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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,027
−5 vs. Q2 2023
Portfolio value
$13.0B
−$393.4M (−2.9%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Davenport & Co LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKLMarkel Group Inc.COM308,422$456.5M3.5%−14,224−4.4%ReducedHistory
MSFTMicrosoft CorpStock946,947$298.6M2.3%+77,967+9.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,540,134$298.3M2.3%+1,357,479+16.6%AddedHistory
BRK.BBerkshire Hathaway IncStock761,019$267.5M2.1%−75,354−9.0%ReducedHistory
AMZNAmazon Com IncStock1,896,405$240.9M1.9%+49,170+2.7%AddedHistory
GOOGLAlphabet Inc.Stock1,665,405$218.3M1.7%+8,126+0.5%AddedHistory
AAPLApple Inc.Stock1,125,316$192.5M1.5%−50,919−4.3%ReducedHistory
DISWalt Disney CoStock2,369,114$191.8M1.5%+810,721+52.0%AddedHistory
JNJJohnson & JohnsonStock1,211,990$189.0M1.5%−411,703−25.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,207,137$175.7M1.4%−3,396−0.3%ReducedHistory
MLMMartin Marietta Materials IncCOM420,661$173.0M1.3%−1030.0%ReducedHistory
WSOWatsco IncCOM443,787$168.0M1.3%+2,550+0.6%AddedHistory
METAMeta Platforms, Inc.Stock548,043$164.7M1.3%−10,405−1.9%ReducedHistory
LAMRLamar Advertising CoREIT1,888,682$156.8M1.2%+9,856+0.5%AddedHistory
ADBEAdobe Inc.Stock307,081$156.2M1.2%−1,568−0.5%ReducedHistory
SHWSherwin Williams CoCOM546,782$139.6M1.1%−499−0.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,337,575$137.8M1.1%+34,125+1.0%AddedHistory
CVXChevron CorpStock813,017$137.4M1.1%+12,538+1.6%AddedHistory
AMTAmerican Tower CorpREIT808,429$132.6M1.0%−1,593−0.2%ReducedHistory
DHRDanaher CorpStock587,258$129.1M1.0%+63,538+12.1%AddedHistory
UNHUnitedHealth Group IncStock244,089$123.2M0.9%+54,521+28.8%AddedHistory
MCDMcDonalds CorpStock458,773$121.1M0.9%+2,154+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock422,519$120.0M0.9%−1,917−0.5%ReducedHistory
ACNAccenture plcStock391,855$119.8M0.9%−3,199−0.8%ReducedHistory
MAMastercard IncStock301,487$119.5M0.9%−6,636−2.2%ReducedHistory
VVisa Inc.Stock498,544$114.8M0.9%−2,896−0.6%ReducedHistory
CMCSAComcast CorpStock2,570,472$114.3M0.9%−371,377−12.6%ReducedHistory
BMYBristol Myers Squibb CoStock1,935,643$112.4M0.9%+664,626+52.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,338,332$112.0M0.9%−574,296−14.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,204,106$111.6M0.9%+872+0.1%AddedHistory
EOGEOG Resources IncStock864,043$110.0M0.8%−9,357−1.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM781,927$109.7M0.8%+7,926+1.0%AddedHistory
ELVElevance Health, Inc.Stock250,073$109.6M0.8%+2,132+0.9%AddedHistory
UPSUnited Parcel Service IncStock685,701$106.8M0.8%−9,179−1.3%ReducedHistory
LOWLowes Companies IncStock492,309$102.3M0.8%+1,508+0.3%AddedHistory
PRGOPERRIGO Co plcSHS3,170,926$101.0M0.8%−31,539−1.0%ReducedHistory
INTUIntuit Inc.Stock193,084$98.6M0.8%−34,262−15.1%ReducedHistory
MDTMedtronic plcStock1,250,047$98.1M0.8%−9,605−0.8%ReducedHistory
CTRACoterra Energy Inc.Stock3,594,885$97.6M0.8%+4,241+0.1%AddedHistory
DKNGDraftKings Inc.Stock3,299,370$96.2M0.7%−106,661−3.1%ReducedHistory
ORCLOracle CorpStock903,862$95.8M0.7%+164,358+22.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock550,786$95.6M0.7%+650.0%AddedHistory
ABTAbbott LaboratoriesStock955,567$92.8M0.7%+162,877+20.5%AddedHistory
AVGOBroadcom Inc.Stock109,871$91.1M0.7%−490−0.4%ReducedHistory
WMTWalmart Inc.Stock548,419$88.0M0.7%−5,109−0.9%ReducedHistory
ENOVEnovis CORPCOM1,669,067$88.0M0.7%+346,894+26.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A12,324,624$87.8M0.7%+470,408+4.0%AddedHistory
CNNECannae Holdings, Inc.COM4,695,747$87.5M0.7%−1,004,941−17.6%ReducedHistory
AONAon plcCL A267,661$87.0M0.7%+51,838+24.0%AddedHistory
COSTCostco Wholesale CorpStock151,710$85.7M0.7%+1,205+0.8%AddedHistory
DEODiageo PLCSPON ADR NEW563,284$84.1M0.6%−2,488−0.4%ReducedHistory
NEENextera Energy IncStock1,468,340$84.0M0.6%+221,310+17.7%AddedHistory
XYLXylem Inc.COM893,484$81.3M0.6%+6,178+0.7%AddedHistory
MBLYMobileye Global Inc.Stock1,917,672$79.3M0.6%+25,867+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF201,568$79.2M0.6%+14,687+7.9%Added–
TJXTJX Companies IncStock889,412$79.1M0.6%−332,475−27.2%ReducedHistory
TELTE Connectivity plcREG SHS632,329$78.2M0.6%+4,882+0.8%AddedHistory
NSCNorfolk Southern CorpStock395,365$77.9M0.6%−10,135−2.5%ReducedHistory
HONHoneywell International IncCOM417,494$77.4M0.6%−2,911−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF495,695$77.0M0.6%+30,847+6.6%Added–
EAElectronic Arts Inc.COM630,380$75.8M0.6%+107,967+20.7%AddedHistory
HDHome Depot, Inc.Stock248,520$75.1M0.6%−2,718−1.1%ReducedHistory
NOWServiceNow, Inc.Stock132,634$73.9M0.6%−1,316−1.0%ReducedHistory
GOOGAlphabet Inc.Stock555,525$73.3M0.6%−174,801−23.9%ReducedHistory
ORLYO Reilly Automotive IncStock79,382$72.4M0.6%−21,193−21.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM1,145,135$71.5M0.6%−2,864−0.2%ReducedHistory
ENBEnbridge IncStock2,083,157$69.5M0.5%+24,382+1.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF897,259$67.4M0.5%+27,582+3.2%Added–
KDPKeurig Dr Pepper Inc.COM2,095,575$66.1M0.5%−1,073−0.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR1,197,204$65.8M0.5%+1,166,304+3,774.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM780,169$65.0M0.5%+8,031+1.0%AddedHistory
NVDANVIDIA CorpStock149,615$64.9M0.5%+105,144+236.4%AddedHistory
SNYSanofiSPONSORED ADR1,202,026$64.3M0.5%+10,484+0.9%AddedHistory
CBChubb LtdStock304,363$63.7M0.5%+8,896+3.0%AddedHistory
UNPUnion Pacific CorpStock311,015$63.4M0.5%−2,556−0.8%ReducedHistory
BGBunge Global SACOM576,403$62.7M0.5%+395+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock540,210$59.5M0.5%+16,987+3.2%AddedHistory
AVYAvery Dennison CorpCOM322,946$59.1M0.5%−2,055−0.6%ReducedHistory
WFCWells Fargo & CompanyStock1,429,103$58.4M0.5%−6180.0%ReducedHistory
ADIAnalog Devices IncStock324,469$56.9M0.4%−4,442−1.4%ReducedHistory
NVONovo Nordisk A SADR602,857$54.8M0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
KNSLKinsale Capital Group, Inc.Stock128,249$53.5M0.4%−5,216−3.9%ReducedHistory
ESABESAB CorpCOM755,794$53.4M0.4%+3,389+0.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,025,275$52.2M0.4%−387,897−27.4%Reduced–
DEDeere & CoStock136,859$51.9M0.4%−38,384−21.9%ReducedHistory
RSGRepublic Services, Inc.COM361,615$51.7M0.4%+15,056+4.3%AddedHistory
TGTTarget CorpStock467,780$51.6M0.4%+138,448+42.0%AddedHistory
ALLAllstate CorpStock461,047$51.5M0.4%+452,824+5,506.8%AddedHistory
AMDAdvanced Micro Devices IncStock481,718$49.6M0.4%+468,098+3,436.8%AddedHistory
JBHTHunt J B Transport Services IncCOM263,704$49.5M0.4%+8,010+3.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA982,614$49.4M0.4%+12,915+1.3%Added–
NEUNewmarket CorpCOM105,856$48.7M0.4%−66,128−38.5%ReducedHistory
PANWPalo Alto Networks IncStock200,281$47.0M0.4%+159,984+397.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD576,877$43.4M0.3%+10,150+1.8%Added–
POOLPool CorpCOM121,151$42.9M0.3%+1,012+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM350,299$41.2M0.3%−3,653−1.0%ReducedHistory
AVTRAvantor, Inc.COM1,941,315$40.6M0.3%+1,084,567+126.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock115,469$40.3M0.3%−442−0.4%ReducedHistory
ADSKAutodesk, Inc.COM181,672$37.7M0.3%+1,063+0.6%AddedHistory
RTXRTX CorpStock520,438$37.5M0.3%+410,980+375.5%AddedHistory

Options (22)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$187.8M–
SLViShares Silver TrustETF–$22.3M
VFCV F CorpStock–$11.5M
CVXChevron CorpStock–$2.70M
CSCOCisco Systems, Inc.Stock–$2.08M
IBMInternational Business Machines CorpStock–$2.06M
KOCoca Cola CoStock–$1.97M
AMGNAmgen IncStock–$1.88M
DOWDow Inc.Stock–$1.78M
INTCIntel CorpStock–$1.69M
VZVerizon Communications IncStock–$1.46M
MMM3M CoStock–$1.26M
WBAWalgreens Boots Alliance, Inc.COM–$1.17M
JPMJPMorgan Chase & CoStock–$725.1K
JNJJohnson & JohnsonStock–$560.7K
DISWalt Disney CoStock–$445.8K
AMZNAmazon Com IncStock–$241.5K
MRKMerck & Co., Inc.Stock–$226.5K
WMTWalmart Inc.Stock–$207.9K
CHWYChewy, Inc.CL A–$184.4K
Advisorshares Tr00768Y453PURE US CANN ETF–$158.8K
SEELSeelos Therapeutics, Inc.COM–$1.84K

Sold out since Q2 2023 (52)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BKIBlack Knight, Inc.COM958,728$57.3M0.4%History
State Street SPDR S&P Biotech ETF78464A870ETF174,589$14.5M0.1%–
AVIDAvid Technology, Inc.COM471,307$11.9M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP95,615$5.96M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A348,764$5.20M<0.1%History
GTMZoomInfo Technologies Inc.Stock115,341$2.93M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM70,750$2.32M<0.1%–
ELEstee Lauder Companies IncCL A10,846$2.13M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF17,075$803.4K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM24,268$794.3K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD15,574$718.9K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA6,480$487.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,063$438.9K<0.1%History
AEMAgnico Eagle Mines LtdStock8,649$432.3K<0.1%History
AAPAdvance Auto Parts IncCOM5,126$360.4K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,672$353.4K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI20,972$353.1K<0.1%–
MGMMGM Resorts InternationalStock6,724$295.3K<0.1%History
iShares Tr46434V4070-5YR HI YL CP6,843$283.6K<0.1%–
RACEFerrari N.V.COM860$281.0K<0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM15,050$273.9K<0.1%History
EWEdwards Lifesciences CorpStock2,889$272.5K<0.1%History
iShares Tr464289867CORE 60 BALA ETF5,281$271.7K<0.1%–
VABKVirginia National Bankshares CorpCOM8,330$267.8K<0.1%History
EMNEastman Chemical CoStock3,135$262.4K<0.1%History
COOCooper Companies, Inc.COM NEW648$248.5K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,485$243.1K<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF5,738$242.0K<0.1%–
SONSonoco Products CoCOM3,762$222.0K<0.1%History
LEGLeggett & Platt IncStock7,203$213.4K<0.1%History
OZKBank OZKCOM5,231$210.1K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,966$208.8K<0.1%History
CPAYCorpay, Inc.COM834$208.2K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM3,240$208.0K<0.1%History
ILMNIllumina, Inc.COM1,105$207.2K<0.1%History
SCCOSouthern Copper CorpStock2,872$206.1K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV3,454$205.4K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM14,928$205.1K<0.1%History
iShares S&P 100 ETF464287101ETF990$204.9K<0.1%–
BURLBurlington Stores, Inc.COM1,290$203.0K<0.1%History
BMOBank of MontrealCOM2,225$200.9K<0.1%History
iShares Tr46435U663ESG AWARE MSCI5,631$200.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,285$192.1K<0.1%–
EIGREiger BioPharmaceuticals, Inc.COM208,701$146.9K<0.1%History
FHNFirst Horizon CorpCOM10,246$115.5K<0.1%History
NADNuveen Quality Municipal Income FundCOM10,104$113.9K<0.1%History
OPALOPAL Fuels Inc.CLASS A COM11,152$83.2K<0.1%History
VISNVistance Networks, Inc.COM11,500$64.7K<0.1%History
UUUUEnergy Fuels IncCOM NEW10,000$62.2K<0.1%History
SHCRSharecare, Inc.COM CL A10,000$17.5K<0.1%History
NEXINexImmune, Inc.COM26,000$7.33K<0.1%History
XXII22nd Century Group, Inc.COM15,000$5.74K<0.1%History