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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
973
+5 vs. Q2 2022
Portfolio value
$11.4B
−$618.7M (−5.1%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Davenport & Co LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKLMarkel Group Inc.COM329,901$359.0M3.1%−693−0.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,099,882$330.9M2.9%−10,942−0.1%ReducedHistory
JNJJohnson & JohnsonStock1,834,529$300.0M2.6%−5,416−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock846,968$226.5M2.0%+57,320+7.3%AddedHistory
MSFTMicrosoft CorpStock850,400$198.1M1.7%−6,831−0.8%ReducedHistory
AAPLApple Inc.Stock1,417,904$196.4M1.7%−15,867−1.1%ReducedHistory
AMZNAmazon Com IncStock1,616,664$183.3M1.6%+3,302+0.2%AddedHistory
CTRACoterra Energy Inc.Stock6,767,693$176.5M1.5%+86,284+1.3%AddedHistory
AMTAmerican Tower CorpREIT765,531$164.2M1.4%+22,304+3.0%AddedHistory
GOOGLAlphabet Inc.Stock1,681,218$161.4M1.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
LAMRLamar Advertising CoREIT1,829,632$152.0M1.3%+123,915+7.3%AddedHistory
DHRDanaher CorpStock547,325$141.3M1.2%−8,851−1.6%ReducedHistory
MLMMartin Marietta Materials IncCOM433,005$139.0M1.2%+53,627+14.1%AddedHistory
WSOWatsco IncCOM540,620$138.9M1.2%+2,665+0.5%AddedHistory
CNNECannae Holdings, Inc.COM6,692,904$138.4M1.2%−211,400−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,262,134$132.3M1.2%+15,591+1.3%AddedHistory
MCDMcDonalds CorpStock549,483$127.2M1.1%+6,583+1.2%AddedHistory
PXDPioneer Natural Resources CoCOM572,016$123.6M1.1%−4,797−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock165,991$117.3M1.0%−409−0.2%ReducedHistory
SHWSherwin Williams CoCOM539,734$111.3M1.0%+58,822+12.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,906,554$105.3M0.9%+4,103+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock782,858$104.8M0.9%−11,692−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock438,928$101.9M0.9%−3,349−0.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF2,009,588$101.0M0.9%+17,913+0.9%Added–
DDominion Energy, IncStock1,443,157$100.3M0.9%+20,509+1.4%AddedHistory
PRGOPERRIGO Co plcSHS2,781,168$99.5M0.9%+30,305+1.1%AddedHistory
UNHUnitedHealth Group IncStock195,172$98.6M0.9%−3,066−1.5%ReducedHistory
MDTMedtronic plcStock1,211,977$98.4M0.9%−442,932−26.8%ReducedHistory
CVXChevron CorpStock682,402$98.2M0.9%+15,196+2.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,280,870$95.8M0.8%+26,556+2.1%Added–
UPSUnited Parcel Service IncStock582,055$94.5M0.8%−67,619−10.4%ReducedHistory
MAMastercard IncStock331,997$94.4M0.8%−7,889−2.3%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A12,781,410$94.3M0.8%−1,738,148−12.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,117,741$93.5M0.8%+11,094+1.0%AddedHistory
TJXTJX Companies IncStock1,506,517$93.2M0.8%−21,806−1.4%ReducedHistory
VVisa Inc.Stock522,938$93.0M0.8%−6,430−1.2%ReducedHistory
LOWLowes Companies IncStock493,601$93.0M0.8%+130,521+35.9%AddedHistory
GOOGAlphabet Inc.Stock951,056$91.7M0.8%−16,184−1.7%ReducedConverted for a 20-for-1 splitHistory
QCOMQualcomm IncStock785,914$89.1M0.8%+137,207+21.2%AddedHistory
ACNAccenture plcStock341,074$87.6M0.8%−4,966−1.4%ReducedHistory
NSCNorfolk Southern CorpStock409,184$86.2M0.8%+6,524+1.6%AddedHistory
ELVElevance Health, Inc.Stock183,340$83.4M0.7%+1,671+0.9%AddedHistory
ADBEAdobe Inc.Stock300,258$83.1M0.7%−47,514−13.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,282,813$82.6M0.7%−393,462−23.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM757,931$82.4M0.7%+293,089+63.1%AddedHistory
NEENextera Energy IncStock1,024,511$80.7M0.7%+224,076+28.0%AddedHistory
SLGSL Green Realty CorpCOM1,941,644$78.0M0.7%+674,516+53.2%AddedHistory
DEODiageo PLCSPON ADR NEW454,682$77.2M0.7%−1,224−0.3%ReducedHistory
ENBEnbridge IncStock2,035,533$76.1M0.7%+28,671+1.4%AddedHistory
HONHoneywell International IncCOM451,910$75.7M0.7%−5,133−1.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,627,590$71.7M0.6%+15,260+0.9%AddedHistory
DKNGDraftKings Inc.Stock4,702,482$71.7M0.6%−482,262−9.3%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM2,164,959$71.6M0.6%−20,100−0.9%ReducedHistory
HDHome Depot, Inc.Stock259,040$71.5M0.6%−1,266−0.5%ReducedHistory
CMCSAComcast CorpStock2,408,074$71.3M0.6%+1,0920.0%AddedHistory
WMTWalmart Inc.Stock540,429$70.4M0.6%+13,162+2.5%AddedHistory
BKIBlack Knight, Inc.COM1,072,993$69.8M0.6%+78,035+7.8%AddedHistory
TELTE Connectivity plcREG SHS621,004$68.9M0.6%+9,185+1.5%AddedHistory
CCICrown Castle Inc.REIT461,638$66.7M0.6%+7,452+1.6%AddedHistory
METAMeta Platforms, Inc.Stock485,898$66.1M0.6%+108,680+28.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM1,162,880$65.5M0.6%+112,865+10.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock308,157$64.2M0.6%+1,608+0.5%AddedHistory
ABTAbbott LaboratoriesStock661,783$64.1M0.6%−12,096−1.8%ReducedHistory
INTUIntuit Inc.Stock162,310$63.1M0.6%+61,284+60.7%AddedHistory
VZVerizon Communications IncStock1,639,803$62.5M0.5%+35,933+2.2%AddedHistory
UNPUnion Pacific CorpStock318,723$62.3M0.5%−5,329−1.6%ReducedHistory
DISWalt Disney CoStock651,018$61.8M0.5%+10,531+1.6%AddedHistory
AONAon plcCL A228,504$61.3M0.5%−4,216−1.8%ReducedHistory
BGBunge Global SACOM737,902$60.9M0.5%+5,012+0.7%AddedHistory
AVGOBroadcom Inc.Stock134,628$59.8M0.5%−1,890−1.4%ReducedHistory
COFCapital One Financial CorpStock644,572$59.6M0.5%+5,916+0.9%AddedHistory
DEDeere & CoStock173,746$58.3M0.5%+2,463+1.4%AddedHistory
MMM3M CoStock509,467$56.5M0.5%−24,798−4.6%ReducedHistory
STZConstellation Brands, Inc.Stock235,728$54.3M0.5%−3,188−1.3%ReducedHistory
EAElectronic Arts Inc.COM466,781$54.2M0.5%−5,323−1.1%ReducedHistory
SYYSysco CorpStock756,239$53.6M0.5%+1,156+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD708,698$52.6M0.5%−26,128−3.6%Reduced–
KMXCarMax IncCOM788,586$51.9M0.5%−14,156−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF154,749$50.8M0.4%−531−0.3%Reduced–
KHCKraft Heinz CoStock1,519,356$50.8M0.4%+6600.0%AddedHistory
BACBank of America CorpStock1,664,145$50.5M0.4%+17,267+1.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,043,327$50.4M0.4%−16,588−1.6%Reduced–
DISHDISH Network CORPCL A3,477,552$48.1M0.4%+38,600+1.1%AddedHistory
DLRDigital Realty Trust, Inc.COM467,921$46.1M0.4%−2,532−0.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA916,701$46.1M0.4%+213,754+30.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF332,201$44.9M0.4%−21,982−6.2%Reduced–
ALBAlbemarle CorpStock168,767$44.6M0.4%+271+0.2%AddedHistory
NEUNewmarket CorpCOM149,375$44.6M0.4%+10,898+7.9%AddedHistory
BKNGBooking Holdings Inc.Stock24,834$41.1M0.4%−437−1.7%ReducedHistory
MCOMoodys CorpStock167,464$40.8M0.4%−2,997−1.8%ReducedHistory
NOWServiceNow, Inc.Stock106,534$40.5M0.4%−2,758−2.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock687,826$40.3M0.4%−81,776−10.6%ReducedHistory
XYLXylem Inc.COM455,517$39.9M0.3%+821+0.2%AddedHistory
CCitigroup IncStock907,893$38.0M0.3%−14,255−1.5%ReducedHistory
ADSKAutodesk, Inc.COM197,970$37.2M0.3%−554−0.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF362,398$37.1M0.3%+346,827+2,227.4%Added–
EOGEOG Resources IncStock325,231$36.4M0.3%+301,511+1,271.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM459,235$34.7M0.3%+87,403+23.5%AddedHistory
BABoeing CoStock280,652$34.3M0.3%+2,339+0.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock133,226$34.3M0.3%−10,359−7.2%ReducedHistory

Options (19)

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 Q3 2022
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$29.5M
SLViShares Silver TrustETF–$19.0M
DISHDISH Network CORPCL A–$7.79M
CVXChevron CorpStock–$2.33M
KOCoca Cola CoStock–$1.73M
MRKMerck & Co., Inc.Stock–$1.65M
IBMInternational Business Machines CorpStock–$1.52M
AMGNAmgen IncStock–$1.49M
DOWDow Inc.Stock–$1.39M
VZVerizon Communications IncStock–$1.29M
WBAWalgreens Boots Alliance, Inc.COM–$1.21M
MMM3M CoStock–$1.16M
INTCIntel CorpStock–$1.00M
CSCOCisco Systems, Inc.Stock–$924.0K
JPMJPMorgan Chase & CoStock–$846.0K
APDAir Products & Chemicals, Inc.Stock–$303.0K
Vanguard S&P 500 ETF922908363ETF$295.0K–
VRTXVertex Pharmaceuticals IncStock–$290.0K
TFCTruist Financial CorpCOM–$222.0K

Sold out since Q2 2022 (60)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TRUTransUnionCOM42,472$3.40M<0.1%History
GSKGSK plcSPONSORED ADR40,595$1.77M<0.1%History
VSATViasat IncCOM53,328$1.63M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A7,170$1.08M<0.1%History
STXSeagate Technology Holdings plcORD SHS11,752$840.0K<0.1%History
CDWCDW CorpCOM5,237$825.0K<0.1%History
GMEDGlobus Medical IncStock10,897$612.0K<0.1%History
HRHealthcare Realty Trust IncCOM18,327$499.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,150$428.0K<0.1%History
iShares Tr464288588MBS ETF3,820$372.0K<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR14,793$369.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,782$345.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR13,750$344.0K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,200$341.0K<0.1%History
BRXBrixmor Property Group Inc.COM16,200$327.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX6,076$305.0K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,521$296.0K<0.1%–
WTRGEssential Utilities, Inc.COM6,345$291.0K<0.1%History
WPMWheaton Precious Metals Corp.COM7,530$271.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,165$269.0K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,190$258.0K<0.1%–
STESTERIS plcSHS USD1,250$258.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,150$257.0K<0.1%–
MRNAModerna, Inc.Stock1,782$255.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF1,719$255.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN5,224$249.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,484$245.0K<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM17,187$243.0K<0.1%History
CTLTCatalent, Inc.COM2,189$235.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,216$223.0K<0.1%–
EMNEastman Chemical CoStock2,414$217.0K<0.1%History
TERTeradyne, IncStock2,393$214.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,963$213.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,080$211.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD5,614$208.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,483$208.0K<0.1%–
ITICInvestors Title CoCOM1,300$204.0K<0.1%History
ANSSAnsys IncCOM852$204.0K<0.1%History
UGIUgi CorpStock5,195$201.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM939$201.0K<0.1%History
MROMarathon Oil CorpCOM8,920$201.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS10,273$173.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM12,647$168.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW12,287$143.0K<0.1%–
AALAmerican Airlines Group Inc.Stock10,622$135.0K<0.1%History
NLYAnnaly Capital Management IncCOM20,325$120.0K<0.1%History
Equity Distr Acquisition Cor29465E106COM CL A12,000$119.0K<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A12,000$119.0K<0.1%–
Atlas Crest Investment Corp049287105COM CL A12,000$118.0K<0.1%–
Climate Real Impact Slutins187171103COM CL A12,000$118.0K<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A12,000$118.0K<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A12,000$118.0K<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS12,000$118.0K<0.1%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM12,000$117.0K<0.1%History
LDH Growth Corp IG54094100CLASS A ORD SHS12,000$117.0K<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A12,000$116.0K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS27,170$101.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM15,021$73.0K<0.1%History
KRSAKorsana Biosciences, Inc.COM13,000$7.00K<0.1%History
EMBKEmbark Technology, Inc.COMMON STOCK10,000$5.00K<0.1%History