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- Custodian
- Pershing
- Clients
- Retail and Institutional
- Platforms
- EagleAlpha wave +more
- Established Date
- 08-28-1969
- Office Locations
- 28
Office Locations
About Davenport & Company LLC
Davenport & Company is an independent, employee-owned wealth manager founded in Richmond, VA in 1863, providing investment research-driven advice and portfolio management to individuals and institutions across generations. The firm emphasizes long-term fundamentals and personal service, publishes client resources (year-end planning, charitable giving, market commentary), and highlights safeguards designed to protect client assets. Operates across retail and institutional channels, with Pershing noted as a custodian.
Team overview
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Owner & Executives
JOHN PAUL ACKERLY IV
Advisor, DIRECTOR
- CRD
- #2460550
- Ownership
- Less than 5%
SEAN JAMES ALLBURN
Advisor, DIRECTOR
- CRD
- #2605269
- Ownership
- Less than 5%
Vector eagle
Frontier prime
- CRD
- #58498
- Ownership
- 43.8%
Showing 2 of 66 owners & executives
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STEPHEN THOMAS ABBOTT
Partner
- CRD
- #6404324
JASON MICHAEL ALFORD
Advisor
- CRD
- #5724133
Fusion vertex
Insight beacon legacy
- CRD
- #58331
Showing 2 of 389 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $23,929,304,065 | $1,000,975 |
| Non-Discretionary | $769,730,620 | $1,881,982 |
| Total | $24,699,034,685 | $1,015,794 |
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Separately Managed Accounts
Total SMA Asset: $19,929,619,155
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $530,510,101 | 10.3% |
| Public Funds | $355,390,262 | 6.9% |
| Private Funds | $674,726,439 | 13.1% |
| Cash | $236,926,841 | 4.6% |
| Corporate - Investment Grade | $432,649,014 | 8.4% |
| Equity - OTC | $1,215,537,707 | 23.6% |
| Municipal Bonds | $484,154,849 | 9.4% |
| U.S. Government/Agency | $1,220,688,291 | 23.7% |
| Total | $5,150,583,504 | 100.0% |
13F Holdings | Q2 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| INSIGHT UNISON VALUE | TIMBER EMBER | JJKI242SZ | DFV | 3.30% | $112,398,523 |
| EAGLE LEGACY UNISON | CREST RADIAL | IAV4E31UR | ZCEVF | 11.97% | $114,381,729 |
| HARBOR CREST TIMBER | CREST VITAL | 3JV15WVH6 | EVJOW | 7.14% | $57,668,443 |
| MATRIX FOCUS | PIONEER SIGNAL | I9D1DWSMD | HWXSN | 5.41% | $33,788,295 |
| BRIDGE PIONEER INSIGHT | VITAL FOUNDATION | OWR9E5K4K | GGC | 2.52% | $36,531,746 |
| OAK RIDGE | SIGNAL OPTIMA | 7T84YS7C0 | OAN | 3.37% | $104,733,436 |
| VECTOR VECTOR | VECTOR TIMBER | HRLN83KE3 | SUR | 11.99% | $64,729,736 |
| VERTEX MERIDIAN UNISON | SIGNAL BEACON | FBUNHOJGM | NHC | 5.40% | $1,068,018 |