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Davenport Capital Management, LLC

Davenport Capital Management, LLC. CRD 159785

Davenport Capital Management, LLC logo

CRD: 159785

Davenport Capital Management, LLC

Mill Valley, CA, 94941
4153006466
$145.5M Total AUM
$4.5M Disc. AUM
-- 3Y CAGR
1 Employees
2 ADV. Clients
14 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท JP Morgan
Clients
Retail
Platforms
ZenithInsight vector +more
Established Date
01-04-2012
Office Locations
1

Office Locations

197 Molino AVE Mill Valley CA

About Davenport Capital Management, LLC

Davenport Wealth Management provides comprehensive financial planning and wealth management for individuals, families, and businesses, including retirement, tax planning, charitable planning, and education funding. They build diversified, risk-focused portfolios and implement primarily ETF-based SMA strategies, with custody relationships including Schwab. Emphasis is on long-term, multigenerational client relationships.

Team overview

65 AVG AGE
$145.5M AVG AUM / ADVISOR
$72.8M AVG AUM / CLIENT
10.3 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
14yrs Firm Age

Insights

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Client Personas

Eagle

Custodian

Timber momentum

Investment Themes

Horizon Matrix

Investment Vehicles

Pathway fusion Pioneer horizon

Services

Horizon Momentum Momentum oak Vital Oak focus Meridian

Technology

Crest Meridian wave Radial horizon

Owner & Executives

JOHN LLOYD DAVENPORT

JOHN LLOYD DAVENPORT

Certified Financial Planner, Chief Compliance Officer, Managing Member

CRD
#1232732
Ownership
75% or more
(251) 441-5467
bridge.eagle@timbercapital.com
in linkedin.com/in/oak-radial

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $4,500,000 --
Non-Discretionary $141,000,000 --
Total $145,500,000 --

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Separately Managed Accounts

Total SMA Asset: $145,500,000

$145.5M Total SMA
Equity - Exchange:
44.0%
Derivatives:
56.0%
Asset class Assets Assets %
Equity - Exchange $1,769,724,092 44.0%
Derivatives $2,252,376,118 56.0%
Total $4,022,100,210 100.0%

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