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| Davenport & Company LLC
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|---|---|
| CRD # | 1588 |
| SEC # | 801-13057 |
| CIK # | 0000887777 |
| AUM | 24.70 B (2026-06-01) |
| Employees | 525 (43% Investors, 68% Brokers) |
| Phone | 804-780-2000 |
| Address | One James Center Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.5 | ||
| Apple Inc | 0.4 | ||
| Brookfield Asset Management Inc | 0.4 | ||
| Markel Corp | 0.4 | ||
| Nvidia Corp | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| UnitedHealth Group Inc | 0.2 | ||
| Johnson & Johnson | 0.2 | ||
| Watsco Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Son of EWF | [2014-04-15] | 3.7 M | 215.6 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Davenport Financial Fund LLC | 2012-03-28 | 1.8 M | |
| HF | EWF Partners II LLC | [2012-03-28] | 192.1 M | 188.7 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EWF Partners LLC | 2012-03-28 | 305.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11,188 | 3.8 |
| (b) Individuals (high net worth individuals) | 5,667 | 14.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 4.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.7 |
| (g) Pension and profit sharing plans | 114 | 0.3 |
| (h) Charitable organizations | 595 | 1.3 |
| (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 | 98 | 0.2 |
| (n) Other | 51 | 0.1 |
| Total | 24,315 | 24.7 |
| By Discretionary | ||
| Discretionary | 23,906 | 23.9 |
| Non-Discretionary | 409 | 0.8 |
| Total | 24,315 | 24.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 24.7 | |
| Total | 24,315 | 24.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System | |
| Virginia Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Smith | Executive Officer | 46 | 5 | |
| Robert Mizell | Executive Officer | 3 | 2 | |
| Michael Beall | Executive Officer | 3 | 2 | |
| Coleman Wortham III | Executive Officer | 3 | 2 | |
| George Smith IV | Executive Officer | 2 | 2 | |
| Eddie Eddins | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000887777] | |
| SC 13G | [0000887777] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Clients | 84 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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