Current Market Value 18,357,421,528
Current Holdings 1202
Most Recent File Date 2025-07-22
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAVENPORT & Co LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-06-30 13F-HR 1202 18,357,422
2025-04-28 2025-03-31 13F-HR 1169 17,240,412
2025-01-24 2024-12-31 13F-HR 1149 17,704,135
2024-10-24 2024-09-30 13F-HR 1142 17,643,774
2024-08-06 2024-06-30 13F-HR 1112 16,557,878
2024-05-03 2024-03-31 13F-HR 1108 16,310,408
2024-01-23 2023-12-31 13F-HR 1064 14,725,249
2023-10-17 2023-09-30 13F-HR 1049 13,216,086
2023-07-20 2023-06-30 13F-HR 1053 13,627,753
2023-04-27 2023-03-31 13F-HR 1041 12,762,161
2023-01-20 2022-12-31 13F-HR 1003 12,239,178
2022-10-11 2022-09-30 13F-HR 992 11,501,387
2022-07-18 2022-06-30 13F-HR 990 12,202,586
2022-05-02 2022-03-31 13F-HR 1060 14,629,748
2022-05-02 2022-03-31 13F-HR/A 1 R 1060 14,629,748
2022-02-10 2021-12-31 13F-HR 1076 15,218,475
2021-10-14 2021-09-30 13F-HR 1025 14,155,560
2021-07-28 2021-06-30 13F-HR/A 2 R 944 13,015,026
2021-07-21 2021-06-30 13F-HR 944 13,015,026
2021-04-28 2021-03-31 13F-HR 800 10,653,868
2021-01-13 2020-12-31 13F-HR 783 10,180,656
2020-10-15 2020-09-30 13F-HR 731 8,945,275
2020-07-28 2020-06-30 13F-HR 702 8,207,758
2020-05-05 2020-03-31 13F-HR 663 6,950,722
2020-01-22 2019-12-31 13F-HR 722 9,352,275
2019-10-16 2019-09-30 13F-HR 679 8,380,550
2019-07-10 2019-06-30 13F-HR 680 8,402,401
2019-04-17 2019-03-31 13F-HR 653 8,020,824
2019-01-28 2018-12-31 13F-HR 630 7,265,101
2018-10-11 2018-09-30 13F-HR 677 8,619,065
2018-07-09 2018-06-30 13F-HR 691 8,109
2018-04-04 2018-03-31 13F-HR 686 8,113,598
2018-01-17 2017-12-31 13F-HR 696 8,333,365
2017-10-12 2017-09-30 13F-HR 666 7,893,245
2017-07-18 2017-06-30 13F-HR/A 1 R 659 7,567,367
2017-07-10 2017-06-30 13F-HR 613 6,966,402
2017-04-11 2017-03-31 13F-HR 627 7,005,723
2017-01-05 2016-12-31 13F-HR 627 6,969
2016-10-19 2016-09-30 13F-HR 614 6,782,475
2016-07-12 2016-06-30 13F-HR 594 6,564,533
2016-04-25 2016-03-31 13F-HR 582 6,370,955
2016-01-20 2015-12-31 13F-HR 588 6,181,650
2015-10-23 2015-09-30 13F-HR 589 5,950,725
2015-08-12 2015-06-30 13F-HR 598 6,450,889
2015-04-24 2015-03-31 13F-HR 612 6,507,003
2015-02-04 2014-12-31 13F-HR 0 0
2014-10-10 2014-09-30 13F-HR 585 5,728,948
2014-07-25 2014-06-30 13F-HR 592 5,885,263
2014-04-21 2014-03-31 13F-HR 582 5,518,087
2014-01-31 2013-12-31 13F-HR 572 5,353,262,620
2013-11-05 2013-09-30 13F-HR/A 1 R 548 4,848,413,843
2013-11-01 2013-09-30 13F-HR 525 4,534,806,413
2013-08-12 2013-06-30 13F-HR 525 4,534,806,413