DAVENPORT & Co LLC

Q3 2025 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    1,227

  • Value ($000)

    $18,761,627

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0000887777
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BN
BN

BROOKFIELD CORP

CL A LTD VT SH
11271J107
$583.81M
3 %

8,488,957

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$478.54M
3 %

924,757

AMZN
AMZN

AMAZON COM INC

COM
023135106
$451.10M
2 %

2,050,739

MKL
MKL

MARKEL GROUP INC

COM
570535104
$391.43M
2 %

205,027

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$375.98M
2 %

2,024,739

AAPL
AAPL

APPLE INC

COM
037833100
$350.04M
2 %

1,374,872

META
META

META PLATFORMS INC

CL A
30303M102
$299.55M
2 %

406,860

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$270.36M
1 %

538,502

UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$255.34M
1 %

739,525

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$234.63M
1 %

964,552

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