DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYV | 927K | $151.90M |
 | MSFT | 925K | $478.54M |
 | UPS | 894K | $74.93M |
 | TJX | 888K | $128.08M |
 | AMT | 872K | $168.29M |
 | OKTA | 842K | $77.95M |
 | AUB | 826K | $29.33M |
 | EOG | 808K | $90.87M |
 | CRC | 801K | $42.61M |
 | OUT | 794K | $14.51M |
 | ETSY | 789K | $52.35M |
 | JCI | 782K | $85.59M |
 | UNH | 740K | $255.34M |
 | ICE | 726K | $122.30M |
 | CTRA | 715K | $16.92M |
 | XYL | 694K | $101.41M |
 | DOC | 689K | $13.19M |
 | DHR | 673K | $133.51M |
 | SHEN | 666K | $8.85M |
 | VZ | 649K | $28.51M |
Live Nation Entertainment, Inc.
LYV
Shares Held
927K
Value
$151.90M
Microsoft Corporation
MSFT
Shares Held
925K
Value
$478.54M
United Parcel Service, Inc.
UPS
Shares Held
894K
Value
$74.93M
The TJX Companies, Inc.
TJX
Shares Held
888K
Value
$128.08M
American Tower Corporation
AMT
Shares Held
872K
Value
$168.29M
Okta, Inc.
OKTA
Shares Held
842K
Value
$77.95M
Atlantic Union Bankshares Corporation
AUB
Shares Held
826K
Value
$29.33M
EOG Resources, Inc.
EOG
Shares Held
808K
Value
$90.87M
California Resources Corporation
CRC
Shares Held
801K
Value
$42.61M
Outfront Media Inc.
OUT
Shares Held
794K
Value
$14.51M
Etsy, Inc.
ETSY
Shares Held
789K
Value
$52.35M
Johnson Controls International plc
JCI
Shares Held
782K
Value
$85.59M
UnitedHealth Group Incorporated
UNH
Shares Held
740K
Value
$255.34M
Intercontinental Exchange, Inc.
ICE
Shares Held
726K
Value
$122.30M
Coterra Energy Inc.
CTRA
Shares Held
715K
Value
$16.92M
Xylem Inc.
XYL
Shares Held
694K
Value
$101.41M
Healthpeak Properties, Inc.
DOC
Shares Held
689K
Value
$13.19M
Danaher Corporation
DHR
Shares Held
673K
Value
$133.51M
Shenandoah Telecommunications Company
SHEN
Shares Held
666K
Value
$8.85M
Verizon Communications Inc.
VZ
Shares Held
649K
Value
$28.51M