Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 983
- +10 vs. Q3 2022
- Portfolio value
- $12.2B
- +$743.2M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 327,769 | $432.3M | 3.6% | −2,132−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,833,388 | $324.0M | 2.7% | −1,141−0.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,291,149 | $262.0M | 2.2% | +8,291,149 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 846,878 | $261.4M | 2.1% | −900.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 857,722 | $205.4M | 1.7% | +7,322+0.9% | Added | History |
| AAPLApple Inc. | Stock | 1,409,854 | $183.0M | 1.5% | −8,050−0.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,844,065 | $174.3M | 1.4% | +14,433+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 807,459 | $171.8M | 1.4% | +41,928+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,276,190 | $170.8M | 1.4% | +14,056+1.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 6,317,397 | $155.1M | 1.3% | −450,296−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,679,128 | $148.2M | 1.2% | −2,090−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 433,480 | $146.4M | 1.2% | +475+0.1% | Added | History |
| DHRDanaher Corp | Stock | 543,926 | $144.0M | 1.2% | −3,399−0.6% | Reduced | History |
| WSOWatsco Inc | COM | 571,240 | $143.0M | 1.2% | +30,620+5.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 439,047 | $135.2M | 1.1% | +1190.0% | Added | History |
| SHWSherwin Williams Co | COM | 564,711 | $134.8M | 1.1% | +24,977+4.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 6,229,920 | $128.2M | 1.1% | −462,984−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 678,019 | $121.5M | 1.0% | −4,383−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 459,092 | $121.2M | 1.0% | −90,391−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,433,595 | $120.8M | 1.0% | −183,069−11.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,191,070 | $120.5M | 1.0% | +73,329+6.6% | Added | History |
| MAMastercard Inc | Stock | 327,551 | $113.6M | 0.9% | −4,446−1.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 484,092 | $110.1M | 0.9% | −87,924−15.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,885,874 | $108.9M | 0.9% | −20,680−0.7% | Reduced | History |
| VVisa Inc. | Stock | 519,404 | $107.7M | 0.9% | −3,534−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 124,575 | $105.1M | 0.9% | −41,416−25.0% | Reduced | History |
| MDTMedtronic plc | Stock | 1,332,917 | $103.6M | 0.9% | +120,940+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 193,632 | $102.5M | 0.8% | −1,540−0.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 3,002,480 | $102.5M | 0.8% | +221,312+8.0% | Added | History |
| CMCSAComcast Corp | Stock | 2,901,625 | $101.5M | 0.8% | +493,551+20.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 411,265 | $101.5M | 0.8% | +2,081+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,277,764 | $101.4M | 0.8% | −228,753−15.2% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 12,042,595 | $100.4M | 0.8% | −738,815−5.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,990,545 | $100.2M | 0.8% | −19,043−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 573,731 | $100.0M | 0.8% | −8,324−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 494,180 | $98.8M | 0.8% | +579+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 293,005 | $98.8M | 0.8% | −7,253−2.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,310,792 | $95.4M | 0.8% | +3,310,792 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,257,311 | $94.7M | 0.8% | −23,559−1.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 183,415 | $94.1M | 0.8% | +750.0% | Added | History |
| HONHoneywell International Inc | COM | 429,504 | $91.9M | 0.8% | −22,406−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 338,222 | $90.1M | 0.7% | −2,852−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 813,056 | $89.2M | 0.7% | +151,273+22.9% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,154,476 | $88.7M | 0.7% | −8,404−0.7% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 2,176,071 | $87.0M | 0.7% | +11,112+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,026,813 | $86.0M | 0.7% | +2,302+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 780,224 | $85.8M | 0.7% | −5,690−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 949,349 | $84.3M | 0.7% | −1,707−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 964,782 | $83.6M | 0.7% | +313,764+48.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 791,293 | $82.4M | 0.7% | +33,362+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 257,868 | $81.5M | 0.7% | −1,172−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 455,420 | $81.3M | 0.7% | +738+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 389,939 | $80.7M | 0.7% | +71,216+22.3% | Added | History |
| ENBEnbridge Inc | Stock | 2,032,472 | $79.5M | 0.7% | −3,061−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 568,281 | $77.5M | 0.6% | +106,643+23.1% | Added | History |
| WMTWalmart Inc. | Stock | 544,287 | $77.2M | 0.6% | +3,858+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 538,675 | $75.2M | 0.6% | −244,183−31.2% | Reduced | History |
| DEDeere & Co | Stock | 174,264 | $74.7M | 0.6% | +518+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 133,556 | $74.4M | 0.6% | −1,072−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 211,170 | $74.2M | 0.6% | +56,421+36.5% | Added | – |
| BGBunge Global SA | COM | 739,093 | $73.7M | 0.6% | +1,191+0.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 622,594 | $71.6M | 0.6% | +1,590+0.3% | Added | History |
| EAElectronic Arts Inc. | COM | 580,451 | $70.9M | 0.6% | +113,670+24.4% | Added | History |
| AONAon plc | CL A | 226,847 | $68.1M | 0.6% | −1,657−0.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,277,822 | $66.5M | 0.5% | −349,768−21.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 170,573 | $66.4M | 0.5% | +8,263+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,578,448 | $65.2M | 0.5% | +1,521,488+2,671.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 307,617 | $63.9M | 0.5% | −540−0.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,526,280 | $62.7M | 0.5% | +823,798+17.5% | Added | History |
| KHCKraft Heinz Co | Stock | 1,509,898 | $61.5M | 0.5% | −9,458−0.6% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 987,075 | $60.7M | 0.5% | −85,918−8.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 650,255 | $60.4M | 0.5% | +5,683+0.9% | Added | History |
| MMM3M Co | Stock | 492,657 | $59.2M | 0.5% | −16,810−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 755,771 | $57.9M | 0.5% | −468−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 467,849 | $56.4M | 0.5% | −18,049−3.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 235,674 | $54.7M | 0.4% | −540.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 401,745 | $54.3M | 0.4% | +391,397+3,782.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 356,607 | $54.2M | 0.4% | +24,406+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 117,961 | $53.9M | 0.4% | +94,910+411.7% | Added | History |
| BACBank of America Corp | Stock | 1,573,681 | $52.2M | 0.4% | −90,464−5.4% | Reduced | History |
| XYLXylem Inc. | COM | 452,234 | $50.2M | 0.4% | −3,283−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 664,702 | $50.0M | 0.4% | −43,996−6.2% | Reduced | – |
| TGTTarget Corp | Stock | 332,223 | $49.5M | 0.4% | +284,209+591.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 978,956 | $49.2M | 0.4% | +62,255+6.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,000,434 | $48.3M | 0.4% | −42,893−4.1% | Reduced | – |
| SLGSL Green Realty Corp | COM | 1,420,363 | $47.9M | 0.4% | −521,281−26.8% | Reduced | History |
| KMXCarMax Inc | COM | 784,698 | $47.8M | 0.4% | −3,888−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 23,667 | $47.7M | 0.4% | −1,167−4.7% | Reduced | History |
| NEUNewmarket Corp | COM | 152,389 | $47.2M | 0.4% | +3,014+2.0% | Added | History |
| MCOMoodys Corp | Stock | 166,743 | $46.5M | 0.4% | −721−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 440,727 | $44.3M | 0.4% | −27,194−5.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 320,753 | $41.4M | 0.3% | −4,478−1.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 574,574 | $40.2M | 0.3% | +115,339+25.1% | Added | History |
| ENOVEnovis CORP | COM | 740,918 | $40.0M | 0.3% | +40,760+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 356,749 | $39.6M | 0.3% | −26,047−6.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 100,167 | $39.0M | 0.3% | −6,367−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 353,538 | $39.0M | 0.3% | −406−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 830,800 | $37.6M | 0.3% | −77,093−8.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 171,840 | $37.3M | 0.3% | +3,073+1.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 131,550 | $34.6M | 0.3% | −1,676−1.3% | Reduced | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MDTMedtronic plc | Stock | – | $25.5M |
| SLViShares Silver Trust | ETF | – | $23.9M |
| CVXChevron Corp | Stock | – | $2.91M |
| KOCoca Cola Co | Stock | – | $2.17M |
| IBMInternational Business Machines Corp | Stock | – | $1.99M |
| AMGNAmgen Inc | Stock | – | $1.76M |
| DOWDow Inc. | Stock | – | $1.72M |
| CSCOCisco Systems, Inc. | Stock | – | $1.22M |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.09M |
| JPMJPMorgan Chase & Co | Stock | – | $1.07M |
| VZVerizon Communications Inc | Stock | – | $1.04M |
| MMM3M Co | Stock | – | $875.0K |
| FDXFedEx Corp | Stock | – | $866.0K |
| INTCIntel Corp | Stock | – | $856.0K |
| MRKMerck & Co., Inc. | Stock | – | $399.0K |
| DKNGDraftKings Inc. | Stock | – | $399.0K |
| APDAir Products & Chemicals, Inc. | Stock | – | $339.0K |
| PLLPiedmont Lithium Inc. | Stock | – | $220.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $70.0K | $70.0K |
Sold out since Q3 2022 (58)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,099,882 | $330.9M | 2.9% | History |
| GTLSChart Industries Inc | COM | 114,987 | $21.1M | 0.2% | History |
| LFGArchaea Energy Inc. | COM CL A | 981,436 | $17.6M | 0.2% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 611,374 | $16.1M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 114,630 | $5.33M | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,955 | $3.03M | <0.1% | – |
| HOLXHologic Inc | COM | 38,169 | $2.46M | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,640 | $1.50M | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 29,960 | $1.15M | <0.1% | History |
| RBARB Global Inc. | COM | 16,341 | $1.02M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 129,484 | $943.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,797 | $698.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,356 | $643.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 4,521 | $590.0K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 21,312 | $562.0K | <0.1% | History |
| CONXCONX Corp. | COM CL A | 55,000 | $550.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 37,792 | $422.0K | <0.1% | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 18,155 | $395.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,017 | $348.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,028 | $328.0K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,910 | $319.0K | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 341,500 | $298.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 6,727 | $295.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,282 | $271.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 9,226 | $254.0K | <0.1% | History |
| MKSIMKS Inc | COM | 2,985 | $249.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,447 | $238.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,390 | $234.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 11,759 | $221.0K | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 6,388 | $220.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 13,070 | $217.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,834 | $216.0K | <0.1% | History |
| FLRFluor Corp | Stock | 8,600 | $214.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,705 | $212.0K | <0.1% | – |
| SLMSLM Corp | COM | 14,626 | $205.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,806 | $203.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,408 | $200.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,281 | $200.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,700 | $200.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 14,313 | $196.0K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 10,450 | $188.0K | <0.1% | History |
| BGSFBGSF, Inc. | COM | 14,900 | $166.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 14,025 | $142.0K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,650 | $140.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,408 | $116.0K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 14,800 | $102.0K | <0.1% | History |
| NMINuveen Municipal Income Fund Inc | COM | 10,261 | $89.0K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,429 | $89.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 13,300 | $80.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 12,200 | $72.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 34,000 | $47.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 10,250 | $39.0K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 10,000 | $30.0K | <0.1% | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 22,000 | $23.0K | <0.1% | History |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 15,300 | $22.0K | <0.1% | – |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $17.0K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 10,000 | $7.00K | <0.1% | History |
| QTNTQuotient Ltd | SHS | 14,730 | $2.00K | <0.1% | History |