Davenport Pbh Llc
- Regulatory AUM
- $9.0M
- Discretionary
- $9.0M
- Clients
- 18
- Avg AUM / client
- $500K
- Accounts
- 5
- Employees
- 1
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 3 | $50.0K | 0.56% |
| High net worth individuals | 15 | $9.0M | 99.4% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Rowe Fine Furniture, Inc. 401(k) Plan Rowe Fine Furniture, Inc. | 2024 | |
| Tm 401(k) Plan Mitchell Holding Co., Inc. | 2024 | |
| Glen Raven, Inc. Pension Plan Glen Raven, Inc. | 2024 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Gillis Davenport | Registered representative | Jun 2022 (4y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (3)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Rowe Fine Furniture, Inc. 401(k) Plan | Rowe Fine Furniture, Inc. | 805 | $13.0M | 01/01/2024 |
| Tm 401(k) Plan | Mitchell Holding Co., Inc. | 176 | $11.3M | 01/01/2024 |
| Glen Raven, Inc. Pension Plan | Glen Raven, Inc. | 1,316 | $178M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/10/2026 | 1.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 10, 2026.
View current Form ADV (SEC/IAPD) ↗