Full text of DAVENPORT & COMPANY LLC's X-17A-5 filed 2024-02-28 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Consolidated Statement of Financial Condition December 31, 2023 (With Report of Independent Registered Public Accounting Firm Thereon) PUBLIC {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D,C, 20549 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART** Ill | SEC FILE NUMBER | | |-----------------|--| | 8-17103 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING **0 1/01 /23** AND ENDING **12/31 /23** MM/DD/YY MM/DD/YY **A. REGISTRANT IDENTIFICATION** # NAMEoFFIRM: **Davenport** & **Company LLC** TYPE OF REGISTRANT (check all applicable boxes): 0 Broker-dealer D Security-based swap dealer □ Major security-based swap participant D Check here If respondent ls also an OTC derivatives dea!er ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 901 East Cary Street, 11th floor | | (No. and Street) | | | | |-------------------------------------------------|------------------------------------------------------------|---------------|----------------------------------------------|--| | Richmond | VA | | 23219 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | William R.B. Hershey | 804-780-2165 | | whershey@lnvestdavenport.com | | | (Name) | (Area Code-Telephone Number)<br>(Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | Crowe LLP | | | | | | 485 Lexington Ave., Floor 11 | (Name - if individual1 state last, first, and middle name) | | | | | (Address) | New York<br>(City) | NY<br>(State) | 10017<br>(Zip Code) | | | 09/24/2003 | | 173 | | | | (rte of Registration with PCAOB)(lf applicable) | | | (PCAOB Registration Number, If applicable) I | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(1)(11), If applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid 0MB control number, {2}------------------------------------------------ #### **OATH OR AFFIRMATION*…Read the full text as markdown