DAVENPORT & Co LLC 13F Holdings

CIK 0000887777 · RICHMOND, VA

As of Sep 30, 2025, DAVENPORT & Co LLC reported 1,227 positions worth 6.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROOKFIELD CORPBNFinancial Services8,488,957$583.8M3.53%
MICROSOFT CORPMSFTTechnology924,757$478.5M2.89%
AMAZON.COM INCAMZNEquity2,050,739$451.1M2.73%
MARKEL GROUP INCMKLFinancial Services205,027$391.4M2.37%
APPLE INCAAPLTechnology1,488,772$379.0M2.29%
NVIDIA CORPNVDATechnology2,024,739$376.0M2.27%
META PLATFORMS INCMETACommunication Services406,860$299.5M1.81%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services538,502$270.4M1.63%
UNITEDHEALTH GROUP INCUNHHealthcare739,525$255.3M1.54%
ALPHABET INCGOOGLEquity964,552$234.6M1.42%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials356,236$223.4M1.35%
KINSALE CAPITAL GROUP INCKNSLFinancial Services519,906$218.9M1.32%
BROADCOM INCAVGOTechnology629,103$207.3M1.25%
JOHNSON & JOHNSONJNJHealthcare1,122,270$207.2M1.25%
ELEVANCE HEALTH INCELVHealthcare630,203$203.0M1.23%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services3,526,668$202.3M1.22%
JPMORGAN CHASE & COJPMFinancial Services579,211 82.7M1.10%
CHEVRON CORPCHVEnergy1,139,906 77.2M1.07%
SHERWIN WILLIAMS COSHWBasic Materials507,098 75.0M1.06%
VANGUARD 500 INDEX FUNDVOO—284,027 73.9M1.05%
MASTERCARD INCMAFinancial Services302,551 72.0M1.04%
L3HARRIS TECHNOLOGIES INCLHXIndustrials555,565 68.4M1.02%
AMERICAN TOWER CORPAMTReal Estate871,655 68.3M1.02%
VISA INC-CLASS A SHARESVFinancial Services490,246 67.2M1.01%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services927,408 51.9M0.92%