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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,047
+22 vs. Q3 2021
Portfolio value
$14.9B
+$713.3M (+5.0%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Davenport & Co LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,111,527$489.8M3.3%−268,243−3.2%ReducedHistory
MKLMarkel Group Inc.COM332,382$410.2M2.8%−6,872−2.0%ReducedHistory
MSFTMicrosoft CorpStock1,218,241$409.7M2.8%−139,941−10.3%ReducedHistory
AAPLApple Inc.Stock1,598,554$283.9M1.9%−84,776−5.0%ReducedHistory
JNJJohnson & JohnsonStock1,632,524$279.3M1.9%+139,981+9.4%AddedHistory
AMTAmerican Tower CorpREIT837,572$245.0M1.6%−28,294−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock794,923$237.7M1.6%−20,687−2.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,789,422$226.2M1.5%−54,416−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock76,957$222.9M1.5%−2,732−3.4%ReducedHistory
CNNECannae Holdings, Inc.COM6,107,503$214.7M1.4%−116,521−1.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,078,154$212.8M1.4%−95,089−2.3%ReducedHistory
AMZNAmazon Com IncStock60,275$201.0M1.4%−4,962−7.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,251,235$198.1M1.3%−35,251−2.7%ReducedHistory
WSOWatsco IncCOM626,416$196.0M1.3%−6,522−1.0%ReducedHistory
DHRDanaher CorpStock561,582$184.8M1.2%−17,371−3.0%ReducedHistory
ACNAccenture plcStock416,997$172.9M1.2%−41,707−9.1%ReducedHistory
KMXCarMax IncCOM1,301,592$169.5M1.1%−36,129−2.7%ReducedHistory
DISHDISH Network CORPCL A5,196,615$168.6M1.1%−360,477−6.5%ReducedHistory
MLMMartin Marietta Materials IncCOM379,082$167.0M1.1%−13,903−3.5%ReducedHistory
GOOGAlphabet Inc.Stock57,432$166.2M1.1%+543+1.0%AddedHistory
LAMRLamar Advertising CoREIT1,351,743$164.0M1.1%−22,761−1.7%ReducedHistory
MAMastercard IncStock433,690$155.8M1.0%+53,928+14.2%AddedHistory
ADBEAdobe Inc.Stock265,869$150.8M1.0%−12,871−4.6%ReducedHistory
SHWSherwin Williams CoCOM411,607$145.0M1.0%−91,491−18.2%ReducedHistory
VVisa Inc.Stock625,182$135.5M0.9%−5,869−0.9%ReducedHistory
MDTMedtronic plcStock1,295,192$134.0M0.9%+654+0.1%AddedHistory
UPSUnited Parcel Service IncStock625,071$134.0M0.9%+2,384+0.4%AddedHistory
BALLBALL CorpCOM1,389,159$133.7M0.9%+2,671+0.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A12,053,952$130.3M0.9%+6,060,996+101.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock427,032$129.9M0.9%+36,131+9.2%AddedHistory
BGBunge Global SACOM1,379,845$128.8M0.9%−129,262−8.6%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM2,606,629$121.9M0.8%−1,227,565−32.0%ReducedHistory
MCDMcDonalds CorpStock453,543$121.6M0.8%−5,092−1.1%ReducedHistory
TJXTJX Companies IncStock1,586,501$120.4M0.8%−85,781−5.1%ReducedHistory
DISWalt Disney CoStock777,070$120.4M0.8%+220,904+39.7%AddedHistory
NSCNorfolk Southern CorpStock400,052$119.1M0.8%−8,025−2.0%ReducedHistory
QCOMQualcomm IncStock634,359$116.0M0.8%−14,909−2.3%ReducedHistory
DDominion Energy, IncStock1,438,067$113.0M0.8%−26,476−1.8%ReducedHistory
HDHome Depot, Inc.Stock256,624$106.5M0.7%+1,322+0.5%AddedHistory
COFCapital One Financial CorpStock731,682$106.2M0.7%−2,017−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock147,690$104.3M0.7%−735−0.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM585,836$104.1M0.7%−118,891−16.9%ReducedHistory
SLGSL Green Realty CorpCOM1,447,538$103.8M0.7%+618,583+74.6%AddedHistory
PMPhilip Morris International Inc.Stock1,089,540$103.5M0.7%−51,532−4.5%ReducedHistory
CMCSAComcast CorpStock2,008,116$101.1M0.7%+23,909+1.2%AddedHistory
UNHUnitedHealth Group IncStock200,218$100.5M0.7%+4,677+2.4%AddedHistory
DEODiageo PLCSPON ADR NEW452,925$99.7M0.7%−5,435−1.2%ReducedHistory
TFCTruist Financial CorpCOM1,688,458$98.9M0.7%−27,052−1.6%ReducedHistory
ABTAbbott LaboratoriesStock700,925$98.6M0.7%−12,318−1.7%ReducedHistory
TELTE Connectivity plcREG SHS605,173$97.6M0.7%−8,536−1.4%ReducedHistory
MELIMercadolibre IncCOM71,251$96.1M0.6%−15,341−17.7%ReducedHistory
HONHoneywell International IncCOM455,744$95.0M0.6%−12,393−2.6%ReducedHistory
MMM3M CoStock534,871$95.0M0.6%−8,181−1.5%ReducedHistory
BPBP PLCADR3,533,407$94.1M0.6%−84,628−2.3%ReducedHistory
CCICrown Castle Inc.REIT446,569$93.2M0.6%+6,729+1.5%AddedHistory
LOWLowes Companies IncStock360,563$93.2M0.6%−11,412−3.1%ReducedHistory
AVGOBroadcom Inc.Stock138,792$92.4M0.6%−13,188−8.7%ReducedHistory
CTRACoterra Energy Inc.Stock4,752,164$90.3M0.6%+678,913+16.7%AddedHistory
ENOVEnovis CORPCOM1,938,256$89.1M0.6%+45,521+2.4%AddedHistory
TMUST-Mobile US, Inc.Stock761,451$88.3M0.6%+130,280+20.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,092,025$88.3M0.6%−969,681−47.0%Reduced–
PXDPioneer Natural Resources CoCOM483,302$87.9M0.6%−6,015−1.2%ReducedHistory
KOCoca Cola CoStock1,478,000$87.5M0.6%+48,375+3.4%AddedHistory
ELVElevance Health, Inc.Stock180,241$83.5M0.6%+5,405+3.1%AddedHistory
UNPUnion Pacific CorpStock329,551$83.0M0.6%−12,844−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock245,807$82.7M0.6%−9,094−3.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock382,314$81.5M0.5%+3,102+0.8%AddedHistory
DLRDigital Realty Trust, Inc.COM460,073$81.4M0.5%−6,254−1.3%ReducedHistory
CVXChevron CorpStock691,807$81.2M0.5%−3,815−0.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,556,522$79.0M0.5%−196,744−11.2%Reduced–
GLPIGaming & Leisure Properties, Inc.COM1,599,966$77.9M0.5%−25,637−1.6%ReducedHistory
ENBEnbridge IncStock1,985,666$77.7M0.5%−19,150−1.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock874,741$75.0M0.5%−253,221−22.4%ReducedHistory
MCRIMonarch Casino & Resort IncCOM995,941$73.7M0.5%+121,939+14.0%AddedHistory
NEENextera Energy IncStock786,060$73.4M0.5%−19,552−2.4%ReducedHistory
AONAon plcCL A240,171$72.2M0.5%−9,945−4.0%ReducedHistory
NOWServiceNow, Inc.Stock110,682$71.8M0.5%−3,439−3.0%ReducedHistory
MCOMoodys CorpStock179,691$70.2M0.5%−3,215−1.8%ReducedHistory
WMTWalmart Inc.Stock474,388$68.6M0.5%+410,802+646.1%AddedHistory
PRGOPERRIGO Co plcSHS1,714,823$66.7M0.4%+1,119,692+188.1%AddedHistory
EAElectronic Arts Inc.COM480,269$63.3M0.4%−11,424−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock435,777$62.7M0.4%−20,517−4.5%ReducedHistory
STZConstellation Brands, Inc.Stock244,431$61.3M0.4%+710.0%AddedHistory
BKNGBooking Holdings Inc.Stock25,354$60.8M0.4%−489−1.9%ReducedHistory
DEDeere & CoStock168,781$57.9M0.4%−1,721−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD709,333$57.6M0.4%−164,990−18.9%Reduced–
NEMNEWMONT CorpStock925,125$57.4M0.4%−32,827−3.4%ReducedHistory
ETSYEtsy IncCOM253,083$55.4M0.4%−140,281−35.7%ReducedHistory
BABoeing CoStock265,923$53.5M0.4%+242,236+1,022.7%AddedHistory
BKIBlack Knight, Inc.COM645,254$53.5M0.4%−2,503−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF120,177$52.5M0.4%+8,408+7.5%Added–
XYLXylem Inc.COM434,084$52.1M0.4%−5,014−1.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,004,608$51.1M0.3%−475,740−32.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF284,544$48.9M0.3%+22,101+8.4%Added–
ALGNAlign Technology IncCOM71,552$47.0M0.3%−172−0.2%ReducedHistory
ADSKAutodesk, Inc.COM158,259$44.5M0.3%−364−0.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM369,262$44.2M0.3%+2,844+0.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM282,843$44.1M0.3%−640−0.2%ReducedHistory
NEUNewmarket CorpCOM128,057$43.9M0.3%+26,884+26.6%AddedHistory
ILMNIllumina, Inc.COM110,362$42.0M0.3%−4,910−4.3%ReducedHistory

Options (29)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Davenport & Co LLC in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$206.8M–
TMUST-Mobile US, Inc.Stock–$37.9M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$27.4M
TJXTJX Companies IncStock–$24.8M
CMCSAComcast CorpStock–$21.9M
DNBDun & Bradstreet Holdings, Inc.COM–$6.00M
FDXFedEx CorpStock–$3.23M
CSCOCisco Systems, Inc.Stock–$2.02M
IBMInternational Business Machines CorpStock–$2.02M
KOCoca Cola CoStock–$1.91M
CVXChevron CorpStock–$1.82M
WBAWalgreens Boots Alliance, Inc.COM–$1.71M
DOWDow Inc.Stock–$1.64M
MRKMerck & Co., Inc.Stock–$1.54M
VZVerizon Communications IncStock–$1.51M
MMM3M CoStock–$1.51M
AMGNAmgen IncStock–$1.37M
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD–$771.0K
INTCIntel CorpStock–$700.0K
NKTRNektar TherapeuticsCOM–$566.0K
APDAir Products & Chemicals, Inc.Stock–$396.0K
VRTXVertex Pharmaceuticals IncStock–$395.0K
PYPLPayPal Holdings, Inc.Stock–$321.0K
MRVLMarvell Technology, Inc.COM–$289.0K
BABAAlibaba Group Holding LtdADR–$238.0K
CCJCameco CorpStock–$218.0K
CLFCleveland-Cliffs Inc.COM–$218.0K
IONSIonis Pharmaceuticals IncCOM–$213.0K
UBERUber Technologies, IncStock–$210.0K

Sold out since Q3 2021 (65)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MAPSWM Technology, Inc.COM360,600$5.23M<0.1%History
TTETotalEnergies SESPONSORED ADS88,938$4.26M<0.1%History
Alight, Inc. / Delaware01626W119Warrant / Rights1,042,964$3.18M<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB116,656$2.46M<0.1%History
iShares Tr464288182MSCI AC ASIA ETF28,064$2.38M<0.1%–
SEDGSolaredge Technologies, Inc.COM7,431$1.97M<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY183,405$1.40M<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A19,701$1.02M<0.1%History
Nuveen Corporate Incm Noveme67077N106COM108,300$1.02M<0.1%–
CNXCNX Resources CorpCOM61,854$781.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,581$741.0K<0.1%–
ASMLASML Holding NVADR951$709.0K<0.1%History
CONECyrusOne Holdco LLCCOM6,301$488.0K<0.1%History
iShares Tr46429B366CMBS ETF8,685$470.0K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF7,193$451.0K<0.1%–
SANBanco Santander, S.A.ADR123,825$448.0K<0.1%History
iShares Tr464288745GLB CNS DISC ETF2,430$401.0K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,602$361.0K<0.1%–
RNGRingCentral, Inc.CL A1,588$345.0K<0.1%History
iShares Tr46435G789IBONDS DEC202113,395$343.0K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV6,290$342.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,636$323.0K<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH3,375$311.0K<0.1%–
TGTXTG Therapeutics, Inc.COM9,305$309.0K<0.1%History
MSONMisonix IncCOM11,795$298.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,142$296.0K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,511$296.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,463$284.0K<0.1%–
ESXBCommunity Bankers Trust CorpCOM24,347$277.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,223$254.0K<0.1%–
GDDYGoDaddy Inc.CL A3,624$253.0K<0.1%History
PNWPinnacle West Capital CorpCOM3,500$253.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM34,000$252.0K<0.1%History
WWayfair Inc.CL A964$246.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM574$244.0K<0.1%History
GYREGyre Therapeutics, Inc.COM NEW59,400$244.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM2,765$241.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,848$234.0K<0.1%History
AALAmerican Airlines Group Inc.Stock11,027$226.0K<0.1%History
Guggenheim CR Allocation FD40168G108COM10,847$225.0K<0.1%–
CASYCaseys General Stores IncCOM1,180$222.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,162$220.0K<0.1%–
MMacy's, Inc.COM9,750$220.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS10,424$220.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT6,000$218.0K<0.1%–
CARAvis Budget Group, Inc.COM1,843$215.0K<0.1%History
COOCooper Companies, Inc.COM NEW510$211.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,390$204.0K<0.1%–
BBYBest Buy Co IncStock1,934$204.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF1,292$202.0K<0.1%–
BCBrunswick CorpCOM2,118$202.0K<0.1%History
FSRFisker Inc.CL A COM STK13,739$201.0K<0.1%History
CZRCaesars Entertainment, Inc.COM1,783$200.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM10,652$192.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,972$117.0K<0.1%History
FIRYFiry Inc.COM10,800$106.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A11,000$81.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS21,000$80.0K<0.1%History
MDNAFMedicenna Therapeutics Corp.COM27,750$77.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW10,830$69.0K<0.1%–
SIRISirius XM Holdings Inc.COM10,785$66.0K<0.1%History
Yamana Gold Inc98462Y100COM11,159$44.0K<0.1%–
TUEMTuesday Morning CorpCOM10,000$28.0K<0.1%History
BORRBorr Drilling LtdSHS16,000$13.0K<0.1%History
CHP Merger Corp.12558Y114*W EXP 11/22/20215,000$8.00K<0.1%–