Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,120
- +7 vs. Q3 2024
- Portfolio value
- $17.0B
- +$22.4M (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,437,172 | $541.9M | 3.2% | −2,1630.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,044,816 | $449.2M | 2.6% | −22,969−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 920,479 | $388.4M | 2.3% | +21,926+2.4% | Added | History |
| MKLMarkel Group Inc. | COM | 204,316 | $352.6M | 2.1% | −871−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,341,508 | $336.2M | 2.0% | −5,364−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 500,460 | $293.6M | 1.7% | −21,050−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,052,430 | $276.8M | 1.6% | +64,698+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 542,753 | $245.9M | 1.4% | +19,625+3.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 511,869 | $238.2M | 1.4% | +44,931+9.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 419,780 | $212.5M | 1.2% | +81,585+24.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,433,539 | $186.5M | 1.1% | −860−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 356,547 | $184.6M | 1.1% | −2,599−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 961,827 | $182.4M | 1.1% | +13,581+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,262,152 | $182.2M | 1.1% | −89,619−6.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,453,357 | $176.7M | 1.0% | −30,709−2.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,251,174 | $176.6M | 1.0% | −12,601−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 512,744 | $174.1M | 1.0% | −3,140−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 748,244 | $174.0M | 1.0% | −4,679−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 582,583 | $168.8M | 1.0% | −6,216−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,137,510 | $164.3M | 1.0% | +38,556+3.5% | Added | History |
| MAMastercard Inc | Stock | 305,227 | $160.6M | 0.9% | −1,408−0.5% | Reduced | History |
| VVisa Inc. | Stock | 491,952 | $155.4M | 0.9% | −2,634−0.5% | Reduced | History |
| WSOWatsco Inc | COM | 327,729 | $155.4M | 0.9% | +19,585+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,260,854 | $151.7M | 0.9% | −5,039−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 270,762 | $145.9M | 0.9% | +39,272+17.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 136,322 | $144.8M | 0.8% | −373−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,997,798 | $143.3M | 0.8% | −28,537−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 589,648 | $141.3M | 0.8% | +540.0% | Added | History |
| ORCLOracle Corp | Stock | 836,352 | $139.4M | 0.8% | −80,427−8.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 308,038 | $137.1M | 0.8% | −5,009−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 378,894 | $133.3M | 0.8% | +2,903+0.8% | Added | History |
| DHRDanaher Corp | Stock | 574,230 | $131.8M | 0.8% | −7,665−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 540,231 | $126.6M | 0.7% | +83,245+18.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,187,450 | $123.4M | 0.7% | −96,985−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,358,782 | $122.8M | 0.7% | −1300.0% | Reduced | History |
| ENOVEnovis CORP | COM | 2,782,341 | $121.2M | 0.7% | +157,216+6.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,144,000 | $120.3M | 0.7% | −162,926−7.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 579,083 | $120.3M | 0.7% | +135,666+30.6% | Added | History |
| MCDMcDonalds Corp | Stock | 403,471 | $116.9M | 0.7% | +5,729+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 408,336 | $116.7M | 0.7% | +88,962+27.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 126,815 | $116.3M | 0.7% | +580+0.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,118,811 | $115.9M | 0.7% | +33,251+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 585,743 | $114.7M | 0.7% | +27,085+4.8% | Added | – |
| LOWLowes Companies Inc | Stock | 460,443 | $113.6M | 0.7% | +24,784+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 3,021,555 | $113.3M | 0.7% | −33,678−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 616,858 | $112.8M | 0.7% | −9,668−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 890,509 | $112.1M | 0.7% | −7,377−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 528,520 | $111.0M | 0.7% | −994−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 2,295,569 | $110.7M | 0.6% | +664,455+40.7% | Added | History |
| ESABESAB Corp | COM | 914,447 | $109.8M | 0.6% | −25,914−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 734,263 | $109.5M | 0.6% | −1,499−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 886,021 | $107.1M | 0.6% | −3,670−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 936,760 | $105.9M | 0.6% | +1,177+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 855,684 | $104.5M | 0.6% | −20,292−2.3% | Reduced | History |
| KMXCarMax Inc | COM | 1,250,784 | $102.4M | 0.6% | −919−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 259,786 | $101.1M | 0.6% | +9,166+3.7% | Added | History |
| AONAon plc | CL A | 278,133 | $99.8M | 0.6% | −2,814−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 545,771 | $99.5M | 0.6% | −2,989−0.5% | ReducedConverted for a 2-for-1 split | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,256,305 | $98.7M | 0.6% | +19,845+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,242,182 | $98.1M | 0.6% | −1,221−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 81,883 | $96.9M | 0.6% | +310.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,938,113 | $96.9M | 0.6% | +144,493+8.1% | Added | History |
| ETSYEtsy Inc | COM | 1,748,008 | $92.5M | 0.5% | +188,386+12.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,518,627 | $91.7M | 0.5% | +518,010+51.8% | Added | History |
| NVONovo Nordisk A S | ADR | 1,052,712 | $90.5M | 0.5% | +451,641+75.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 197,903 | $88.7M | 0.5% | +1,578+0.8% | Added | History |
| TELTE Connectivity plc | Stock | 614,939 | $87.9M | 0.5% | +168,574+37.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 218,068 | $87.6M | 0.5% | −1,641−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 866,070 | $86.0M | 0.5% | +580,336+203.1% | Added | History |
| MDTMedtronic plc | Stock | 1,061,662 | $84.7M | 0.5% | −33,468−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 553,979 | $84.2M | 0.5% | −74,773−11.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 228,063 | $84.1M | 0.5% | +44,502+24.2% | Added | History |
| ENBEnbridge Inc | Stock | 1,972,206 | $83.5M | 0.5% | +4,668+0.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,523,428 | $80.9M | 0.5% | −18,799−0.7% | Reduced | History |
| XYLXylem Inc. | COM | 696,028 | $80.8M | 0.5% | +775+0.1% | Added | History |
| FDXFedEx Corp | Stock | 285,244 | $80.2M | 0.5% | −69,511−19.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 350,072 | $79.4M | 0.5% | −16,388−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,125,641 | $79.1M | 0.5% | −249,008−18.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 339,898 | $78.2M | 0.5% | +6,568+2.0% | Added | History |
| HPQHP Inc | Stock | 2,394,375 | $78.1M | 0.5% | +607,893+34.0% | Added | History |
| CCitigroup Inc | Stock | 1,093,659 | $77.0M | 0.5% | +3,369+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 984,559 | $76.1M | 0.4% | +18,589+1.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 376,713 | $75.8M | 0.4% | −2,576−0.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 516,734 | $75.6M | 0.4% | −3,910−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 346,772 | $73.7M | 0.4% | +5,776+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 594,731 | $72.1M | 0.4% | −28,389−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 314,848 | $71.8M | 0.4% | +4,336+1.4% | Added | History |
| SLBSLB Limited | Stock | 1,864,363 | $71.2M | 0.4% | −590,017−24.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 10,170,877 | $69.8M | 0.4% | −415,186−3.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,284,553 | $65.4M | 0.4% | +172,943+15.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 320,897 | $61.1M | 0.4% | +6,006+1.9% | Added | History |
| AVTRAvantor, Inc. | COM | 2,844,362 | $59.9M | 0.4% | +496,990+21.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 111,425 | $58.3M | 0.3% | +4,313+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 725,723 | $56.6M | 0.3% | +58,206+8.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,094,897 | $55.1M | 0.3% | +30,776+2.9% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 289,898 | $53.4M | 0.3% | −844−0.3% | Reduced | History |
| HSYHershey Co | COM | 315,595 | $53.4M | 0.3% | −33,280−9.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 134,140 | $53.3M | 0.3% | +832+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 444,424 | $51.8M | 0.3% | −72,414−14.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 2,534,043 | $50.4M | 0.3% | −626,028−19.8% | Reduced | History |
Options (27)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $216.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $210.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $114.5M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $27.3M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $23.7M |
| CHTRCharter Communications, Inc. | CL A | – | $23.0M |
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $22.8M |
| IBMInternational Business Machines Corp | Stock | – | $3.08M |
| CSCOCisco Systems, Inc. | Stock | – | $2.57M |
| CVXChevron Corp | Stock | – | $2.45M |
| MMM3M Co | Stock | – | $2.35M |
| KOCoca Cola Co | Stock | – | $2.33M |
| VZVerizon Communications Inc | Stock | – | $2.30M |
| AMGNAmgen Inc | Stock | – | $1.93M |
| JNJJohnson & Johnson | Stock | – | $1.59M |
| MRKMerck & Co., Inc. | Stock | – | $1.29M |
| NSCNorfolk Southern Corp | Stock | $539.8K | $633.7K |
| DOWDow Inc. | Stock | – | $846.7K |
| PGProcter & Gamble Co | Stock | – | $771.2K |
| DKNGDraftKings Inc. | Stock | – | $744.0K |
| HDHome Depot, Inc. | Stock | – | $739.1K |
| BEBloom Energy Corp | COM CL A | $222.1K | $222.1K |
| GSGoldman Sachs Group Inc | Stock | – | $400.8K |
| CASYCaseys General Stores Inc | COM | – | $317.0K |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $295.8K |
| MCDMcDonalds Corp | Stock | – | $260.9K |
| MRVLMarvell Technology, Inc. | COM | – | $254.0K |
Sold out since Q3 2024 (55)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 168,081 | $25.4M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 28,075 | $2.69M | <0.1% | History |
| AESAES Corp | Stock | 94,471 | $1.90M | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 22,830 | $1.31M | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 8,902 | $1.01M | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 18,540 | $942.9K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 11,326 | $841.9K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,936 | $800.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,365 | $649.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 60,100 | $634.7K | <0.1% | History |
| LCIILci Industries | COM | 4,596 | $554.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,270 | $538.8K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 38,100 | $534.9K | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 20,650 | $467.3K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $452.0K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 5,775 | $430.8K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,205 | $394.5K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 5,653 | $393.5K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 15,900 | $369.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,500 | $333.7K | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 9,300 | $328.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,300 | $323.1K | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,634 | $322.4K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,435 | $301.2K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,491 | $281.2K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,433 | $272.2K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,072 | $265.1K | <0.1% | History |
| EXPOExponent Inc | COM | 2,217 | $255.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,873 | $254.9K | <0.1% | – |
| AOSSmith A O Corp | COM | 2,812 | $252.6K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,795 | $250.2K | <0.1% | History |
| PCARPaccar Inc | COM | 2,532 | $249.8K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,964 | $247.9K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,543 | $245.2K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,850 | $234.6K | <0.1% | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 4,667 | $229.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,057 | $228.3K | <0.1% | – |
| CHEChemed Corp | COM | 378 | $227.2K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,906 | $210.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 9,795 | $209.3K | <0.1% | – |
| LEN.BLennar Corp | CL B | 1,200 | $207.5K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2,839 | $207.3K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,576 | $207.1K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 3,850 | $206.7K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,416 | $205.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 886 | $204.4K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 3,605 | $201.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,031 | $200.0K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,000 | $180.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 11,000 | $78.2K | <0.1% | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 14,000 | $51.1K | <0.1% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 16,139 | $45.2K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,917 | $31.5K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 12,641 | $12.6K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 11,000 | $1.06K | <0.1% | – |