DAVENPORT & COMPANY LLC
CRD 1588 · SEC 801-13057
ONE JAMES CENTER, 901 EAST CARY STREET, SUITE 1100, RICHMOND, VA, 23219, United States
Phone
804-780-2000
Fax
804-508-7058
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$24.70B
Discretionary AUM
$23.93B
Team
525 total employees; 228 advisory reps; 84 broker-dealer reps
Clients
More than 500
Fees
Percentage of AUM; Hourly charges; Fixed fees; Commissions; Performance-based fees; 12B-1 FEES AND/OR SHAREHOLDER SERVICING FEES
Org form
Limited Liability Company
Filing date
2026-06-01
Disciplinary history
Yes
Services
Client types
| Type | Clients | AUM |
|---|---|---|
| Individuals | 11188 | $3.84B |
| High net worth individuals | 5667 | $14.07B |
| Investment companies | 1 | $4.09B |
| Pooled investment vehicles | 3 | $679.5M |
| Pension/profit sharing plans | 114 | $322.4M |
| Charitable organizations | 595 | $1.26B |
| State/municipal entities | 4 | $69.4M |
| Insurance companies | 3 | $26.8M |
| Corporations/business entities | 98 | $223.1M |
States served
VT, AL, AK, AZ, AR, CA, CO, DE, DC, GA, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MT, NE, NV, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, TN, UT, VA, WV, WI, WY, MO, WA, TX, NH, HI, CT, FL, SD
All web addresses on file
- HTTPS://WWW.LINKEDIN.COM/COMPANY/DAVENPORT-&-COMPANY-LLC
- https://www.instagram.com/investdavenport
- HTTPS://X.COM/INVESTDAVENPORT
- HTTPS://WWW.LINKEDIN.COM/SHOWCASE/DAVENPORT-ASSET-MANAGEMENT
- HTTP://WWW.INVESTDAVENPORT.COM
- HTTPS://WWW.FACEBOOK.COM/INVESTDAVENPORT
- https://www.linkedin.com/showcase/davenport-public-finance/
Official SEC filing: View on IAPD