DAVENPORT & Co LLC

Q1 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2025
Date filed
4/28/2025
Form type
13F-HR
Num holdings
1,169
Total value ($000)
$17,240,412
Net value change ($000)
-463,723 (-2.6%)
New positions
79
Sold out positions
61
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CZR 77,250 761.2%
TT 62,615 616.4%
AVY 51,469 853.0%
WYNN 49,476 NEW
CMCSA 44,479 39.3%
BRK-B 42,482 17.3%
ODFL 42,243 4182.5%
ELV 38,287 45.5%
BUD 36,485 37.7%
STZ 35,423 1307.6%
Top Reduces (Value $000, Stocks/ETFs)
APD -150,740 -89.3%
AMD -70,405 -97.7%
AVGO -67,251 -38.6%
BN -67,095 -12.4%
AAPL -63,371 -18.8%
AMZN -60,173 -13.4%
NOW -53,028 -36.6%
HSY -49,563 -92.8%
ACN -48,396 -36.3%
JBHT -45,434 -97.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 337,379 (2.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type