DAVENPORT & Co LLC

Q2 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$18,357,422
Net value change ($000)
+1,117,010 (6.5%)
New positions
80
Sold out positions
44
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 114,907 47.3%
MSFT 114,114 32.7%
QUCPY 88,303 NEW
BN 85,130 17.9%
META 76,458 26.6%
AVGO 67,814 63.5%
AMZN 63,982 16.4%
AMT 57,692 43.0%
ARE 56,736 1391.3%
ORCL 53,643 40.0%
Top Reduces (Value $000, Stocks/ETFs)
KDP -82,620 -98.5%
MRK -71,471 -77.7%
FNF -59,091 -42.8%
UNH -49,386 -21.4%
AVTR -45,349 -100.0%
BMY -38,900 -28.3%
ALIT -37,255 -99.2%
CVX -30,760 -15.8%
JNJ -30,386 -14.8%
SCHM -28,992 -71.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269,175 (1.5% 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