The Analysis of DAVENPORT & Co LLC's Holdings
Currently, DAVENPORT & Co LLC holds 1231 types of securities in its portfolio with a total value $18.5B. In the most recent quarter, they have increased their positions in BN (+11.8M shares, valued at $544.2M), AMZN (+2.0M shares, valued at $472.9M), MSFT (+959.7K shares, valued at $464.6M); decreased their positions in GDEN (-82.8K shares, valued at $2.3M); initiated new positions in BN (+11.8M shares, valued at $544.2M), AMZN (+2.0M shares, valued at $472.9M), MSFT (+959.7K shares, valued at $464.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD3.5M sharesnew addition2025-12-312026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T90.8K sharesnew addition2025-12-312026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO78.2K sharesnew addition2025-12-312026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO67.3K sharesnew addition2025-12-312026-01-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
Put Option Holdings