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Davenport & Co LLC

SEC CIK
0000887777
最新申報
2026/7/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,082
較 2024 年第 1 季 +3
總值
$158.0 億
較 2024 年第 1 季 −$2.42 億 (−1.5%)
申報日
2024/8/6
SEC
Davenport & Co LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock901,794$4.03 億2.6%−1,360−0.2%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH9,457,786$3.93 億2.5%−35,142−0.4%減碼歷史
AMZNAmazon Com IncStock1,856,533$3.60 億2.3%+931+0.1%加碼歷史
MKLMarkel Group Inc.COM205,082$3.23 億2.0%+1,212+0.6%加碼歷史
AAPLApple Inc.Stock1,456,141$3.07 億1.9%+345,572+31.1%加碼歷史
GOOGLAlphabet Inc.Stock1,547,505$2.83 億1.8%−116,808−7.0%減碼歷史
METAMeta Platforms, Inc.Stock507,083$2.56 億1.6%+6,080+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock524,909$2.13 億1.4%−3,408−0.6%減碼歷史
LAMRLamar Advertising CoREIT1,759,937$2.10 億1.3%−10,731−0.6%減碼歷史
DISWalt Disney CoStock2,075,220$2.07 億1.3%−275,409−11.7%減碼歷史
JPMJPMorgan Chase & CoStock991,677$2.00 億1.3%−191,875−16.2%減碼歷史
ADBEAdobe Inc.Stock357,695$1.98 億1.3%+101,318+39.5%加碼歷史
JNJJohnson & JohnsonStock1,345,187$1.97 億1.2%+166,996+14.2%加碼歷史
NVDANVIDIA CorpStock1,580,545$1.95 億1.2%+40,755+2.6%加碼依 10 比 1 拆股換算歷史
MLMMartin Marietta Materials IncCOM357,861$1.93 億1.2%−608−0.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock438,849$1.69 億1.1%+111,185+33.9%加碼歷史
UNHUnitedHealth Group IncStock330,702$1.67 億1.1%+56,995+20.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock593,508$1.54 億1.0%−34,011−5.4%減碼歷史
SHWSherwin Williams CoCOM514,379$1.53 億1.0%−1,731−0.3%減碼歷史
WSOWatsco IncCOM326,009$1.51 億1.0%−54,179−14.3%減碼歷史
ORCLOracle CorpStock1,039,468$1.47 億0.9%−202,996−16.3%減碼歷史
DHRDanaher CorpStock583,204$1.46 億0.9%−2,732−0.5%減碼歷史
NEENextera Energy IncStock2,037,354$1.44 億0.9%−24,317−1.2%減碼歷史
AMTAmerican Tower CorpREIT733,616$1.43 億0.9%+420,647+134.4%加碼歷史
MAMastercard IncStock303,976$1.34 億0.8%+181+0.1%加碼歷史
PMPhilip Morris International Inc.Stock1,322,107$1.34 億0.8%−45,661−3.3%減碼歷史
ELVElevance Health, Inc.Stock243,398$1.32 億0.8%−1,177−0.5%減碼歷史
VVisa Inc.Stock494,251$1.30 億0.8%−2,526−0.5%減碼歷史
CVXChevron CorpStock804,057$1.26 億0.8%+1,609+0.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS2,519,661$1.24 億0.8%−23,441−0.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,258,489$1.24 億0.8%−50,538−1.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,061,320$1.20 億0.8%−1,223−0.1%減碼歷史
AVGOBroadcom Inc.Stock75,355$1.20 億0.8%−12,961−14.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock533,319$1.20 億0.8%−5,257−1.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,270,409$1.19 億0.8%+28,884+2.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF226,984$1.14 億0.7%+5,465+2.5%加碼–
ACNAccenture plcStock373,603$1.13 億0.7%−17,396−4.4%減碼歷史
LOWLowes Companies IncStock505,718$1.11 億0.7%−3,977−0.8%減碼歷史
EOGEOG Resources IncStock886,590$1.11 億0.7%−941−0.1%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A14,656,919$1.08 億0.7%+444,969+3.1%加碼歷史
COSTCostco Wholesale CorpStock126,659$1.07 億0.7%−25,804−16.9%減碼歷史
NOWServiceNow, Inc.Stock137,309$1.07 億0.7%+31,535+29.8%加碼歷史
FDXFedEx CorpStock358,567$1.07 億0.7%−2,212−0.6%減碼歷史
ENOVEnovis CORPCOM2,316,112$1.04 億0.7%+333,660+16.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock221,525$1.04 億0.7%+2,734+1.2%加碼歷史
PEPPepsiCo IncStock617,286$1.02 億0.6%+413,668+203.2%加碼歷史
DKNGDraftKings Inc.Stock2,650,622$1.01 億0.6%+375,628+16.5%加碼歷史
MCDMcDonalds CorpStock395,511$1.01 億0.6%−10,631−2.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock733,564$1.00 億0.6%−536−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock619,704$1.00 億0.6%+132,493+27.2%加碼歷史
GOOGAlphabet Inc.Stock538,708$9,894 萬0.6%−11,189−2.0%減碼歷史
NSCNorfolk Southern CorpStock459,647$9,814 萬0.6%+79,774+21.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF537,268$9,808 萬0.6%+32,792+6.5%加碼–
TJXTJX Companies IncStock889,976$9,786 萬0.6%−2,707−0.3%減碼歷史
ABTAbbott LaboratoriesStock935,179$9,732 萬0.6%−31,274−3.2%減碼歷史
BMYBristol Myers Squibb CoStock2,296,146$9,536 萬0.6%−89,337−3.7%減碼歷史
XYLXylem Inc.COM690,255$9,376 萬0.6%−208,599−23.2%減碼歷史
PANWPalo Alto Networks IncStock275,420$9,335 萬0.6%+2,567+0.9%加碼歷史
WMTWalmart Inc.Stock1,364,945$9,246 萬0.6%−19,783−1.4%減碼歷史
TELTE Connectivity plcREG SHS613,988$9,206 萬0.6%−3,766−0.6%減碼歷史
PRGOPERRIGO Co plcSHS3,557,298$9,095 萬0.6%+107,946+3.1%加碼歷史
KMXCarMax IncCOM1,199,649$8,797 萬0.6%+176,402+17.2%加碼歷史
MDTMedtronic plcStock1,110,519$8,759 萬0.6%−22,937−2.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM2,602,168$8,747 萬0.6%−7,976−0.3%減碼歷史
ROKRockwell Automation, IncStock315,950$8,635 萬0.5%+93,950+42.3%加碼歷史
NVONovo Nordisk A SADR603,441$8,608 萬0.5%−1,031−0.2%減碼歷史
ORLYO Reilly Automotive IncStock80,559$8,507 萬0.5%+507+0.6%加碼歷史
CMCSAComcast CorpStock2,178,673$8,484 萬0.5%+13,073+0.6%加碼歷史
HDHome Depot, Inc.Stock246,676$8,477 萬0.5%+216+0.1%加碼歷史
AONAon plcCL A284,132$8,331 萬0.5%+2,873+1.0%加碼歷史
JCIJohnson Controls International plcStock1,245,901$8,300 萬0.5%−8,712−0.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM1,204,084$8,202 萬0.5%+53,191+4.6%加碼歷史
WFCWells Fargo & CompanyStock1,383,643$8,142 萬0.5%−14,674−1.0%減碼歷史
SNYSanofiSPONSORED ADR1,614,847$7,817 萬0.5%+65,618+4.2%加碼歷史
ADIAnalog Devices IncStock341,780$7,784 萬0.5%+8,310+2.5%加碼歷史
ESABESAB CorpCOM812,882$7,697 萬0.5%+1,203+0.1%加碼歷史
RSGRepublic Services, Inc.COM376,777$7,314 萬0.5%−1,725−0.5%減碼歷史
EAElectronic Arts Inc.COM519,552$7,237 萬0.5%−3,912−0.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF929,392$7,128 萬0.5%−26,974−2.8%減碼–
RTXRTX CorpStock709,346$7,125 萬0.5%−9,821−1.4%減碼歷史
ETSYEtsy IncCOM1,207,453$7,100 萬0.4%+417,536+52.9%加碼歷史
ENBEnbridge IncStock1,976,570$7,016 萬0.4%−13,567−0.7%減碼歷史
UNPUnion Pacific CorpStock310,424$7,002 萬0.4%−460.0%減碼歷史
CNNECannae Holdings, Inc.COM3,835,484$6,928 萬0.4%−756,577−16.5%減碼歷史
CCitigroup IncStock1,095,147$6,899 萬0.4%−219,176−16.7%減碼歷史
MBLYMobileye Global Inc.Stock2,420,040$6,792 萬0.4%+55,663+2.4%加碼歷史
HSYHershey CoCOM346,564$6,370 萬0.4%+298,022+613.9%加碼歷史
HPQHP IncStock1,802,661$6,298 萬0.4%+24,749+1.4%加碼歷史
CLHClean Harbors IncCOM265,976$6,049 萬0.4%+1,560+0.6%加碼歷史
AVTRAvantor, Inc.COM2,652,523$5,653 萬0.4%+13,701+0.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,081,646$5,526 萬0.3%+13,221+1.2%加碼–
GPCGenuine Parts CoStock387,133$5,344 萬0.3%+6,502+1.7%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,050,165$5,283 萬0.3%−2,122−0.2%減碼–
BDXBecton Dickinson & CoStock223,340$5,203 萬0.3%−2,340−1.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD657,610$5,082 萬0.3%+7,345+1.1%加碼–
AREAlexandria Real Estate Equities, Inc.COM429,976$5,023 萬0.3%+1,587+0.4%加碼歷史
JBHTHunt J B Transport Services IncCOM312,154$4,953 萬0.3%−1,463−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM427,782$4,925 萬0.3%+43,589+11.3%加碼歷史
STCStewart Information Services CorpCOM779,733$4,841 萬0.3%−395−0.1%減碼歷史
OSWOnespaworld Holdings LtdCOM3,027,373$4,653 萬0.3%+332,669+12.3%加碼歷史

選擇權(29 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4.85 億–
iShares Russell 2000 ETF464287655ETF–$1.35 億
NKENIKE, Inc.Stock–$5,033 萬
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN–$3,202 萬
AMTAmerican Tower CorpREIT–$1,711 萬
INTCIntel CorpStock–$1,147 萬
CVXChevron CorpStock–$261.2 萬
IBMInternational Business Machines CorpStock–$243.9 萬
KOCoca Cola CoStock–$235.5 萬
AMGNAmgen IncStock–$231.2 萬
DOWDow Inc.Stock–$196.8 萬
MMM3M CoStock–$189.1 萬
CSCOCisco Systems, Inc.Stock–$186.7 萬
VZVerizon Communications IncStock–$171.1 萬
COFCapital One Financial CorpStock–$144.0 萬
JNJJohnson & JohnsonStock–$134.5 萬
GOOGAlphabet Inc.Stock–$128.4 萬
DISWalt Disney CoStock–$55.6 萬
PLTRPalantir Technologies Inc.Stock$25.3 萬$25.3 萬
DKNGDraftKings Inc.Stock–$49.6 萬
WBAWalgreens Boots Alliance, Inc.COM–$49.5 萬
VRNTVerint Systems IncCOM–$48.3 萬
HDHome Depot, Inc.Stock–$34.4 萬
GSGoldman Sachs Group IncStock–$31.7 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$29.3 萬
FDXFedEx CorpStock–$27.0 萬
MUMicron Technology IncStock–$26.3 萬
TFCTruist Financial CorpCOM–$25.3 萬
SMGScotts Miracle-Gro CoStock$24.1 萬–

2024 年第 1 季之後清倉(60 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Davenport & Co LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
VSTSVestis CorpCOM SHS1,126,722$2,171 萬0.1%歷史
CHTRCharter Communications, Inc.CL A55,917$1,625 萬0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW91,988$1,408 萬0.1%歷史
PXDPioneer Natural Resources CoCOM21,150$555.2 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM100,669$216.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM1,117$149.2 萬<0.1%歷史
GGGGraco IncCOM10,948$102.4 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF13,205$91.5 萬<0.1%–
VFCV F CorpStock45,061$69.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT18,293$63.0 萬<0.1%–
LUVSouthwest Airlines CoCOM21,147$61.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT13,669$60.8 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S10,150$52.1 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF20,880$49.4 萬<0.1%–
CLFCleveland-Cliffs Inc.COM20,953$47.6 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM5,817$46.4 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A9,815$45.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,949$41.1 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF14,150$39.6 萬<0.1%–
TAPMolson Coors Beverage CoCL B5,753$38.7 萬<0.1%歷史
HEI.AHeico CorpCL A2,481$38.2 萬<0.1%歷史
Paramount Global92556H206CL B30,189$35.5 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF15,399$35.1 萬<0.1%–
TNKTeekay Tankers Ltd.CL A5,360$31.3 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A16,300$30.7 萬<0.1%歷史
TDToronto Dominion BankStock5,075$30.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,141$27.9 萬<0.1%–
CHEChemed CorpCOM431$27.7 萬<0.1%歷史
SONSonoco Products CoCOM4,706$27.2 萬<0.1%歷史
NLOPNet Lease Office PropertiesCOM11,439$27.2 萬<0.1%歷史
RHRHCOM779$27.1 萬<0.1%歷史
EQIXEquinix IncCOM307$25.3 萬<0.1%歷史
HSICHenry Schein IncCOM3,333$25.2 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND864$24.8 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,600$24.2 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF5,090$24.2 萬<0.1%–
FLRFluor CorpStock5,700$24.1 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,638$23.5 萬<0.1%–
MATWMatthews International CorpCL A7,500$23.3 萬<0.1%歷史
MCYMercury General CorpCOM4,487$23.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,798$23.0 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,462$21.9 萬<0.1%–
TOLToll Brothers, Inc.COM1,690$21.9 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF2,325$21.7 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES4,436$21.1 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM3,971$20.9 萬<0.1%歷史
BMOBank of MontrealCOM2,108$20.6 萬<0.1%歷史
OGNOrganon & Co.Stock10,918$20.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM1,975$20.3 萬<0.1%歷史
GLADGladstone Capital CorpCOM16,312$17.5 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,086$16.9 萬<0.1%歷史
RUNSunrun Inc.COM11,050$14.6 萬<0.1%歷史
WHFWhiteHorse Finance, Inc.COM10,973$13.6 萬<0.1%歷史
PSECProspect Capital CorpCOM20,006$11.0 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1016,037$8.84 萬<0.1%歷史
XAIRBeyond Air, Inc.COM35,320$6.15 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM14,200$6.08 萬<0.1%歷史
FSMFortuna Mining Corp.COM13,700$5.11 萬<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM14,500$4.28 萬<0.1%歷史
CONX Corp.212873111*W EXP 10/30/20213,000$2,599<0.1%–