DAVENPORT & Co LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
1,253
Total value ($000)
$18,771,508
Net value change ($000)
+9,881 (0.1%)
New positions
79
Sold out positions
52
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRVL 79,166 231.3%
MRSH 75,473 378.9%
CTAS 71,225 1195.9%
MKL 60,939 15.6%
ACN 57,304 39.1%
CARR 46,161 746.2%
COO 43,978 1650.8%
UNP 39,658 53.6%
EMN 39,545 NEW
VOO 34,650 19.9%
Top Reduces (Value $000, Stocks/ETFs)
ARE -90,609 -97.2%
META -74,819 -25.0%
ORCL -69,472 -72.5%
HPQ -61,022 -97.3%
KMX -45,575 -89.6%
ETSY -44,325 -84.7%
ADBE -40,645 -32.9%
BN -39,581 -6.8%
WYNN -37,461 -48.3%
NVO -34,114 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 311,196 (1.7% 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