DAVENPORT & Co LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
1,226
Total value ($000)
$18,761,627
Net value change ($000)
+404,205 (2.2%)
New positions
74
Sold out positions
47
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 97,080 NEW
AAPL 96,562 38.1%
ELV 95,989 89.7%
UNH 73,482 40.4%
ACN 65,773 81.5%
GOOGL 65,107 38.4%
XOM 61,711 122.7%
COLD 38,980 NEW
JNJ 32,834 18.8%
AVGO 32,661 18.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -91,783 -48.9%
BMY -88,725 -89.9%
QUCPY -88,303 -100.0%
WMT -65,758 -61.3%
META -63,815 -17.6%
PM -50,858 -32.9%
KNSL -39,955 -15.4%
KMX -39,335 -43.6%
EA -35,936 -63.7%
SPOT -35,815 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177,956 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type