DAVENPORT & Co LLC
•CIK: 887777•Filing: Q4 2025
Davenport & Co LLC, with $17.5B in AUM, is known for its concentrated, high-conviction bets, exemplified by recent significant additions of COO and PG, up 1,651% and 1,252% respectively. The fund, led by the seasoned duo of John Davenport and his team, maintains a tech-heavy portfolio with top holdings in AMZN, MSFT, and AAPL, while recently rotating out of OUT and LLYVK.
Total AUM
$17.2B
+ $284.6M in options
QoQ Performance
-0.7%
Positions
892
+ 10 options
Top 10 Concentration
21.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN2.7%
MSFT2.7%
MKL2.6%
NVDA2.1%
AAPL2.1%
BRK/B1.5%
GOOGL1.4%
META1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.5%
Technology15.2%
Financial7.3%
Consumer7.1%
Healthcare3.1%
Industrial3.0%
Energy1.9%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+1001 more exited positions
Changes from Q3 2025
NEW2 new positions
↑103 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023