DAVENPORT & Co LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, DAVENPORT & Co LLC maintained a portfolio of 1312 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 39.2%. Conversely, DAVENPORT & Co LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
1312
Quarter
2025 Q4
Top Holding
BN (2.9%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1312
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BN
BROOKFIELD CORP
Financial Services 2.90% 3.11% #1
Prev: #1
3.3 3,327,589 39.2%
P
S
11,816,546 $544,228,945 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.52% 2.40% #2 1
Prev: #3
1.0 -4,372 -0.2%
P
S
2,046,367 $472,871,354 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.48% 2.55% #3 1
Prev: #2
3.0 34,944 3.8%
P
S
959,701 $464,646,826 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKL
MARKEL GROUP IN...
Financial Services 2.41% 2.09% #4
Prev: #4
3.0 4,972 2.4%
P
S
209,999 $452,365,365 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.00% 2.00% #5
Prev: #5
0.8 -16,134 -0.8%
P
S
2,008,605 $374,976,171 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.93% 1.87% #6
Prev: #6
0.8 -42,249 -3.1%
P
S
1,332,623 $362,458,708 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.44% 1.44% #7 1
Prev: #8
0.6 -1,767 -0.3%
P
S
536,735 $269,881,048 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.32% 1.25% #8 2
Prev: #10
0.6 -170,329 -17.7%
P
S
794,223 $248,683,116 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.22% 1.10% #9 5
Prev: #14
0.5 -17,413 -1.6%
P
S
1,104,857 $228,619,323 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.20% 1.60% #10 3
Prev: #7
0.5 -66,991 -16.5%
P
S
339,869 $224,725,519 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 1.18% 1.36% #11 2
Prev: #9
0.5 -67,109 -9.1%
P
S
672,416 $222,356,927 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 1.16% 1.19% #12 1
Prev: #11
0.5 -7,808 -2.2%
P
S
348,428 $217,988,439 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.11% 0.93% #13 7
Prev: #20
2.5 48,572 17.1%
P
S
332,599 $208,582,884 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 1.11% 1.17% #14 2
Prev: #12
2.5 10,137 1.9%
P
S
530,043 $208,443,236 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 1.09% 0.78% #15 15
Prev: #30
2.5 164,693 27.7%
P
S
758,440 $203,778,538 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 1.07% 1.08% #16 1
Prev: #15
0.5 -54,420 -8.6%
P
S
575,783 $201,552,934 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.03% 1.10% #17 4
Prev: #13
0.4 -71,824 -11.4%
P
S
557,279 $193,278,455 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.99% 0.97% #18 1
Prev: #17
2.4 8 0.0%
P
S
579,219 $186,744,081 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.99% 0.90% #19 4
Prev: #23
2.5 180,466 20.7%
P
S
1,052,121 $185,117,956 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAM
BROOKFIELD ASSE...
Financial Services 0.97% 1.08% #20 4
Prev: #16
0.4 -60,098 -1.7%
P
S
3,466,570 $182,099,256 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.93% 0.92% #21
Prev: #21
2.4 1,950 0.6%
P
S
304,501 $174,275,291 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.92% 0.94% #22 4
Prev: #18
0.4 -9,837 -0.9%
P
S
1,130,069 $172,204,412 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.90% 0.89% #23 1
Prev: #24
0.4 -7,978 -1.6%
P
S
482,268 $169,376,328 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 0.89% 0.81% #24 2
Prev: #26
2.4 60,774 8.7%
P
S
760,858 $167,221,317 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.87% 0.90% #25 3
Prev: #22
0.3 -2,589 -0.5%
P
S
552,976 $162,600,370 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 0.44%
Sold All 😨
(Was: #78)
0.3 -341,900 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.00% 0.15%
Sold All 😨
(Was: #130)
0.3 -113,900 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #167)
0.3 -69,900 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OUT
OUTFRONT MEDIA ...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #197)
0.3 -794,096 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.05%
Sold All 😨
(Was: #252)
0.3 -143,049 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #315)
0.3 -8,700 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #485)
0.3 -62,089 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWP
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #553)
0.3 -14,340 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXP
EAGLE MATLS INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #556)
0.3 -7,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #567)
0.3 -29,739 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FXY
INVESCO CURRENC...
ETF 0.00% 0.01%
Sold All 😨
(Was: #609)
0.3 -22,300 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IYY
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -7,315 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FXO
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #668)
0.3 -18,684 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTO
ZTO EXPRESS CAY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #738)
0.3 -46,697 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOV
VANGUARD ADMIRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #742)
0.3 -4,415 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAK
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #817)
0.3 -4,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLS
TECNOGLASS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #849)
0.3 -8,646 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #851)
0.3 -4,030 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NPO
ENPRO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #857)
0.3 -2,500 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #900)
0.3 -43,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -1,300 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCOW
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #987)
0.3 -9,611 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNG
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1003)
0.3 -7,269 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -3,944 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -1,688 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMDT
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -11,645 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDI
PIMCO DYNAMIC I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -15,825 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -6,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFLR
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -8,626 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -2,105 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -7,910 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.3 -2,046 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -1,500 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -11,356 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KIO
KKR INCOME OPPO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -21,708 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -2,975 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HEQT
SIMPLIFY EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -8,021 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -1,765 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -850 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.3 -960 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1153)
0.3 -902 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCG
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1156)
0.3 -7,163 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMID
SMITH MIDLAND C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.3 -6,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.3 -9,993 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -9,777 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTGC
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.3 -8,394 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -4,019 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHLF
BONDBLOXX ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -4,222 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNLA
JANUS DETROIT S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -4,291 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -942 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIB
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.3 -8,187 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLN
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -2,373 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFLG
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -7,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PREF
PRINCIPAL EXCHA...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -10,703 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XT
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1196)
0.3 -2,812 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -10,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPR
ESPERION THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -13,873 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -19,488 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1312 holdings

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