Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,038
- +11 vs. Q3 2023
- Portfolio value
- $14.4B
- +$1.47B (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,335,443 | $416.3M | 2.9% | +795,309+8.3% | Added | History |
| MKLMarkel Group Inc. | COM | 250,544 | $355.2M | 2.5% | −57,878−18.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 944,513 | $354.8M | 2.5% | −2,434−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,856,789 | $282.5M | 2.0% | −39,616−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714,611 | $254.8M | 1.8% | −46,408−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,668,538 | $233.1M | 1.6% | +3,133+0.2% | Added | History |
| AAPLApple Inc. | Stock | 1,117,191 | $215.0M | 1.5% | −8,125−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,371,648 | $214.9M | 1.5% | +159,658+13.2% | Added | History |
| DISWalt Disney Co | Stock | 2,366,407 | $213.8M | 1.5% | −2,707−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 423,953 | $211.1M | 1.5% | +3,292+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,201,432 | $204.3M | 1.4% | −5,705−0.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,762,874 | $188.3M | 1.3% | −125,808−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 531,437 | $188.2M | 1.3% | −16,606−3.0% | Reduced | History |
| WSOWatsco Inc | COM | 382,366 | $163.8M | 1.1% | −61,421−13.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 753,380 | $163.0M | 1.1% | −55,049−6.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 517,811 | $161.5M | 1.1% | −28,971−5.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,909,774 | $148.8M | 1.0% | −427,801−12.8% | Reduced | History |
| ACNAccenture plc | Stock | 392,094 | $137.5M | 1.0% | +239+0.1% | Added | History |
| DHRDanaher Corp | Stock | 588,725 | $136.3M | 0.9% | +1,467+0.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,324,763 | $134.1M | 0.9% | −13,569−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 219,944 | $131.0M | 0.9% | −87,137−28.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,387,052 | $130.5M | 0.9% | +182,946+15.2% | Added | History |
| LOWLowes Companies Inc | Stock | 584,296 | $130.1M | 0.9% | +91,987+18.7% | Added | History |
| VVisa Inc. | Stock | 497,283 | $129.4M | 0.9% | −1,261−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 302,718 | $129.0M | 0.9% | +1,231+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 243,790 | $128.2M | 0.9% | −299−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,011,631 | $122.3M | 0.8% | +543,291+37.0% | Added | History |
| MCDMcDonalds Corp | Stock | 410,652 | $121.7M | 0.8% | −48,121−10.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 444,058 | $121.6M | 0.8% | +21,539+5.1% | Added | History |
| INTUIntuit Inc. | Stock | 193,361 | $120.8M | 0.8% | +277+0.1% | Added | History |
| CVXChevron Corp | Stock | 801,800 | $119.7M | 0.8% | −11,217−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 248,957 | $117.2M | 0.8% | −1,116−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 546,300 | $115.1M | 0.8% | −4,486−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,062,278 | $112.2M | 0.8% | +158,416+17.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,546,696 | $111.8M | 0.8% | −23,776−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,169,766 | $111.3M | 0.8% | +234,123+12.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 326,378 | $109.4M | 0.8% | +198,129+154.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,141,272 | $107.0M | 0.7% | +361,103+46.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 679,204 | $106.8M | 0.7% | −6,497−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 965,532 | $106.3M | 0.7% | +9,965+1.0% | Added | History |
| ENOVEnovis CORP | COM | 1,879,425 | $105.9M | 0.7% | +210,358+12.6% | Added | History |
| EOGEOG Resources Inc | Stock | 870,977 | $105.4M | 0.7% | +6,934+0.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,957,568 | $105.1M | 0.7% | −341,802−10.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 12,029,697 | $103.0M | 0.7% | −294,927−2.4% | Reduced | History |
| XYLXylem Inc. | COM | 896,063 | $102.4M | 0.7% | +2,579+0.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 3,131,800 | $100.7M | 0.7% | −39,126−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 152,206 | $100.4M | 0.7% | +496+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 88,341 | $98.4M | 0.7% | −21,530−19.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,507,181 | $97.4M | 0.7% | +309,977+25.9% | Added | History |
| MDTMedtronic plc | Stock | 1,163,605 | $96.0M | 0.7% | −86,442−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 217,170 | $94.9M | 0.7% | +15,602+7.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 734,925 | $94.3M | 0.7% | +194,715+36.0% | Added | History |
| CNNECannae Holdings, Inc. | COM | 4,758,233 | $92.8M | 0.6% | +62,486+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 385,065 | $91.0M | 0.6% | −10,300−2.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 3,538,495 | $90.4M | 0.6% | −56,390−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 219,238 | $89.3M | 0.6% | +103,769+89.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 522,535 | $89.0M | 0.6% | +26,840+5.4% | Added | – |
| TELTE Connectivity plc | REG SHS | 629,215 | $88.5M | 0.6% | −3,114−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 636,937 | $87.1M | 0.6% | +6,557+1.0% | Added | History |
| HONHoneywell International Inc | COM | 415,423 | $87.1M | 0.6% | −2,071−0.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,604,968 | $86.8M | 0.6% | +509,393+24.3% | Added | History |
| HDHome Depot, Inc. | Stock | 247,346 | $85.7M | 0.6% | −1,174−0.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 1,956,339 | $85.1M | 0.6% | +38,667+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 891,317 | $83.4M | 0.6% | +1,905+0.2% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,187,370 | $82.4M | 0.6% | +42,235+3.7% | Added | History |
| AONAon plc | CL A | 275,043 | $79.9M | 0.6% | +7,382+2.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 546,963 | $79.6M | 0.6% | −16,321−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 157,309 | $77.9M | 0.5% | +7,694+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 547,722 | $77.2M | 0.5% | −7,803−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 312,296 | $76.7M | 0.5% | +1,281+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 79,114 | $74.8M | 0.5% | −268−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 105,874 | $74.6M | 0.5% | −26,760−20.2% | Reduced | History |
| ALLAllstate Corp | Stock | 530,111 | $74.2M | 0.5% | +69,064+15.0% | Added | History |
| ENBEnbridge Inc | Stock | 2,028,327 | $73.3M | 0.5% | −54,830−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 459,818 | $72.5M | 0.5% | −88,601−16.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 488,632 | $72.1M | 0.5% | +6,914+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 1,421,237 | $70.1M | 0.5% | −7,866−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 901,254 | $69.4M | 0.5% | +3,995+0.4% | Added | – |
| ESABESAB Corp | COM | 769,580 | $67.1M | 0.5% | +13,786+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 329,467 | $65.5M | 0.5% | +4,998+1.5% | Added | History |
| AVYAvery Dennison Corp | COM | 319,280 | $64.6M | 0.4% | −3,666−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 441,516 | $62.9M | 0.4% | −26,264−5.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 604,774 | $62.4M | 0.4% | +1,917+0.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 383,952 | $61.9M | 0.4% | −397,975−50.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 362,956 | $59.7M | 0.4% | +1,341+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 198,092 | $58.4M | 0.4% | −2,189−1.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 1,170,369 | $58.1M | 0.4% | −31,657−2.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 571,433 | $57.8M | 0.4% | −4,970−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 247,278 | $55.8M | 0.4% | −57,085−18.8% | Reduced | History |
| DEDeere & Co | Stock | 139,088 | $55.6M | 0.4% | +2,229+1.6% | Added | History |
| AVTRAvantor, Inc. | COM | 2,283,767 | $52.4M | 0.4% | +342,452+17.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 261,209 | $52.4M | 0.4% | −2,495−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,034,179 | $52.4M | 0.4% | +8,904+0.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,014,401 | $51.0M | 0.4% | +31,787+3.2% | Added | – |
| POOLPool Corp | COM | 120,420 | $48.2M | 0.3% | −731−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 582,815 | $45.1M | 0.3% | +5,938+1.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 180,220 | $44.0M | 0.3% | −1,452−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 515,519 | $43.4M | 0.3% | −4,919−0.9% | Reduced | History |
| STCStewart Information Services Corp | COM | 705,777 | $41.5M | 0.3% | +31,211+4.6% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,784,944 | $41.3M | 0.3% | −8,861−0.5% | Reduced | History |
Options (25)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $105.9M |
| BMYBristol Myers Squibb Co | Stock | – | $67.7M |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $36.2M |
| SLViShares Silver Trust | ETF | – | $33.7M |
| ORCLOracle Corp | Stock | – | $9.27M |
| IBMInternational Business Machines Corp | Stock | – | $2.44M |
| CVXChevron Corp | Stock | – | $2.40M |
| INTCIntel Corp | Stock | – | $2.38M |
| KOCoca Cola Co | Stock | – | $2.12M |
| AMGNAmgen Inc | Stock | – | $2.07M |
| CSCOCisco Systems, Inc. | Stock | – | $1.96M |
| DOWDow Inc. | Stock | – | $1.95M |
| MMM3M Co | Stock | – | $1.56M |
| VZVerizon Communications Inc | Stock | – | $1.42M |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.24M |
| NSCNorfolk Southern Corp | Stock | $591.0K | $638.2K |
| JPMJPMorgan Chase & Co | Stock | – | $765.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | $713.0K | – |
| JNJJohnson & Johnson | Stock | – | $674.0K |
| DISWalt Disney Co | Stock | – | $523.7K |
| NVDANVIDIA Corp | Stock | – | $247.6K |
| TFCTruist Financial Corp | COM | – | $240.0K |
| SNAPSnap Inc | Stock | $237.0K | – |
| GSGoldman Sachs Group Inc | Stock | – | $231.5K |
| MRKMerck & Co., Inc. | Stock | – | $228.9K |
Sold out since Q3 2023 (61)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 54,569 | $1.29M | <0.1% | – |
| CMBTCmb.tech NV | SHS | 69,500 | $1.14M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 60,015 | $989.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,759 | $745.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,664 | $717.6K | <0.1% | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 41,700 | $654.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 30,659 | $650.9K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 98,015 | $604.8K | <0.1% | – |
| XUnited States Steel Corp | COM | 15,002 | $487.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,023 | $457.6K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,689 | $449.5K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,114 | $415.8K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 7,634 | $397.9K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 37,413 | $383.1K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,688 | $377.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 9,315 | $351.6K | <0.1% | History |
| EQTEQT Corp | Stock | 8,660 | $351.4K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 9,160 | $335.5K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,694 | $333.6K | <0.1% | – |
| DNNDenison Mines Corp. | COM | 200,000 | $330.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,140 | $314.3K | <0.1% | – |
| CIRCircor International Inc | COM | 5,500 | $306.6K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 29,492 | $290.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,399 | $288.4K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 7,010 | $288.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 5,300 | $283.7K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,607 | $281.3K | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,620 | $272.9K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,554 | $258.7K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 7,745 | $258.0K | <0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 513,955 | $251.3K | <0.1% | History |
| PCARPaccar Inc | COM | 2,882 | $245.1K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,858 | $244.7K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 638 | $241.7K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,860 | $237.8K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,785 | $235.3K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,851 | $232.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,676 | $231.7K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 25,014 | $222.9K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,152 | $210.5K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,501 | $209.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 9,126 | $208.5K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,839 | $205.5K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,062 | $203.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 5,684 | $200.8K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,748 | $200.4K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,900 | $196.4K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 13,641 | $176.7K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,300 | $161.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,455 | $160.1K | <0.1% | History |
| PTRSPartners Bancorp | COM | 20,000 | $155.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,311 | $154.1K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,000 | $144.7K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,985 | $143.6K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,417 | $132.3K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,400 | $121.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,196 | $61.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 42,083 | $32.7K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 145,500 | $26.8K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 13,400 | $26.5K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 10,000 | $12.1K | <0.1% | History |