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| Davenport & Company LLC
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|---|---|
| CRD # | 1588 |
| SEC # | 801-13057 |
| CIK # | 0000887777 |
| AUM | $16.6 BB (2023-03-30) |
| Employees | 478 (49% Investors, 70% Brokers) |
| Phone | 804-780-2000 |
| Address | One James Center Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000887777 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Markel Corp | 17.6 | 0.4 | |
| Johnson & Johnson | 465.6 | 0.3 | |
| Microsoft Corp | 1,918.2 | 0.2 | |
| Apple Inc | 2,382.8 | 0.2 | |
| Lamar Advertising Co/New | 9.0 | 0.2 | |
| Alphabet Inc | 1,475.1 | 0.2 | |
| Amazon Com Inc | 1,093.0 | 0.2 | |
| American Tower Corp /MA/ | 117.7 | 0.2 | |
| J P Morgan Chase & Co | 340.2 | 0.2 | |
| Watsco Inc | 9.3 | 0.2 | |
| Martin Marietta Materials Inc | 18.9 | 0.2 | |
| Walt Disney Co | 174.7 | 0.1 | |
| Medtronic Holdings Ltd | 118.5 | 0.1 | |
| Danaher Corp /DE/ | 183.1 | 0.1 | |
| McDonalds Corp | 179.6 | 0.1 | |
| Cannae Holdings Inc | 1.7 | 0.1 | |
| Sherwin Williams Co | 58.1 | 0.1 | |
| Air Products & Chemicals Inc /DE/ | 53.8 | 0.1 | |
| Philip Morris International Inc | 158.8 | 0.1 | |
| VISA Inc | 419.3 | 0.1 | |
| Mastercard Inc | 309.6 | 0.1 | |
| Perrigo Co Ltd | 5.5 | 0.1 | |
| Accenture PLC | 179.5 | 0.1 | |
| Chevron Corp | 294.6 | 0.1 | |
| United Parcel Service Inc | 157.2 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Son of EWF | [2014-04-15] | 0.1 | 155.1 |
| HF | Davenport Financial Fund LLC | 2012-03-28 | 1.8 | |
| HF | EWF Partners II LLC | [2012-03-28] | 152.1 | 105.9 |
| HF | EWF Partners LLC | 2012-03-28 | 227.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11,048 | 3.6 |
| (b) Individuals (high net worth individuals) | 3,077 | 8.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.5 |
| (g) Pension and profit sharing plans | 111 | 0.3 |
| (h) Charitable organizations | 532 | 0.9 |
| (i) State or municipal government entities | 4 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 110 | 0.1 |
| (n) Other | 82 | 0.1 |
| Total | 20,311 | 16.6 |
| By Discretionary | ||
| Discretionary | 19,692 | 16.0 |
| Non-Discretionary | 619 | 0.6 |
| Total | 20,311 | 16.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.5 | |
| Total | 20,311 | 16.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Smith | 36 | ||
| Robert Mizell | 3 | ||
| Michael Beall | 3 | ||
| Coleman Wortham III | 3 | ||
| George Smith IV | 2 | ||
| Eddie Eddins | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000887777] | |
| SC 13G | [0000887777] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Davenport & Co LLC | Cannae Holdings Inc | [2023-02-02] |
| Davenport & Co LLC | Monarch Casino & Resort Inc | [2023-02-01] |
| Davenport & Co LLC | Monarch Casino & Resort Inc | [2013-02-04] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Segal Advisors Inc
✚
|
NY | 26.2 |
|
Shenkman Capital Management Inc
✚
|
NY | 25.1 |
|
DA Davidson & Co
✚
|
MT | 23.9 |
|
Manning & Napier Advisors LLC
✚
|
NY | 17.0 |
|
ARK Investment Management LLC
✚
|
FL | 13.9 |
|
Rocaton Investment Advisors LLC
✚
|
CT | 12.4 |
|
Geowealth Management LLC
✚
|
IL | 7.5 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 7.3 |
|
Regentatlantic Capital LLC
✚
|
NJ | 6.2 |
|
Gluskin Sheff Associates Inc
✚
|
6.0 |