DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GDEN | 1.52M | $35.69M |
 | DBRG | 1.50M | $17.70M |
 | UBER | 1.44M | $141.86M |
 | AAPL | 1.37M | $350.04M |
 | VRRM | 1.37M | $34.00M |
 | FNF | 1.35M | $81.70M |
 | LAMR | 1.22M | $149.01M |
 | CVX | 1.14M | $177.21M |
 | KMX | 1.13M | $50.88M |
 | JNJ | 1.12M | $207.20M |
 | ARE | 1.12M | $93.22M |
 | WFC | 1.11M | $93.31M |
 | C | 1.09M | $110.72M |
 | MDT | 1.07M | $101.27M |
 | ORLY | 1.02M | $109.74M |
 | ESAB | 1.01M | $113.03M |
 | MCRI | 1.01M | $106.06M |
 | XOM | 991K | $111.99M |
 | GOOGL | 965K | $234.63M |
 | ABT | 950K | $127.05M |
Golden Entertainment, Inc.
GDEN
Shares Held
1.52M
Value
$35.69M
DigitalBridge Group, Inc.
DBRG
Shares Held
1.50M
Value
$17.70M
Uber Technologies, Inc.
UBER
Shares Held
1.44M
Value
$141.86M
Apple Inc.
AAPL
Shares Held
1.37M
Value
$350.04M
Verra Mobility Corporation
VRRM
Shares Held
1.37M
Value
$34.00M
Fidelity National Financial, Inc.
FNF
Shares Held
1.35M
Value
$81.70M
Lamar Advertising Company
LAMR
Shares Held
1.22M
Value
$149.01M
Chevron Corporation
CVX
Shares Held
1.14M
Value
$177.21M
CarMax, Inc.
KMX
Shares Held
1.13M
Value
$50.88M
Johnson & Johnson
JNJ
Shares Held
1.12M
Value
$207.20M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
1.12M
Value
$93.22M
Wells Fargo & Company
WFC
Shares Held
1.11M
Value
$93.31M
Citigroup Inc.
C
Shares Held
1.09M
Value
$110.72M
Medtronic plc
MDT
Shares Held
1.07M
Value
$101.27M
O'Reilly Automotive, Inc.
ORLY
Shares Held
1.02M
Value
$109.74M
ESAB Corporation
ESAB
Shares Held
1.01M
Value
$113.03M
Monarch Casino & Resort, Inc.
MCRI
Shares Held
1.01M
Value
$106.06M
Exxon Mobil Corporation
XOM
Shares Held
991K
Value
$111.99M
Alphabet Inc.
GOOGL
Shares Held
965K
Value
$234.63M
Abbott Laboratories
ABT
Shares Held
950K
Value
$127.05M