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DAVENPORT & COMPANY LLC
CRD 1588File 801-13057
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Jul 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$24.70B
Top 10% of cohort (national)
Discretionary AUM
$23.93B
Non-discretionary $769.7M
Clients
17,673
24,315 accounts
Employees
525
Top 10% of cohort in VA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Jun 2, 1977
- Principal office
- ONE JAMES CENTER, 901 EAST CARY STREET, SUITE 1100, RICHMOND, VA, 23219
- Phone
- 804-780-2000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $24.70B
- Discretionary AUM
- $23.93B
- Non-discretionary AUM
- $769.7M
- Discretionary accounts
- 23,906
- Non-discretionary accounts
- 409
- Total accounts
- 24,315
- AUM per client
- $1.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 98 | $223.1M |
| Non-U.S. persons | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $26.8M |
| Investment companies | 1 | $4.09B |
| Charitable organizations | 595 | $1.26B |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | 5,667 | $14.07B |
| Pooled investment vehicles | 3 | $679.5M |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | 114 | $322.4M |
| State or municipal government entities | Fewer than 5 | $69.4M |
| Individuals (other than high net worth individuals) | 11,188 | $3.84B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Commissions
- Hourly charges
- Other (described) — 12B-1 FEES AND/OR SHAREHOLDER SERVICING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11E2
- Q11E4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 17,724 | 17,673 | decreased by51 |
| Apr 1, 2026 | Employees | 507 | 525 | increased by18 |
| Apr 1, 2026 | Clients | 16,512 | 17,724 | increased by1,212 |
| Apr 1, 2026 | AUM | $22,474,315,624 | $24,699,034,685 | increased by$2,224,719,061 |
| Apr 1, 2026 | Accounts | 22,591 | 24,315 | increased by1,724 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 476 | 507 | increased by31 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 14,586 | 16,512 | increased by1,926 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $20,825,630,584 | $22,474,315,624 | increased by$1,648,685,040 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 19,784 | 22,591 | increased by2,807 |
| Apr 1, 2022 | Employees | 447 | 476 | increased by29 |
| Apr 1, 2022 | Clients | 12,490 | 14,586 | increased by2,096 |
| Apr 1, 2022 | AUM | $16,080,856,422 | $20,825,630,584 | increased by$4,744,774,162 |
| Apr 1, 2022 | Accounts | 16,599 | 19,784 | increased by3,185 |
| Jun 1, 2021 | Custody | Yes | No |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “DAVENPORT COMPANY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DAVENPORT COMPANY” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.