{"url":"https://nivawealth.com/firms/davenport-and-company-1588","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/1588","regulatoryAum":24699034685,"crd":"1588","secFileNumber":"801-13057","legalName":"Davenport & Company LLC","displayName":"Davenport & Company","website":"http://www.investdavenport.com","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/1588/013ab0b1c3dbd2b9-r1.webp","tone":"light","width":1196,"height":200,"sourceUrl":"https://www.investdavenport.com/","sourceLabel":"Davenport & Company LLC, website"},"xUrl":"https://x.com/investdavenport","founded":null,"organization":"Virginia limited liability company","fiscalYearEnd":"December","headquarters":{"street":"One James Center, 901 East Cary Street, Suite 1100","city":"Richmond","state":"VA","stateName":"Virginia","country":"United States","postalCode":"23219"},"tradeNames":["Davenport Asset Management","Davenport Financial Advisors"],"registration":{"secApproved":"2 June 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plans","clients":114,"regulatoryAum":322431037},{"label":"Charitable organizations","clients":595,"regulatoryAum":1264421416},{"label":"State or municipal government entities","clients":4,"fewerThan5":true,"regulatoryAum":69371009},{"label":"Other investment advisers","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Insurance companies","clients":3,"fewerThan5":true,"regulatoryAum":26846967},{"label":"Sovereign wealth funds and foreign official institutions","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Corporations and other businesses","clients":98,"regulatoryAum":223091143},{"label":"Other","clients":51,"regulatoryAum":122590016}],"fees":[],"feeNotes":[],"feePrograms":[{"tier":"asserted","pages":[3],"excerpt":"The programs described in this brochure are \"wrap\" programs that combine investment advice, stock brokerage and custody\nservices for one bundled fee. The wrap fee program may cost the client more or less than purchasing investment advice, stock\nbrokerage and custody services separately, depending upon the cost of such services if provided separately and the trading activity\nin the client’s account. A nominal fee (SEC or Transaction Fee) is an additional transaction cost attached to the selling of exchange-\nlisted securities. Certain foreign securities have a financial transaction tax which is an additional service charge. These fees/charges\nare independent of the wrap fee. Fees are billed in advance at the beginning of each quarter. The initial fee is normally calculated as\nof the date the agreement approval process is completed by Davenport. The fee is based on the initial value of the account and covers\nthe remainder of the calendar quarter. Subsequent quarterly fees will be calculated on the basis of the market value of the securities and\ncash held in the account on the last business day of the prior calendar quarter.\n\nOur fees and compensation vary, depending upon the type of account you choose with Davenport. Account fees are charged\nquarterly. In some instances, fees will be negotiated. On rare occasions, fees will be waived, with Executive Management’s approval,\nfor a specified period of time.","program":"Fee structure summary","summary":"Davenport’s wrap programs bundle investment advice, stock brokerage and custody, while certain transaction charges remain additional. Fees are billed quarterly in advance and vary by account type; some fees may be negotiated or waived. Consult the brochure for the applicable program terms; this summary does not reproduce every fee entry.","evidence":[],"feeBasis":"not_extracted","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1046782","versionId":1046782,"reviewedOn":"2026-10-16","fee_billing":null,"submittedOn":"2026-06-01","documentName":"DAVENPORT ADV PART 2A APPENDIX 1","fee_rate_low":null,"fee_rate_high":null,"fee_negotiable":null,"scheduleStatus":"complex_schedule","minimum_account":null,"fee_minimum_annual":null,"entryCountLowerBound":11},{"tier":"asserted","pages":[7],"excerpt":"Maximum annual asset-based fees are as follows:\n\nCore Leaders, Value & Income, Equity Opportunities, DavenportONE, DAM Fixed Income ETF and Blended Allocation**\n        Wrap Fee:\n                 1.50% of the first $1 million or portion thereof in market value\n                 1.25% of market value between $1 million and $5 million\n                 1.00% of market value above $5 million\n\n         Wrap Fee Fixed-Income Only Accounts:\n                .40% of first $1 million or portion thereof in market value\n                .30% of market value between $1 million and $5 million\n                .20% of market value above $5 million\n\n         Fee and/or Commission:\n                 .75% of first $1 million or portion thereof in market value\n                 .50% of market value between $1 million and $5 million\n                 .30% of market value above $5 million\n**This program is no longer offered to new clients.","program":"Fee structure summary","summary":"Davenport lists different maximum annual asset-based schedules for wrap accounts, fixed-income-only wrap accounts and fee-and/or-commission arrangements. The cited schedules use account-value tiers, and the table identifies an offering closed to new clients. Consult the brochure for the applicable program schedule; this summary does not reproduce every fee entry.","evidence":[],"feeBasis":"not_extracted","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1046783","versionId":1046783,"reviewedOn":"2026-10-16","fee_billing":null,"submittedOn":"2026-06-01","documentName":"DAVENPORT ADV PART 2A","fee_rate_low":null,"fee_rate_high":null,"fee_negotiable":null,"scheduleStatus":"complex_schedule","minimum_account":null,"fee_minimum_annual":null,"entryCountLowerBound":11}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_complex_schedule","checkedAt":"2026-10-16T03:06:40.292716+00:00","documents":[{"name":"DAVENPORT ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1046783","versionId":1046783,"submittedOn":"2026-06-01"},{"name":"DAVENPORT ADV PART 2A APPENDIX 1","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1046782","versionId":1046782,"submittedOn":"2026-06-01"}]},"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":19725592219}],"custodyNote":"Davenport & Company has custody of $5.69B for 5,359 clients.","otherCustodians":[],"leadership":[{"name":"Irving Lee IV Chapman","title":"President, CEO, Director","crd":"2489697"},{"name":"Alison Sanders Crowder","title":"Chief Compliance Officer - Ia","crd":"6658906"},{"name":"Jonathan Aubrey Stratton","title":"Chief Compliance Officer-BD","crd":"4808131"},{"name":"John Paul IV Ackerly","title":"Director","crd":"2460550"},{"name":"Sean James Allburn","title":"Director","crd":"2605269"},{"name":"David Charles Anderson","title":"Director","crd":"2312279"},{"name":"Hylah Boyd Ballowe","title":"Director","crd":"2533434"},{"name":"William Randolph IV Barksdale","title":"Director","crd":"720050"},{"name":"Kevin George JR Boll","title":"Director","crd":""},{"name":"JR. Brigulio","title":"Director","crd":"4970410"},{"name":"Edward Trigg JR Brown","title":"Director","crd":"850295"},{"name":"William D II Capshaw","title":"Director","crd":"5725314"},{"name":"Shane M Cason","title":"Director","crd":"4500533"},{"name":"Edward Fiscus III Cole","title":"Director","crd":"4146443"},{"name":"James Edward Crawley","title":"Director","crd":"1776949"},{"name":"Richard Edward III Dolan","title":"Director","crd":"2348347"},{"name":"Leavenworth McGill II Ferrell","title":"Director","crd":"4578007"},{"name":"Frederick Gordon Fram","title":"Chief Administrative Officer,","crd":"1701062"},{"name":"Steven Russell Freeman","title":"Director","crd":"1574425"},{"name":"Maureen Ann Gallihugh","title":"Director","crd":"1125521"},{"name":"John Robert Gansman","title":"Director","crd":"2382152"},{"name":"Harrison Moncure Geho","title":"Director","crd":"2361637"},{"name":"Robert A Gragnani JR","title":"Director","crd":"5098764"},{"name":"Kenneth Stuart Gregory","title":"Director","crd":"1160002"},{"name":"Heather Blackston Hall","title":"Director","crd":"3240534"},{"name":"Harry Wayne III Hamilton","title":"Director","crd":"1345514"},{"name":"William Robertson Beverley Hershey","title":"Director, CFO, FINOP and Principal Financial Officer","crd":"2909345"},{"name":"William Robertson Beverley Hershey","title":"Director, CFO, FINOP and","crd":"2909345"},{"name":"Lucy Williams Hooper","title":"Director","crd":"733228"},{"name":"Virginia Wortham Kehlenbeck","title":"Director","crd":"4555885"},{"name":"Roland Marion JR Kooch","title":"Director","crd":"2382419"},{"name":"Kyle A Laux","title":"Director","crd":"4550086"},{"name":"Joseph Anthony III Lombard","title":"Director","crd":"4013073"},{"name":"Audrey Lunsford McCray","title":"Director","crd":"1526231"},{"name":"Jon Taylor McElhaney","title":"Director","crd":"2883725"},{"name":"Robert Francis Mizell","title":"Director","crd":"1836694"},{"name":"Jeffrey Floyd Omohundro","title":"Director","crd":"2155707"},{"name":"Richard Gaillard Owen","title":"Director","crd":"1197506"},{"name":"Joseph Walter Paucke","title":"Director","crd":"1208500"},{"name":"Christopher Glenn Pearson","title":"Director","crd":"4979730"},{"name":"John Anthony Piscitelli","title":"Director","crd":"1359023"},{"name":"David Joseph Posner","title":"Director","crd":"6134514"},{"name":"Jeffrey David Potter","title":"Director","crd":"6314134"},{"name":"Thomas Winston Price","title":"Director","crd":"2895319"},{"name":"Grayson Bishop Prillaman","title":"Director","crd":"2707727"},{"name":"Peter Lawrence Reuss","title":"Director","crd":"2681772"},{"name":"Ann Minornuckols Richmond","title":"Director, Treasurer, and Principal Operations Officer","crd":"2144754"},{"name":"Courtney Edward Rogers","title":"Director","crd":"2237168"},{"name":"David Peter Rose","title":"Director","crd":"1288846"},{"name":"Nathaniel H Rullman","title":"Director","crd":"5897465"},{"name":"James Edward Sanderson","title":"Director","crd":"4886781"},{"name":"Tammy Rene Severt","title":"Director","crd":"3020053"},{"name":"George Levin Smith","title":"Director","crd":"2988110"},{"name":"Geoffrey Adam Sulanke","title":"Director","crd":"4808910"},{"name":"Timothy Stewart Taylor","title":"Director","crd":"1492229"},{"name":"Edin NMN Terzimehic","title":"ROSFP","crd":"4634023"},{"name":"Henry Lee III Valentine","title":"Director","crd":"1137054"},{"name":"Eugene Massie JR Valentine","title":"Director","crd":"1072110"},{"name":"Aric Norman Wagner","title":"Director","crd":"2267313"},{"name":"Bradley Lawrence Watson","title":"Director","crd":"2415210"},{"name":"Ten Eyck Thompson Wellford JR","title":"Director","crd":"4985143"},{"name":"James William III Whelen","title":"Director","crd":"2111056"},{"name":"Robert Howard Wise","title":"Director","crd":"4251283"},{"name":"Coleman III Wortham","title":"Chairman, Director","crd":"472921"},{"name":"Coleman Wortham","title":"Director","crd":"5803488"},{"name":"Armistead C IV Young","title":"Director","crd":"2444107"}],"ownership":[{"label":"Davenport & Co. of Virginia,","detail":"Member in the 25% to 50% ownership band and a control person, since March 1997."},{"label":"Davenport & Co. of Virginia, Inc","detail":"Member in the 25% to 50% ownership band and a control person, since March 1997."},{"label":"Davenport Corp.","detail":"Member in the 25% to 50% ownership band and a control person, since March 1997."},{"label":"Dava Corp.","detail":"Member in the 25% to 50% ownership band and a control person, since March 2001."},{"label":"Davenport IV, Inc","detail":"Member in the 10% to 25% ownership band, since May 2016."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":29,"privateResidences":4},"listedOfficeAddresses":22,"foreignOffices":[],"officesByState":[{"state":"North Carolina","offices":3,"addresses":[{"street":"628 Green Valley Road","city":"Greensboro"},{"street":"3605 Glenwood Avenue","city":"Raleigh"},{"street":"201 Chatham Street","city":"Sanford"}]},{"state":"Virginia","offices":19,"addresses":[{"street":"One James Center, 901 East Cary Street, Suite 1100","city":"Richmond","headquarters":true},{"street":"477 Viking Drive","city":"Virginia Beach"},{"street":"11827 Canon Boulevard","city":"Newport News"},{"street":"315 Libbie Ave","city":"Richmond"},{"street":"10 Franklin Road Se","city":"Roanoke"},{"street":"153 West Main Street","city":"Abingdon"},{"street":"21 Carpenter Lane","city":"Harrisonburg"},{"street":"202 S Lewis Street, Suite 201","city":"Staunton"},{"street":"1104 Commerce Street","city":"Lynchburg"},{"street":"904 Princess Anne Street","city":"Fredericksburg"},{"street":"101 North Main Street","city":"Farmville"},{"street":"141 Technology Park Drive","city":"Kilmarnock"},{"street":"126 E. 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Main Street","city":"Norfolk"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"804-780-2000","stateRegisteredReps":332,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Commissions","Performance-based fees","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Educational seminars/workshops"],"financialPlanningClients":"2500","assetMix":[{"label":"Exchange-traded equity securities","percent":60},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":15},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":13},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":3},"sources":{"adv1FilingDate":"27 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/1588/PDF/1588.pdf","brochureDate":"1 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1046782","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Davenport & Company have?","answer":"Davenport & Company has 17,724 clients and manages $24.7 billion for them, as of July 2026. They include 11,188 other individual clients, 5,667 high-net-worth individuals and 595 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Davenport & Company offer?","answer":"Davenport & Company provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Davenport & Company use?","answer":"Davenport & Company’s separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $19,725,592,219. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Davenport & Company have?","answer":"Davenport & Company has 332 investment adviser representatives registered with state securities authorities, out of 525 employees, and 228 perform investment advisory functions. 358 employees are registered representatives of a broker-dealer and 221 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Davenport & Company invest in?","answer":"At the end of its last fiscal year, Davenport & Company’s separately managed accounts held 60% exchange-traded equities, 15% registered funds (mutual funds, ETFs, BDCs), 13% pooled vehicles (private funds and similar), 6% cash and equivalents, 3% investment grade corporate bonds, 1% non-exchange-traded equities, 1% U.S. government and agency bonds and 1% state and local bonds. It advises 3 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Davenport & Company?","answer":"Davenport & Company’s direct owners are Davenport & Co. of Virginia, Davenport & Co. of Virginia, Inc, Davenport Corp., Dava Corp. and Davenport IV, Inc, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Davenport & Company get paid?","answer":"Davenport & Company is paid through a percentage of assets under management, hourly charges, fixed fees, commissions, performance-based fees and other arrangements.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/davenport-and-company-1588/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/887777/000088777726000016/0000887777-26-000016-index.html","totalValue":20354937989,"positionCount":1356,"top10Share":0.18292653979158235,"top10":[{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":458393306,"shares":1920943,"shareType":"SH","priorValue":402728342,"priorShares":1944922},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":429528107,"shares":1489720,"shareType":"SH","priorValue":377496334,"priorShares":1493123},{"issuer":"BROOKFIELD CORP","titleOfClass":"CL A LTD VT SH","cusip":"11271J107","value":411025896,"shares":9666951,"shareType":"SH","priorValue":424417752,"priorShares":10487219},{"issuer":"MARKEL GROUP 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