Skip to main content
Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,082
+3 vs. Q1 2024
Portfolio value
$15.8B
−$241.6M (−1.5%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Davenport & Co LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock901,794$403.2M2.6%−1,360−0.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,457,786$393.1M2.5%−35,142−0.4%ReducedHistory
AMZNAmazon Com IncStock1,856,533$359.7M2.3%+931+0.1%AddedHistory
MKLMarkel Group Inc.COM205,082$323.2M2.0%+1,212+0.6%AddedHistory
AAPLApple Inc.Stock1,456,141$307.0M1.9%+345,572+31.1%AddedHistory
GOOGLAlphabet Inc.Stock1,547,505$282.6M1.8%−116,808−7.0%ReducedHistory
METAMeta Platforms, Inc.Stock507,083$256.5M1.6%+6,080+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock524,909$213.5M1.4%−3,408−0.6%ReducedHistory
LAMRLamar Advertising CoREIT1,759,937$209.7M1.3%−10,731−0.6%ReducedHistory
DISWalt Disney CoStock2,075,220$207.4M1.3%−275,409−11.7%ReducedHistory
JPMJPMorgan Chase & CoStock991,677$199.8M1.3%−191,875−16.2%ReducedHistory
ADBEAdobe Inc.Stock357,695$198.0M1.3%+101,318+39.5%AddedHistory
JNJJohnson & JohnsonStock1,345,187$196.5M1.2%+166,996+14.2%AddedHistory
NVDANVIDIA CorpStock1,580,545$194.9M1.2%+40,755+2.6%AddedConverted for a 10-for-1 splitHistory
MLMMartin Marietta Materials IncCOM357,861$193.2M1.2%−608−0.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock438,849$169.3M1.1%+111,185+33.9%AddedHistory
UNHUnitedHealth Group IncStock330,702$166.8M1.1%+56,995+20.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock593,508$153.8M1.0%−34,011−5.4%ReducedHistory
SHWSherwin Williams CoCOM514,379$153.1M1.0%−1,731−0.3%ReducedHistory
WSOWatsco IncCOM326,009$150.8M1.0%−54,179−14.3%ReducedHistory
ORCLOracle CorpStock1,039,468$146.5M0.9%−202,996−16.3%ReducedHistory
DHRDanaher CorpStock583,204$145.8M0.9%−2,732−0.5%ReducedHistory
NEENextera Energy IncStock2,037,354$144.3M0.9%−24,317−1.2%ReducedHistory
AMTAmerican Tower CorpREIT733,616$142.8M0.9%+420,647+134.4%AddedHistory
MAMastercard IncStock303,976$134.1M0.8%+181+0.1%AddedHistory
PMPhilip Morris International Inc.Stock1,322,107$134.1M0.8%−45,661−3.3%ReducedHistory
ELVElevance Health, Inc.Stock243,398$131.5M0.8%−1,177−0.5%ReducedHistory
VVisa Inc.Stock494,251$130.0M0.8%−2,526−0.5%ReducedHistory
CVXChevron CorpStock804,057$125.7M0.8%+1,609+0.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,519,661$124.2M0.8%−23,441−0.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,258,489$124.1M0.8%−50,538−1.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR2,061,320$120.3M0.8%−1,223−0.1%ReducedHistory
AVGOBroadcom Inc.Stock75,355$120.3M0.8%−12,961−14.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock533,319$119.6M0.8%−5,257−1.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,270,409$119.1M0.8%+28,884+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF226,984$113.5M0.7%+5,465+2.5%Added–
ACNAccenture plcStock373,603$113.3M0.7%−17,396−4.4%ReducedHistory
LOWLowes Companies IncStock505,718$111.4M0.7%−3,977−0.8%ReducedHistory
EOGEOG Resources IncStock886,590$111.3M0.7%−941−0.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A14,656,919$108.2M0.7%+444,969+3.1%AddedHistory
COSTCostco Wholesale CorpStock126,659$107.5M0.7%−25,804−16.9%ReducedHistory
NOWServiceNow, Inc.Stock137,309$107.4M0.7%+31,535+29.8%AddedHistory
FDXFedEx CorpStock358,567$107.2M0.7%−2,212−0.6%ReducedHistory
ENOVEnovis CORPCOM2,316,112$104.3M0.7%+333,660+16.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock221,525$103.9M0.7%+2,734+1.2%AddedHistory
PEPPepsiCo IncStock617,286$102.0M0.6%+413,668+203.2%AddedHistory
DKNGDraftKings Inc.Stock2,650,622$101.2M0.6%+375,628+16.5%AddedHistory
MCDMcDonalds CorpStock395,511$101.1M0.6%−10,631−2.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock733,564$100.4M0.6%−536−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock619,704$100.0M0.6%+132,493+27.2%AddedHistory
GOOGAlphabet Inc.Stock538,708$98.9M0.6%−11,189−2.0%ReducedHistory
NSCNorfolk Southern CorpStock459,647$98.1M0.6%+79,774+21.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF537,268$98.1M0.6%+32,792+6.5%Added–
TJXTJX Companies IncStock889,976$97.9M0.6%−2,707−0.3%ReducedHistory
ABTAbbott LaboratoriesStock935,179$97.3M0.6%−31,274−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock2,296,146$95.4M0.6%−89,337−3.7%ReducedHistory
XYLXylem Inc.COM690,255$93.8M0.6%−208,599−23.2%ReducedHistory
PANWPalo Alto Networks IncStock275,420$93.4M0.6%+2,567+0.9%AddedHistory
WMTWalmart Inc.Stock1,364,945$92.5M0.6%−19,783−1.4%ReducedHistory
TELTE Connectivity plcREG SHS613,988$92.1M0.6%−3,766−0.6%ReducedHistory
PRGOPERRIGO Co plcSHS3,557,298$91.0M0.6%+107,946+3.1%AddedHistory
KMXCarMax IncCOM1,199,649$88.0M0.6%+176,402+17.2%AddedHistory
MDTMedtronic plcStock1,110,519$87.6M0.6%−22,937−2.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,602,168$87.5M0.6%−7,976−0.3%ReducedHistory
ROKRockwell Automation, IncStock315,950$86.4M0.5%+93,950+42.3%AddedHistory
NVONovo Nordisk A SADR603,441$86.1M0.5%−1,031−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock80,559$85.1M0.5%+507+0.6%AddedHistory
CMCSAComcast CorpStock2,178,673$84.8M0.5%+13,073+0.6%AddedHistory
HDHome Depot, Inc.Stock246,676$84.8M0.5%+216+0.1%AddedHistory
AONAon plcCL A284,132$83.3M0.5%+2,873+1.0%AddedHistory
JCIJohnson Controls International plcStock1,245,901$83.0M0.5%−8,712−0.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM1,204,084$82.0M0.5%+53,191+4.6%AddedHistory
WFCWells Fargo & CompanyStock1,383,643$81.4M0.5%−14,674−1.0%ReducedHistory
SNYSanofiSPONSORED ADR1,614,847$78.2M0.5%+65,618+4.2%AddedHistory
ADIAnalog Devices IncStock341,780$77.8M0.5%+8,310+2.5%AddedHistory
ESABESAB CorpCOM812,882$77.0M0.5%+1,203+0.1%AddedHistory
RSGRepublic Services, Inc.COM376,777$73.1M0.5%−1,725−0.5%ReducedHistory
EAElectronic Arts Inc.COM519,552$72.4M0.5%−3,912−0.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF929,392$71.3M0.5%−26,974−2.8%Reduced–
RTXRTX CorpStock709,346$71.2M0.5%−9,821−1.4%ReducedHistory
ETSYEtsy IncCOM1,207,453$71.0M0.4%+417,536+52.9%AddedHistory
ENBEnbridge IncStock1,976,570$70.2M0.4%−13,567−0.7%ReducedHistory
UNPUnion Pacific CorpStock310,424$70.0M0.4%−460.0%ReducedHistory
CNNECannae Holdings, Inc.COM3,835,484$69.3M0.4%−756,577−16.5%ReducedHistory
CCitigroup IncStock1,095,147$69.0M0.4%−219,176−16.7%ReducedHistory
MBLYMobileye Global Inc.Stock2,420,040$67.9M0.4%+55,663+2.4%AddedHistory
HSYHershey CoCOM346,564$63.7M0.4%+298,022+613.9%AddedHistory
HPQHP IncStock1,802,661$63.0M0.4%+24,749+1.4%AddedHistory
CLHClean Harbors IncCOM265,976$60.5M0.4%+1,560+0.6%AddedHistory
AVTRAvantor, Inc.COM2,652,523$56.5M0.4%+13,701+0.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,081,646$55.3M0.3%+13,221+1.2%Added–
GPCGenuine Parts CoStock387,133$53.4M0.3%+6,502+1.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,050,165$52.8M0.3%−2,122−0.2%Reduced–
BDXBecton Dickinson & CoStock223,340$52.0M0.3%−2,340−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD657,610$50.8M0.3%+7,345+1.1%Added–
AREAlexandria Real Estate Equities, Inc.COM429,976$50.2M0.3%+1,587+0.4%AddedHistory
JBHTHunt J B Transport Services IncCOM312,154$49.5M0.3%−1,463−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM427,782$49.2M0.3%+43,589+11.3%AddedHistory
STCStewart Information Services CorpCOM779,733$48.4M0.3%−395−0.1%ReducedHistory
OSWOnespaworld Holdings LtdCOM3,027,373$46.5M0.3%+332,669+12.3%AddedHistory

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$485.4M–
iShares Russell 2000 ETF464287655ETF–$135.5M
NKENIKE, Inc.Stock–$50.3M
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN–$32.0M
AMTAmerican Tower CorpREIT–$17.1M
INTCIntel CorpStock–$11.5M
CVXChevron CorpStock–$2.61M
IBMInternational Business Machines CorpStock–$2.44M
KOCoca Cola CoStock–$2.36M
AMGNAmgen IncStock–$2.31M
DOWDow Inc.Stock–$1.97M
MMM3M CoStock–$1.89M
CSCOCisco Systems, Inc.Stock–$1.87M
VZVerizon Communications IncStock–$1.71M
COFCapital One Financial CorpStock–$1.44M
JNJJohnson & JohnsonStock–$1.34M
GOOGAlphabet Inc.Stock–$1.28M
DISWalt Disney CoStock–$556.0K
PLTRPalantir Technologies Inc.Stock$253.3K$253.3K
DKNGDraftKings Inc.Stock–$496.2K
WBAWalgreens Boots Alliance, Inc.COM–$494.7K
VRNTVerint Systems IncCOM–$483.0K
HDHome Depot, Inc.Stock–$344.2K
GSGoldman Sachs Group IncStock–$316.6K
Advisorshares Tr00768Y453PURE US CANN ETF–$293.2K
FDXFedEx CorpStock–$269.9K
MUMicron Technology IncStock–$263.1K
TFCTruist Financial CorpCOM–$252.5K
SMGScotts Miracle-Gro CoStock$240.7K–

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VSTSVestis CorpCOM SHS1,126,722$21.7M0.1%History
CHTRCharter Communications, Inc.CL A55,917$16.3M0.1%History
DHILDiamond Hill Investment Group IncCOM NEW91,988$14.1M0.1%History
PXDPioneer Natural Resources CoCOM21,150$5.55M<0.1%History
NVSTEnvista Holdings CorpCOM100,669$2.17M<0.1%History
MTDMettler Toledo International IncCOM1,117$1.49M<0.1%History
GGGGraco IncCOM10,948$1.02M<0.1%History
iShares Inc464286822MSCI MEXICO ETF13,205$915.2K<0.1%–
VFCV F CorpStock45,061$691.2K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT18,293$630.0K<0.1%–
LUVSouthwest Airlines CoCOM21,147$617.4K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT13,669$607.6K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S10,150$521.3K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF20,880$493.8K<0.1%–
CLFCleveland-Cliffs Inc.COM20,953$476.5K<0.1%History
AXSMAxsome Therapeutics, Inc.COM5,817$464.2K<0.1%History
WSCWillScot Holdings CorpCOM CL A9,815$456.4K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,949$411.1K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF14,150$396.2K<0.1%–
TAPMolson Coors Beverage CoCL B5,753$386.9K<0.1%History
HEI.AHeico CorpCL A2,481$381.8K<0.1%History
Paramount Global92556H206CL B30,189$355.3K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF15,399$350.6K<0.1%–
TNKTeekay Tankers Ltd.CL A5,360$313.1K<0.1%History
OWLBlue Owl Capital Inc.COM CL A16,300$307.4K<0.1%History
TDToronto Dominion BankStock5,075$306.4K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,141$278.9K<0.1%–
CHEChemed CorpCOM431$276.7K<0.1%History
SONSonoco Products CoCOM4,706$272.2K<0.1%History
NLOPNet Lease Office PropertiesCOM11,439$272.2K<0.1%History
RHRHCOM779$271.3K<0.1%History
EQIXEquinix IncCOM307$253.4K<0.1%History
HSICHenry Schein IncCOM3,333$251.7K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND864$247.6K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,600$242.4K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF5,090$241.9K<0.1%–
FLRFluor CorpStock5,700$241.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,638$235.5K<0.1%–
MATWMatthews International CorpCL A7,500$233.1K<0.1%History
MCYMercury General CorpCOM4,487$231.5K<0.1%History
BBYBest Buy Co IncStock2,798$229.6K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,462$218.8K<0.1%–
TOLToll Brothers, Inc.COM1,690$218.6K<0.1%History
Vanguard World FD921910733ESG US STK ETF2,325$216.7K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES4,436$211.1K<0.1%–
FRFirst Industrial Realty Trust IncCOM3,971$208.6K<0.1%History
BMOBank of MontrealCOM2,108$205.9K<0.1%History
OGNOrganon & Co.Stock10,918$205.3K<0.1%History
BWXTBWX Technologies, Inc.COM1,975$202.7K<0.1%History
GLADGladstone Capital CorpCOM16,312$175.0K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,086$169.1K<0.1%History
RUNSunrun Inc.COM11,050$145.6K<0.1%History
WHFWhiteHorse Finance, Inc.COM10,973$136.1K<0.1%History
PSECProspect Capital CorpCOM20,006$110.4K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1016,037$88.4K<0.1%History
XAIRBeyond Air, Inc.COM35,320$61.5K<0.1%History
VVRInvesco Senior Income TrustCOM14,200$60.8K<0.1%History
FSMFortuna Mining Corp.COM13,700$51.1K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM14,500$42.8K<0.1%History
CONX Corp.212873111*W EXP 10/30/20213,000$2.60K<0.1%–