DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 8.49M | $583.81M |
 | CMCSA | 4.34M | $136.29M |
 | CZR | 4.32M | $116.77M |
 | BAM | 3.53M | $202.26M |
 | COLD | 3.18M | $38.98M |
 | DKNG | 3.11M | $116.25M |
 | ENOV | 2.81M | $84.84M |
 | CGTX | 2.69M | $3.63M |
 | NVO | 2.64M | $146.64M |
 | SLB | 2.43M | $84.16M |
 | HPQ | 2.31M | $62.72M |
 | JBI | 2.20M | $21.73M |
 | BUD | 2.08M | $124.18M |
 | SNY | 2.08M | $97.36M |
 | AMZN | 2.05M | $451.10M |
 | NVDA | 2.02M | $375.98M |
 | NEE | 1.97M | $149.32M |
 | ENB | 1.95M | $97.95M |
 | OSW | 1.85M | $39.16M |
 | MBLY | 1.76M | $24.83M |
Brookfield Corporation
BN
Shares Held
8.49M
Value
$583.81M
Comcast Corporation
CMCSA
Shares Held
4.34M
Value
$136.29M
Caesars Entertainment, Inc.
CZR
Shares Held
4.32M
Value
$116.77M
Brookfield Asset Management Ltd.
BAM
Shares Held
3.53M
Value
$202.26M
Americold Realty Trust, Inc.
COLD
Shares Held
3.18M
Value
$38.98M
DraftKings Inc.
DKNG
Shares Held
3.11M
Value
$116.25M
Enovis Corporation
ENOV
Shares Held
2.81M
Value
$84.84M
Cognition Therapeutics, Inc.
CGTX
Shares Held
2.69M
Value
$3.63M
Novo Nordisk A/S
NVO
Shares Held
2.64M
Value
$146.64M
SLB N.V.
SLB
Shares Held
2.43M
Value
$84.16M
HP Inc.
HPQ
Shares Held
2.31M
Value
$62.72M
Janus International Group, Inc.
JBI
Shares Held
2.20M
Value
$21.73M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
2.08M
Value
$124.18M
Sanofi
SNY
Shares Held
2.08M
Value
$97.36M
Amazon.com, Inc.
AMZN
Shares Held
2.05M
Value
$451.10M
NVIDIA Corporation
NVDA
Shares Held
2.02M
Value
$375.98M
NextEra Energy, Inc.
NEE
Shares Held
1.97M
Value
$149.32M
Enbridge Inc.
ENB
Shares Held
1.95M
Value
$97.95M
OneSpaWorld Holdings Limited
OSW
Shares Held
1.85M
Value
$39.16M
Mobileye Global Inc.
MBLY
Shares Held
1.76M
Value
$24.83M