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| Davenport & Company LLC
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| CRD # | 1588 |
| SEC # | 801-13057 |
| CIK # | 0000887777 |
| AUM | $22.5 B (2025-07-28) |
| Employees | 507 (43% Investors, 72% Brokers) |
| Phone | 804-780-2000 |
| Address | One James Center Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Brookfield Asset Management Inc | 0.6 | ||
| Microsoft Corp | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Markel Corp | 0.4 | ||
| Facebook Inc | 0.4 | ||
| Nvidia Corp | 0.4 | ||
| Kinsale Capital Group Inc | 0.3 | ||
| Apple Inc | 0.3 | ||
| Martin Marietta Materials Inc | 0.2 | ||
| Brookfield Asset Management Ltd | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Son of EWF | [2014-04-15] | 1.6 | 198.9 |
| HF | Davenport Financial Fund LLC | 2012-03-28 | 1.8 | |
| HF | EWF Partners II LLC | [2012-03-28] | 184.2 | 169.8 |
| HF | EWF Partners LLC | 2012-03-28 | 301.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10,627 | 3.6 |
| (b) Individuals (high net worth individuals) | 5,037 | 12.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 4.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.7 |
| (g) Pension and profit sharing plans | 122 | 0.3 |
| (h) Charitable organizations | 569 | 1.2 |
| (i) State or municipal government entities | 4 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 85 | 0.2 |
| (n) Other | 61 | 0.1 |
| Total | 22,591 | 22.5 |
| By Discretionary | ||
| Discretionary | 22,107 | 21.8 |
| Non-Discretionary | 484 | 0.7 |
| Total | 22,591 | 22.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 22.5 | |
| Total | 22,591 | 22.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Smith | 43 | ||
| Robert Mizell | 3 | ||
| Michael Beall | 3 | ||
| Coleman Wortham III | 3 | ||
| George Smith IV | 2 | ||
| Eddie Eddins | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000887777] | |
| SC 13G | [0000887777] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DA Davidson & Co
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|
MT | 36.2 |
|
Kovitz Investment Group Partners LLC
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|
IL | 31.7 |
|
Shenkman Capital Management Inc
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|
NY | 30.8 |
|
Manning & Napier Advisors LLC
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|
NY | 18.4 |
|
Geowealth Management LLC
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|
IL | 13.6 |
|
ARK Investment Management LLC
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|
FL | 13.0 |
|
Freestone Capital Management LLC
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|
WA | 11.5 |
|
Bradley Foster & Sargent Inc
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|
CT | 8.6 |
|
ACR Alpine Capital Research LLC
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|
MO | 8.5 |
|
Cary Street Partners Investment Advisory LLC
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|
VA | 8.3 |