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Livermore
Livermore
中文EN

Davenport & Co LLC

SEC CIK
0000887777
最新申報
2026/7/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
983
較 2022 年第 3 季 +10
總值
$121.7 億
較 2022 年第 3 季 +$7.43 億 (+6.5%)
申報日
2023/1/20
SEC
Davenport & Co LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MKLMarkel Group Inc.COM327,769$4.32 億3.6%−2,132−0.6%減碼歷史
JNJJohnson & JohnsonStock1,833,388$3.24 億2.7%−1,141−0.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH8,291,149$2.62 億2.2%+8,291,149新進歷史
BRK.BBerkshire Hathaway IncStock846,878$2.61 億2.1%−900.0%減碼歷史
MSFTMicrosoft CorpStock857,722$2.05 億1.7%+7,322+0.9%加碼歷史
AAPLApple Inc.Stock1,409,854$1.83 億1.5%−8,050−0.6%減碼歷史
LAMRLamar Advertising CoREIT1,844,065$1.74 億1.4%+14,433+0.8%加碼歷史
AMTAmerican Tower CorpREIT807,459$1.72 億1.4%+41,928+5.5%加碼歷史
JPMJPMorgan Chase & CoStock1,276,190$1.71 億1.4%+14,056+1.1%加碼歷史
CTRACoterra Energy Inc.Stock6,317,397$1.55 億1.3%−450,296−6.7%減碼歷史
GOOGLAlphabet Inc.Stock1,679,128$1.48 億1.2%−2,090−0.1%減碼歷史
MLMMartin Marietta Materials IncCOM433,480$1.46 億1.2%+475+0.1%加碼歷史
DHRDanaher CorpStock543,926$1.44 億1.2%−3,399−0.6%減碼歷史
WSOWatsco IncCOM571,240$1.43 億1.2%+30,620+5.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock439,047$1.35 億1.1%+1190.0%加碼歷史
SHWSherwin Williams CoCOM564,711$1.35 億1.1%+24,977+4.6%加碼歷史
CNNECannae Holdings, Inc.COM6,229,920$1.28 億1.1%−462,984−6.9%減碼歷史
CVXChevron CorpStock678,019$1.22 億1.0%−4,383−0.6%減碼歷史
MCDMcDonalds CorpStock459,092$1.21 億1.0%−90,391−16.5%減碼歷史
AMZNAmazon Com IncStock1,433,595$1.21 億1.0%−183,069−11.3%減碼歷史
PMPhilip Morris International Inc.Stock1,191,070$1.21 億1.0%+73,329+6.6%加碼歷史
MAMastercard IncStock327,551$1.14 億0.9%−4,446−1.3%減碼歷史
PXDPioneer Natural Resources CoCOM484,092$1.10 億0.9%−87,924−15.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,885,874$1.09 億0.9%−20,680−0.7%減碼歷史
VVisa Inc.Stock519,404$1.08 億0.9%−3,534−0.7%減碼歷史
ORLYO Reilly Automotive IncStock124,575$1.05 億0.9%−41,416−25.0%減碼歷史
MDTMedtronic plcStock1,332,917$1.04 億0.9%+120,940+10.0%加碼歷史
UNHUnitedHealth Group IncStock193,632$1.02 億0.8%−1,540−0.8%減碼歷史
PRGOPERRIGO Co plcSHS3,002,480$1.02 億0.8%+221,312+8.0%加碼歷史
CMCSAComcast CorpStock2,901,625$1.02 億0.8%+493,551+20.5%加碼歷史
NSCNorfolk Southern CorpStock411,265$1.02 億0.8%+2,081+0.5%加碼歷史
TJXTJX Companies IncStock1,277,764$1.01 億0.8%−228,753−15.2%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A12,042,595$1.00 億0.8%−738,815−5.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,990,545$1.00 億0.8%−19,043−0.9%減碼–
UPSUnited Parcel Service IncStock573,731$9,998 萬0.8%−8,324−1.4%減碼歷史
LOWLowes Companies IncStock494,180$9,879 萬0.8%+579+0.1%加碼歷史
ADBEAdobe Inc.Stock293,005$9,878 萬0.8%−7,253−2.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,310,792$9,542 萬0.8%+3,310,792新進歷史
Vanguard Short-Term Bond ETF921937827ETF1,257,311$9,465 萬0.8%−23,559−1.8%減碼–
ELVElevance Health, Inc.Stock183,415$9,408 萬0.8%+750.0%加碼歷史
HONHoneywell International IncCOM429,504$9,187 萬0.8%−22,406−5.0%減碼歷史
ACNAccenture plcStock338,222$9,010 萬0.7%−2,852−0.8%減碼歷史
ABTAbbott LaboratoriesStock813,056$8,919 萬0.7%+151,273+22.9%加碼歷史
MCRIMonarch Casino & Resort IncCOM1,154,476$8,870 萬0.7%−8,404−0.7%減碼歷史
AQUAEvoqua Water Technologies Corp.COM2,176,071$8,702 萬0.7%+11,112+0.5%加碼歷史
NEENextera Energy IncStock1,026,813$8,596 萬0.7%+2,302+0.2%加碼歷史
QCOMQualcomm IncStock780,224$8,576 萬0.7%−5,690−0.7%減碼歷史
GOOGAlphabet Inc.Stock949,349$8,425 萬0.7%−1,707−0.2%減碼歷史
DISWalt Disney CoStock964,782$8,360 萬0.7%+313,764+48.2%加碼歷史
TTWOTake Two Interactive Software IncCOM791,293$8,240 萬0.7%+33,362+4.4%加碼歷史
HDHome Depot, Inc.Stock257,868$8,146 萬0.7%−1,172−0.5%減碼歷史
DEODiageo PLCSPON ADR NEW455,420$8,128 萬0.7%+738+0.2%加碼歷史
UNPUnion Pacific CorpStock389,939$8,066 萬0.7%+71,216+22.3%加碼歷史
ENBEnbridge IncStock2,032,472$7,949 萬0.7%−3,061−0.2%減碼歷史
CCICrown Castle Inc.REIT568,281$7,747 萬0.6%+106,643+23.1%加碼歷史
WMTWalmart Inc.Stock544,287$7,721 萬0.6%+3,858+0.7%加碼歷史
TMUST-Mobile US, Inc.Stock538,675$7,519 萬0.6%−244,183−31.2%減碼歷史
DEDeere & CoStock174,264$7,471 萬0.6%+518+0.3%加碼歷史
AVGOBroadcom Inc.Stock133,556$7,436 萬0.6%−1,072−0.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF211,170$7,419 萬0.6%+56,421+36.5%加碼–
BGBunge Global SACOM739,093$7,374 萬0.6%+1,191+0.2%加碼歷史
TELTE Connectivity plcREG SHS622,594$7,162 萬0.6%+1,590+0.3%加碼歷史
EAElectronic Arts Inc.COM580,451$7,094 萬0.6%+113,670+24.4%加碼歷史
AONAon plcCL A226,847$6,808 萬0.6%−1,657−0.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,277,822$6,654 萬0.5%−349,768−21.5%減碼歷史
INTUIntuit Inc.Stock170,573$6,644 萬0.5%+8,263+5.1%加碼歷史
WFCWells Fargo & CompanyStock1,578,448$6,519 萬0.5%+1,521,488+2,671.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock307,617$6,394 萬0.5%−540−0.2%減碼歷史
DKNGDraftKings Inc.Stock5,526,280$6,267 萬0.5%+823,798+17.5%加碼歷史
KHCKraft Heinz CoStock1,509,898$6,146 萬0.5%−9,458−0.6%減碼歷史
BKIBlack Knight, Inc.COM987,075$6,068 萬0.5%−85,918−8.0%減碼歷史
COFCapital One Financial CorpStock650,255$6,040 萬0.5%+5,683+0.9%加碼歷史
MMM3M CoStock492,657$5,917 萬0.5%−16,810−3.3%減碼歷史
SYYSysco CorpStock755,771$5,786 萬0.5%−468−0.1%減碼歷史
METAMeta Platforms, Inc.Stock467,849$5,642 萬0.5%−18,049−3.7%減碼歷史
STZConstellation Brands, Inc.Stock235,674$5,474 萬0.4%−540.0%減碼歷史
NVONovo Nordisk A SADR401,745$5,430 萬0.4%+391,397+3,782.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF356,607$5,415 萬0.4%+24,406+7.3%加碼–
COSTCostco Wholesale CorpStock117,961$5,387 萬0.4%+94,910+411.7%加碼歷史
BACBank of America CorpStock1,573,681$5,222 萬0.4%−90,464−5.4%減碼歷史
XYLXylem Inc.COM452,234$5,018 萬0.4%−3,283−0.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD664,702$4,998 萬0.4%−43,996−6.2%減碼–
TGTTarget CorpStock332,223$4,946 萬0.4%+284,209+591.9%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA978,956$4,921 萬0.4%+62,255+6.8%加碼–
Schwab Strategic Tr808524862SHT TM US TRES1,000,434$4,826 萬0.4%−42,893−4.1%減碼–
SLGSL Green Realty CorpCOM1,420,363$4,792 萬0.4%−521,281−26.8%減碼歷史
KMXCarMax IncCOM784,698$4,783 萬0.4%−3,888−0.5%減碼歷史
BKNGBooking Holdings Inc.Stock23,667$4,767 萬0.4%−1,167−4.7%減碼歷史
NEUNewmarket CorpCOM152,389$4,723 萬0.4%+3,014+2.0%加碼歷史
MCOMoodys CorpStock166,743$4,653 萬0.4%−721−0.4%減碼歷史
DLRDigital Realty Trust, Inc.COM440,727$4,432 萬0.4%−27,194−5.8%減碼歷史
EOGEOG Resources IncStock320,753$4,141 萬0.3%−4,478−1.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM574,574$4,020 萬0.3%+115,339+25.1%加碼歷史
ENOVEnovis CORPCOM740,918$4,004 萬0.3%+40,760+5.8%加碼歷史
MRKMerck & Co., Inc.Stock356,749$3,958 萬0.3%−26,047−6.8%減碼歷史
NOWServiceNow, Inc.Stock100,167$3,904 萬0.3%−6,367−6.0%減碼歷史
XOMExxonMobil Holdings CorpCOM353,538$3,899 萬0.3%−406−0.1%減碼歷史
CCitigroup IncStock830,800$3,756 萬0.3%−77,093−8.5%減碼歷史
ALBAlbemarle CorpStock171,840$3,727 萬0.3%+3,073+1.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock131,550$3,462 萬0.3%−1,676−1.3%減碼歷史

選擇權（19 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Davenport & Co LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
MDTMedtronic plcStock–$2,553 萬
SLViShares Silver TrustETF–$2,389 萬
CVXChevron CorpStock–$290.8 萬
KOCoca Cola CoStock–$217.5 萬
IBMInternational Business Machines CorpStock–$198.7 萬
AMGNAmgen IncStock–$176.0 萬
DOWDow Inc.Stock–$171.8 萬
CSCOCisco Systems, Inc.Stock–$122.0 萬
WBAWalgreens Boots Alliance, Inc.COM–$109.5 萬
JPMJPMorgan Chase & CoStock–$107.3 萬
VZVerizon Communications IncStock–$104.0 萬
MMM3M CoStock–$87.5 萬
FDXFedEx CorpStock–$86.6 萬
INTCIntel CorpStock–$85.6 萬
MRKMerck & Co., Inc.Stock–$39.9 萬
DKNGDraftKings Inc.Stock–$39.9 萬
APDAir Products & Chemicals, Inc.Stock–$33.9 萬
PLLPiedmont Lithium Inc.Stock–$22.0 萬
Advisorshares Tr00768Y453PURE US CANN ETF$7.00 萬$7.00 萬

2022 年第 3 季之後清倉（58 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Davenport & Co LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,099,882$3.31 億2.9%歷史
GTLSChart Industries IncCOM114,987$2,110 萬0.2%歷史
LFGArchaea Energy Inc.COM CL A981,436$1,764 萬0.2%歷史
BWINBaldwin Insurance Group, Inc.COM CL A611,374$1,607 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS114,630$533.3 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF10,955$302.8 萬<0.1%–
HOLXHologic IncCOM38,169$246.3 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP31,640$150.0 萬<0.1%–
TMXTerminix Global Holdings IncCOM29,960$114.7 萬<0.1%歷史
RBARB Global Inc.COM16,341$102.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock129,484$94.3 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,797$69.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB30,356$64.3 萬<0.1%–
First Rep BK San Francisco C33616C100COM4,521$59.0 萬<0.1%–
LACLithium Americas Corp.COM NEW21,312$56.2 萬<0.1%歷史
CONXCONX Corp.COM CL A55,000$55.0 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM37,792$42.2 萬<0.1%歷史
Alps ETF Tr00162Q536DYNA CORE IN ETF18,155$39.5 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,017$34.8 萬<0.1%–
iShares Semiconductor ETF464287523ETF1,028$32.8 萬<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E4,910$31.9 萬<0.1%–
WPRTWestport Fuel Systems Inc.COM NEW341,500$29.8 萬<0.1%歷史
TWTRTwitter, Inc.COM6,727$29.5 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,282$27.1 萬<0.1%–
PENNPENN Entertainment, Inc.COM9,226$25.4 萬<0.1%歷史
MKSIMKS IncCOM2,985$24.9 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,447$23.8 萬<0.1%–
TWLOTwilio IncCL A3,390$23.4 萬<0.1%歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL11,759$22.1 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF6,388$22.0 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM13,070$21.7 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,834$21.6 萬<0.1%歷史
FLRFluor CorpStock8,600$21.4 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,705$21.2 萬<0.1%–
SLMSLM CorpCOM14,626$20.5 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,806$20.3 萬<0.1%歷史
CEGConstellation Energy CorpStock2,408$20.0 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,281$20.0 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A7,700$20.0 萬<0.1%歷史
IVZInvesco Ltd.Stock14,313$19.6 萬<0.1%歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM10,450$18.8 萬<0.1%歷史
BGSFBGSF, Inc.COM14,900$16.6 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM14,025$14.2 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,650$14.0 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,408$11.6 萬<0.1%歷史
GUTGabelli Utility TrustCOM14,800$10.2 萬<0.1%歷史
NMINuveen Municipal Income Fund IncCOM10,261$8.90 萬<0.1%歷史
CIONCION Investment CorpCOM10,429$8.90 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM13,300$8.00 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM12,200$7.20 萬<0.1%歷史
PSFEPaysafe LtdORD34,000$4.70 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A10,250$3.90 萬<0.1%歷史
OXSQOxford Square Capital Corp.COM10,000$3.00 萬<0.1%歷史
PLXProtalix BioTherapeutics, Inc.COM22,000$2.30 萬<0.1%歷史
OPAL Fuels Inc.68347P111*W EXP 07/21/20215,300$2.20 萬<0.1%–
RCATRed Cat Holdings, Inc.Stock10,000$1.70 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM10,000$7,000<0.1%歷史
QTNTQuotient LtdSHS14,730$2,000<0.1%歷史