Davenport, IACIK 20675914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
204 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 70.3K | $19.12M | 12.0% | −497 | Reduced |
| 2 | Spdr Index Shs Fds | 189.7K | $13.23M | 8.3% | +66.2K | Added |
| 3 | Nvidia Corporation | 67.6K | $12.60M | 7.9% | −1.4K | Reduced |
| 4 | Microsoft Corp |
| 17.8K |
| $8.63M |
| 5.4% |
| −352 |
| Reduced |
| 5 | Alphabet Inc | 19.5K | $6.12M | 3.9% | −1.1K | Reduced |
| 6 | Meta Platforms Inc | 8.3K | $5.51M | 3.5% | +55 | Added |
| 7 | Amazon Com Inc | 23.9K | $5.51M | 3.5% | +598 | Added |
| 8 | Jpmorgan Chase & Co. | 14.4K | $4.63M | 2.9% | −990 | Reduced |
| 9 | Alphabet Inc | 13.8K | $4.33M | 2.7% | −275 | Reduced |
| 10 | Mastercard Incorporated | 4.8K | $2.76M | 1.7% | +84 | Added |
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