other names
  • DAVENPORT & COMPANY LLC
  • DAVENPORT & CO. OF VIRGINIA, INC.
  • DAVENPORT TRUST COMPANY
  • DAVENPORT FINANCIAL ADVISORS
  • DAVENPORT ASSET MANAGEMENT

Adviser Profile

As of Date 03/26/2026
ADV Location RICHMOND, VA, United States
Adviser Type - Large advisory firm
Number of Employees 525 6%
of those in investment advisory functions 228 11%
Registration SEC, Approved, 06/02/1977
AUM* 24,699,034,685 28%
of that, discretionary 23,929,304,065 28%
Private Fund GAV* 709,905,606 6%
Avg Account Size 1,015,794 10%
% High Net Worth 31.97% 39%
SMA’s Yes
Private Funds 3
Contact Info 804 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name CROWE LLP Filing Date12/23/2025 Form ADV-E View Report
Accounting Firm Name CROWE LLP Filing Date04/22/2025 Form ADV-E View Report
Accounting Firm Name CROWE LLP Filing Date09/25/2023 Form ADV-E View Report

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$709,905,606

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT Hedge Fund362.4k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV362.4k AUM16.9b #Funds5
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP Hedge Fund35.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.5m AUM19.8b #Funds1
Adviser CENTIVA CAPITAL, LP Hedge Fund20.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.6b AUM20.6b #Funds3
Adviser WOODLINE PARTNERS LP Hedge Fund22.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.7b AUM22.7b #Funds6
Adviser JACOBS LEVY EQUITY MANAGEMENT Hedge Fund3.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM31.3b #Funds4
Adviser DRA ADVISORS LLC Hedge Fund15.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.2b AUM14.4b #Funds23
Adviser CBRE INVESTMENT MANAGEMENT Hedge Fund22.8b Liquidity Fund- Private Equity Fund- Real Estate Fund3.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.8b AUM22.8b #Funds19
Adviser ADRIAN LEE & PARTNERS Hedge Fund9.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.0m AUM21.3b #Funds2
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Hedge Fund18.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.3b AUM18.3b #Funds3
Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund99.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.5m AUM30.1b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$472,871,354 % Position3.00% $ Change5.00% # Change0.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$544,228,945 % Position3.00% $ Change-7.00% # Change39.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$362,458,708 % Position2.00% $ Change4.00% # Change-3.00%
Stck Ticker570535104 Stock NameMARKEL GROUP INC $ Position$452,365,365 % Position2.00% $ Change16.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$464,646,826 % Position2.00% $ Change-3.00% # Change4.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$374,976,171 % Position2.00% $ Change0.00% # Change-1.00%
Stck Ticker670100205 Stock NameNOVO-NORDISK A S $ Position$112,529,610 % Position1.00% $ Change-23.00% # Change-16.00%
Stck TickerG5960L103 Stock NameMEDTRONIC PLC $ Position$102,137,255 % Position1.00% $ Change1.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$224,725,519 % Position1.00% $ Change-25.00% # Change-16.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$158,760,205 % Position1.00% $ Change6.00% # Change0.00%

Brochure Summary