DAVENPORT & Co LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$18.5B

Total Positions

1,231

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

BN2.90%

AMZN2.52%

MSFT2.48%

MKL2.41%

NVDA2.00%

AAPL1.93%

BRK/B1.44%

GOOGL1.32%

JNJ1.22%

META1.20%

Other15.21%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TBBK28Q held

BANCORP INC DEL

Avg $8.08 · $983,599 est. P&L

Est. P&L

+744.68%

MOD12Q held

MODINE MFG CO

Avg $22.48 · $180,272 est. P&L

Est. P&L

+501.20%

COHR14Q held

Coherent Corp

Avg $37.92 · $3.8M est. P&L

Est. P&L

+392.61%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1231 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BN BROOKFIELD CORP	11.8M	$544.2M	2.9%	—	$28.11	+64.67%	13 qtrs	Increased 71
AMZN Amazon.com Inc	2M	$472.9M	2.5%	—	$120.77	+92.54%	28 qtrs	Decreased 0
MSFT Microsoft Corp	959,701	$464.6M	2.5%	—	$172.55	+182.52%	28 qtrs	Increased 56
MKL MARKEL GROUP INC	209,999	$452.4M	2.4%	—	$1,074.39	+102.33%	28 qtrs	Increased 55
NVDA NVIDIA Corp	2M	$375M	2.0%	—	$116.88	+60.46%	28 qtrs	Decreased 0
AAPL Apple Inc	1.3M	$362.5M	1.9%	—	$138.27	+97.31%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	536,735	$269.9M	1.4%	—	—	—	28 qtrs	Decreased 0
GOOGL Alphabet Inc	794,223	$248.7M	1.3%	—	$97.85	+220.73%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	1.1M	$228.6M	1.2%	—	$130.99	+57.96%	28 qtrs	Decreased 0
META Meta Platforms Inc	339,869	$224.7M	1.2%	—	$230.42	+189.01%	28 qtrs	Decreased 0
UNH UnitedHealth Group Inc	672,416	$222.4M	1.2%	—	$386.07	-13.96%	28 qtrs	Decreased 0
MLM Martin Marietta Materials Inc	348,428	$218M	1.2%	—	$227.00	+178.16%	28 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	332,599	$208.6M	1.1%	—	$430.35	+46.79%	28 qtrs	Increased 56
KNSL Kinsale Capital Group Inc	530,043	$208.4M	1.1%	—	$325.59	+21.51%	28 qtrs	Increased 49
ACN Accenture PLC	758,440	$203.8M	1.1%	—	$235.44	+14.68%	28 qtrs	Increased 60
ELV ELEVANCE HEALTH INC	575,783	$201.6M	1.1%	—	$348.22	+0.17%	28 qtrs	Decreased 0
AVGO Broadcom Inc	557,279	$193.3M	1.0%	—	$156.40	+123.68%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	579,219	$186.7M	1.0%	—	$89.29	+260.58%	28 qtrs	Increased 43
AMT AMERICAN TOWER CORP	1.1M	$185.1M	1.0%	—	$187.51	-5.75%	28 qtrs	Increased 51
BAM BROOKFIELD ASSET MANAGMT LTD	3.5M	$182.1M	1.0%	—	$29.44	+79.02%	13 qtrs	Decreased 0
MA Mastercard Inc	304,501	$174.3M	0.9%	—	$270.11	+113.45%	28 qtrs	Increased 43
CVX Chevron Corp	1.1M	$172.2M	0.9%	—	$108.02	+39.64%	28 qtrs	Decreased 0
V Visa Inc	482,268	$169.4M	0.9%	—	$158.73	+122.32%	28 qtrs	Decreased 0
VIG VANGUARD SPECIALIZED FUNDS	760,858	$167.2M	0.9%	—	$156.81	+41.24%	28 qtrs	Increased 47
LHX L3Harris Technologies Inc	552,976	$162.6M	0.9%	—	$180.27	+63.90%	25 qtrs	Decreased 0
Showing 25 of 1,231 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DOVDover Corp

Q1 2024 → Q4 2025+2,854 shares+$673,952

SCHRSCHWAB STRATEGIC TR

Q1 2024 → Q4 2025+1.1M shares+$21M

VTVVANGUARD INDEX FDS

Q1 2024 → Q4 2025+106,158 shares+$28.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer