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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,113
+31 vs. Q2 2024
Portfolio value
$17.0B
+$1.22B (+7.7%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Davenport & Co LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBROOKFIELD CorpCL A LTD VT SH9,439,335$502.5M3.0%−18,451−0.2%ReducedHistory
MSFTMicrosoft CorpStock898,553$386.4M2.3%−3,241−0.4%ReducedHistory
AMZNAmazon Com IncStock2,067,785$385.8M2.3%+211,252+11.4%AddedHistory
MKLMarkel Group Inc.COM205,187$321.9M1.9%+105+0.1%AddedHistory
AAPLApple Inc.Stock1,346,872$312.9M1.8%−109,269−7.5%ReducedHistory
METAMeta Platforms, Inc.Stock521,510$298.0M1.8%+14,427+2.8%AddedHistory
NVDANVIDIA CorpStock1,987,732$241.4M1.4%+407,187+25.8%AddedHistory
BRK.BBerkshire Hathaway IncStock523,128$240.5M1.4%−1,781−0.3%ReducedHistory
JNJJohnson & JohnsonStock1,351,771$218.9M1.3%+6,584+0.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock466,938$216.5M1.3%+28,089+6.4%AddedHistory
LAMRLamar Advertising CoREIT1,484,066$198.1M1.2%−275,871−15.7%ReducedHistory
UNHUnitedHealth Group IncStock338,195$197.5M1.2%+7,493+2.3%AddedHistory
SHWSherwin Williams CoCOM515,884$197.1M1.2%+1,505+0.3%AddedHistory
MLMMartin Marietta Materials IncCOM359,146$193.4M1.1%+1,285+0.4%AddedHistory
DISWalt Disney CoStock1,944,356$186.9M1.1%−130,864−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock588,799$175.6M1.0%−4,709−0.8%ReducedHistory
NEENextera Energy IncStock2,026,335$171.3M1.0%−11,019−0.5%ReducedHistory
ADBEAdobe Inc.Stock313,047$161.9M1.0%−44,648−12.5%ReducedHistory
DHRDanaher CorpStock581,895$161.5M0.9%−1,309−0.2%ReducedHistory
CVXChevron CorpStock1,098,954$161.4M0.9%+294,897+36.7%AddedHistory
GOOGLAlphabet Inc.Stock948,246$157.0M0.9%−599,259−38.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,434,399$156.6M0.9%+163,990+12.9%AddedHistory
ORCLOracle CorpStock916,779$155.9M0.9%−122,689−11.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,263,775$154.4M0.9%+5,286+0.2%AddedHistory
PMPhilip Morris International Inc.Stock1,265,893$153.5M0.9%−56,214−4.3%ReducedHistory
WSOWatsco IncCOM308,144$152.0M0.9%−17,865−5.5%ReducedHistory
MAMastercard IncStock306,635$151.4M0.9%+2,659+0.9%AddedHistory
AMTAmerican Tower CorpREIT626,526$145.2M0.9%−107,090−14.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,306,926$142.4M0.8%−212,735−8.4%ReducedHistory
VVisa Inc.Stock494,586$136.0M0.8%+335+0.1%AddedHistory
ACNAccenture plcStock375,991$132.6M0.8%+2,388+0.6%AddedHistory
AVGOBroadcom Inc.Stock752,923$129.9M0.8%00.0%UnchangedConverted for a 10-for-1 splitHistory
CMCSAComcast CorpStock3,055,233$127.5M0.7%+876,560+40.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock529,514$125.6M0.7%−3,805−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock589,594$124.3M0.7%−402,083−40.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF231,490$122.2M0.7%+4,506+2.0%Added–
UPSUnited Parcel Service IncStock897,886$122.1M0.7%+779,378+657.7%AddedHistory
NOWServiceNow, Inc.Stock136,695$121.8M0.7%−614−0.4%ReducedHistory
MCDMcDonalds CorpStock397,742$121.0M0.7%+2,231+0.6%AddedHistory
DKNGDraftKings Inc.Stock3,085,560$121.0M0.7%+434,938+16.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR1,793,620$118.8M0.7%−267,700−13.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock735,762$117.9M0.7%+2,198+0.3%AddedHistory
BMYBristol Myers Squibb CoStock2,284,435$117.7M0.7%−11,711−0.5%ReducedHistory
LOWLowes Companies IncStock435,659$117.7M0.7%−70,059−13.9%ReducedHistory
ENOVEnovis CORPCOM2,625,125$114.0M0.7%+309,013+13.3%AddedHistory
NSCNorfolk Southern CorpStock456,986$113.3M0.7%−2,661−0.6%ReducedHistory
ALGNAlign Technology IncCOM443,417$112.9M0.7%+285,878+181.5%AddedHistory
COSTCostco Wholesale CorpStock126,235$111.9M0.7%−424−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF558,658$110.6M0.7%+21,390+4.0%Added–
WMTWalmart Inc.Stock1,358,912$109.5M0.6%−6,033−0.4%ReducedHistory
EOGEOG Resources IncStock875,976$107.6M0.6%−10,614−1.2%ReducedHistory
PEPPepsiCo IncStock628,752$106.9M0.6%+11,466+1.9%AddedHistory
ABTAbbott LaboratoriesStock935,583$106.4M0.6%+4040.0%AddedHistory
TJXTJX Companies IncStock889,691$104.6M0.6%−2850.0%ReducedHistory
SLBSLB LimitedStock2,454,380$103.1M0.6%+2,348,792+2,224.5%AddedHistory
AMDAdvanced Micro Devices IncStock623,120$102.3M0.6%+3,416+0.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock219,709$102.1M0.6%−1,816−0.8%ReducedHistory
HDHome Depot, Inc.Stock250,620$101.3M0.6%+3,944+1.6%AddedHistory
ESABESAB CorpCOM940,361$100.1M0.6%+127,479+15.7%AddedHistory
MDTMedtronic plcStock1,095,130$98.4M0.6%−15,389−1.4%ReducedHistory
MCRIMonarch Casino & Resort IncCOM1,236,460$97.7M0.6%+32,376+2.7%AddedHistory
AONAon plcCL A280,947$97.3M0.6%−3,185−1.1%ReducedHistory
KMXCarMax IncCOM1,251,703$96.8M0.6%+52,054+4.3%AddedHistory
FDXFedEx CorpStock354,755$96.7M0.6%−3,812−1.1%ReducedHistory
JCIJohnson Controls International plcStock1,243,403$96.4M0.6%−2,498−0.2%ReducedHistory
ELVElevance Health, Inc.Stock183,561$95.6M0.6%−59,837−24.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,542,227$95.2M0.6%−59,941−2.3%ReducedHistory
ORLYO Reilly Automotive IncStock81,852$94.1M0.6%+1,293+1.6%AddedHistory
SNYSanofiSPONSORED ADR1,631,114$94.0M0.6%+16,267+1.0%AddedHistory
XYLXylem Inc.COM695,253$93.7M0.6%+4,998+0.7%AddedHistory
PANWPalo Alto Networks IncStock274,380$93.5M0.5%−1,040−0.4%ReducedHistory
BDXBecton Dickinson & CoStock366,460$88.4M0.5%+143,120+64.1%AddedHistory
ETSYEtsy IncCOM1,559,622$86.6M0.5%+352,169+29.2%AddedHistory
ROKRockwell Automation, IncStock319,374$85.9M0.5%+3,424+1.1%AddedHistory
ENBEnbridge IncStock1,967,538$80.0M0.5%−9,032−0.5%ReducedHistory
CLHClean Harbors IncCOM333,330$80.0M0.5%+67,354+25.3%AddedHistory
ADIAnalog Devices IncStock340,996$78.6M0.5%−784−0.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A10,586,063$78.3M0.5%−4,070,856−27.8%ReducedHistory
WFCWells Fargo & CompanyStock1,374,649$77.4M0.5%−8,994−0.7%ReducedHistory
UNPUnion Pacific CorpStock310,512$76.4M0.4%+880.0%AddedHistory
RSGRepublic Services, Inc.COM379,289$76.1M0.4%+2,512+0.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF965,970$76.0M0.4%+36,578+3.9%Added–
UBERUber Technologies, IncStock1,000,617$75.3M0.4%+951,611+1,941.8%AddedHistory
EAElectronic Arts Inc.COM520,644$74.8M0.4%+1,092+0.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM620,955$74.1M0.4%+190,979+44.4%AddedHistory
GPCGenuine Parts CoStock516,838$72.4M0.4%+129,705+33.5%AddedHistory
SPOTSpotify Technology S.A.Stock196,325$72.4M0.4%+189,587+2,813.7%AddedHistory
NVONovo Nordisk A SADR601,071$71.8M0.4%−2,370−0.4%ReducedHistory
CCitigroup IncStock1,090,290$68.1M0.4%−4,857−0.4%ReducedHistory
TELTE Connectivity plcStock446,365$67.4M0.4%+446,365NewHistory
HSYHershey CoCOM348,875$67.0M0.4%+2,311+0.7%AddedHistory
HPQHP IncStock1,786,482$63.9M0.4%−16,179−0.9%ReducedHistory
AVTRAvantor, Inc.COM2,347,372$60.7M0.4%−305,151−11.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,111,610$56.7M0.3%+29,964+2.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,064,121$53.4M0.3%+13,956+1.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD667,517$53.0M0.3%+9,907+1.5%Added–
JBHTHunt J B Transport Services IncCOM305,804$52.7M0.3%−6,350−2.0%ReducedHistory
GOOGAlphabet Inc.Stock314,891$52.6M0.3%−223,817−41.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM3,160,071$52.3M0.3%+132,698+4.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW107,112$52.3M0.3%+4,363+4.2%AddedHistory

Options (27)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$515.4M–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN–$71.6M
INTCIntel CorpStock–$7.85M
IBMInternational Business Machines CorpStock–$3.10M
KOCoca Cola CoStock–$2.67M
VZVerizon Communications IncStock–$2.57M
CVXChevron CorpStock–$2.49M
MMM3M CoStock–$2.49M
AMGNAmgen IncStock–$2.38M
CSCOCisco Systems, Inc.Stock–$2.28M
DOWDow Inc.Stock–$2.10M
JNJJohnson & JohnsonStock–$1.75M
ORCLOracle CorpStock–$1.70M
NSCNorfolk Southern CorpStock$596.4K$671.0K
GOOGAlphabet Inc.Stock–$1.17M
MRKMerck & Co., Inc.Stock–$874.4K
DKNGDraftKings Inc.Stock–$784.0K
HDHome Depot, Inc.Stock–$769.9K
MSFTMicrosoft CorpStock–$645.5K
DISWalt Disney CoStock–$644.5K
BBYBest Buy Co IncStock$516.5K–
WBAWalgreens Boots Alliance, Inc.COM–$354.8K
GSGoldman Sachs Group IncStock–$346.6K
Advisorshares Tr00768Y453PURE US CANN ETF–$286.8K
BEBloom Energy CorpCOM CL A$105.6K$105.6K
CELHCelsius Holdings, Inc.COM NEW$207.0K–
OVVOvintiv Inc.COM$203.0K–

Sold out since Q2 2024 (44)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LESLLeslie's, Inc.COM5,221,649$21.9M0.1%History
DVDoubleVerify Holdings, Inc.COM1,095,830$21.3M0.1%History
WRKWestRock CoCOM54,899$2.76M<0.1%History
TIGOMillicom International Cellular SACOM STK96,587$2.37M<0.1%History
XRAYDentsply Sirona Inc.Stock81,058$2.02M<0.1%History
YUMCYum China Holdings, Inc.COM57,641$1.78M<0.1%History
BNSBank of Nova ScotiaCOM38,500$1.76M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C28,672$1.57M<0.1%History
AMNAmn Healthcare Services IncCOM29,928$1.53M<0.1%History
Liberty Media Corp531229813Stock66,615$1.48M<0.1%–
GGenpact LTDSHS36,966$1.19M<0.1%History
IBNIcici Bank LtdADR41,150$1.19M<0.1%History
iShares Inc464286764MSCI SPAIN ETF28,350$885.4K<0.1%–
BNTXBioNTech SESPONSORED ADS10,722$861.6K<0.1%History
iShares Inc464286707MSCI FRANCE ETF22,050$833.0K<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT14,708$625.8K<0.1%–
Liberty Media Corp531229789Stock25,338$561.5K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B32,757$556.9K<0.1%History
XPXP Inc.CL A30,450$535.6K<0.1%History
iShares Tr464287374NORTH AMERN NAT11,419$502.4K<0.1%–
CPACopa Holdings, S.A.CL A5,263$500.9K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS2,981$365.3K<0.1%–
DPZDominos Pizza IncCOM688$355.5K<0.1%History
APTVAptiv PLCSHS4,983$350.9K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,988$338.6K<0.1%–
LVSLas Vegas Sands CorpCOM7,158$316.7K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,380$297.8K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF10,870$282.5K<0.1%–
BIIBBiogen Inc.COM1,205$279.3K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,516$272.4K<0.1%–
BBIOBridgeBio Pharma, Inc.COM10,200$258.4K<0.1%History
TTCToro CoCOM2,600$243.1K<0.1%History
CPAYCorpay, Inc.COM SHS904$242.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,950$236.6K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,500$213.7K<0.1%–
GLGlobe Life Inc.COM2,569$211.4K<0.1%History
ARLPAlliance Resource Partners LPStock8,530$208.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A2,556$202.5K<0.1%History
FLNGFlex LNG Ltd.SHS7,441$201.2K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS10,140$152.4K<0.1%History
NXENexGen Energy Ltd.COM16,350$114.0K<0.1%History
PLUGPlug Power IncStock36,746$85.6K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM14,763$63.9K<0.1%History
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/20210,333$114<0.1%–