▲1.1%324,3600.3%Computer and TechnologyIBMInternational Business Machines$49,479,576$1,516,576 ▼-3.0%198,9850.3%Computer and TechnologyShowing largest 100 holdings. 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