Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,113
- 較 2024 年第 2 季 +31
- 總值
- $170.2 億
- 較 2024 年第 2 季 +$12.2 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,439,335 | $5.02 億 | 3.0% | −18,451−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 898,553 | $3.86 億 | 2.3% | −3,241−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,067,785 | $3.86 億 | 2.3% | +211,252+11.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 205,187 | $3.22 億 | 1.9% | +105+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,346,872 | $3.13 億 | 1.8% | −109,269−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 521,510 | $2.98 億 | 1.8% | +14,427+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,987,732 | $2.41 億 | 1.4% | +407,187+25.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 523,128 | $2.40 億 | 1.4% | −1,781−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,351,771 | $2.19 億 | 1.3% | +6,584+0.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 466,938 | $2.16 億 | 1.3% | +28,089+6.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,484,066 | $1.98 億 | 1.2% | −275,871−15.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 338,195 | $1.98 億 | 1.2% | +7,493+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 515,884 | $1.97 億 | 1.2% | +1,505+0.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 359,146 | $1.93 億 | 1.1% | +1,285+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,944,356 | $1.87 億 | 1.1% | −130,864−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 588,799 | $1.76 億 | 1.0% | −4,709−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,026,335 | $1.71 億 | 1.0% | −11,019−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 313,047 | $1.62 億 | 1.0% | −44,648−12.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 581,895 | $1.61 億 | 0.9% | −1,309−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,098,954 | $1.61 億 | 0.9% | +294,897+36.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 948,246 | $1.57 億 | 0.9% | −599,259−38.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,434,399 | $1.57 億 | 0.9% | +163,990+12.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 916,779 | $1.56 億 | 0.9% | −122,689−11.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,263,775 | $1.54 億 | 0.9% | +5,286+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,265,893 | $1.53 億 | 0.9% | −56,214−4.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 308,144 | $1.52 億 | 0.9% | −17,865−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 306,635 | $1.51 億 | 0.9% | +2,659+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 626,526 | $1.45 億 | 0.9% | −107,090−14.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,306,926 | $1.42 億 | 0.8% | −212,735−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 494,586 | $1.36 億 | 0.8% | +335+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 375,991 | $1.33 億 | 0.8% | +2,388+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 752,923 | $1.30 億 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 3,055,233 | $1.28 億 | 0.7% | +876,560+40.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 529,514 | $1.26 億 | 0.7% | −3,805−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589,594 | $1.24 億 | 0.7% | −402,083−40.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 231,490 | $1.22 億 | 0.7% | +4,506+2.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 897,886 | $1.22 億 | 0.7% | +779,378+657.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 136,695 | $1.22 億 | 0.7% | −614−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 397,742 | $1.21 億 | 0.7% | +2,231+0.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,085,560 | $1.21 億 | 0.7% | +434,938+16.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,793,620 | $1.19 億 | 0.7% | −267,700−13.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 735,762 | $1.18 億 | 0.7% | +2,198+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,284,435 | $1.18 億 | 0.7% | −11,711−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 435,659 | $1.18 億 | 0.7% | −70,059−13.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,625,125 | $1.14 億 | 0.7% | +309,013+13.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 456,986 | $1.13 億 | 0.7% | −2,661−0.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 443,417 | $1.13 億 | 0.7% | +285,878+181.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 126,235 | $1.12 億 | 0.7% | −424−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 558,658 | $1.11 億 | 0.7% | +21,390+4.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,358,912 | $1.09 億 | 0.6% | −6,033−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 875,976 | $1.08 億 | 0.6% | −10,614−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 628,752 | $1.07 億 | 0.6% | +11,466+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 935,583 | $1.06 億 | 0.6% | +4040.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 889,691 | $1.05 億 | 0.6% | −2850.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,454,380 | $1.03 億 | 0.6% | +2,348,792+2,224.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 623,120 | $1.02 億 | 0.6% | +3,416+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 219,709 | $1.02 億 | 0.6% | −1,816−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 250,620 | $1.01 億 | 0.6% | +3,944+1.6% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 940,361 | $1.00 億 | 0.6% | +127,479+15.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,095,130 | $9,839 萬 | 0.6% | −15,389−1.4% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,236,460 | $9,775 萬 | 0.6% | +32,376+2.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 280,947 | $9,732 萬 | 0.6% | −3,185−1.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,251,703 | $9,683 萬 | 0.6% | +52,054+4.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 354,755 | $9,667 萬 | 0.6% | −3,812−1.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,243,403 | $9,636 萬 | 0.6% | −2,498−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 183,561 | $9,560 萬 | 0.6% | −59,837−24.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,542,227 | $9,523 萬 | 0.6% | −59,941−2.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 81,852 | $9,408 萬 | 0.6% | +1,293+1.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,631,114 | $9,401 萬 | 0.6% | +16,267+1.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 695,253 | $9,374 萬 | 0.6% | +4,998+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 274,380 | $9,345 萬 | 0.5% | −1,040−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 366,460 | $8,839 萬 | 0.5% | +143,120+64.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,559,622 | $8,661 萬 | 0.5% | +352,169+29.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 319,374 | $8,591 萬 | 0.5% | +3,424+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,967,538 | $8,004 萬 | 0.5% | −9,032−0.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 333,330 | $8,003 萬 | 0.5% | +67,354+25.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 340,996 | $7,861 萬 | 0.5% | −784−0.2% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 10,586,063 | $7,834 萬 | 0.5% | −4,070,856−27.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,374,649 | $7,743 萬 | 0.5% | −8,994−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 310,512 | $7,637 萬 | 0.4% | +880.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 379,289 | $7,605 萬 | 0.4% | +2,512+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 965,970 | $7,601 萬 | 0.4% | +36,578+3.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 1,000,617 | $7,534 萬 | 0.4% | +951,611+1,941.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 520,644 | $7,484 萬 | 0.4% | +1,092+0.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 620,955 | $7,411 萬 | 0.4% | +190,979+44.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 516,838 | $7,243 萬 | 0.4% | +129,705+33.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 196,325 | $7,238 萬 | 0.4% | +189,587+2,813.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 601,071 | $7,180 萬 | 0.4% | −2,370−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,090,290 | $6,806 萬 | 0.4% | −4,857−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 446,365 | $6,740 萬 | 0.4% | +446,365 | 新進 | 歷史 |
| HSYHershey Co | COM | 348,875 | $6,703 萬 | 0.4% | +2,311+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,786,482 | $6,386 萬 | 0.4% | −16,179−0.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,347,372 | $6,068 萬 | 0.4% | −305,151−11.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,111,610 | $5,674 萬 | 0.3% | +29,964+2.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,064,121 | $5,344 萬 | 0.3% | +13,956+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 667,517 | $5,301 萬 | 0.3% | +9,907+1.5% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 305,804 | $5,270 萬 | 0.3% | −6,350−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 314,891 | $5,264 萬 | 0.3% | −223,817−41.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,160,071 | $5,232 萬 | 0.3% | +132,698+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 107,112 | $5,232 萬 | 0.3% | +4,363+4.2% | 加碼 | 歷史 |
選擇權（27 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.15 億 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $7,159 萬 |
| INTCIntel Corp | Stock | – | $785.4 萬 |
| IBMInternational Business Machines Corp | Stock | – | $309.5 萬 |
| KOCoca Cola Co | Stock | – | $267.3 萬 |
| VZVerizon Communications Inc | Stock | – | $257.3 萬 |
| CVXChevron Corp | Stock | – | $248.9 萬 |
| MMM3M Co | Stock | – | $248.8 萬 |
| AMGNAmgen Inc | Stock | – | $238.4 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $228.3 萬 |
| DOWDow Inc. | Stock | – | $210.3 萬 |
| JNJJohnson & Johnson | Stock | – | $175.0 萬 |
| ORCLOracle Corp | Stock | – | $170.4 萬 |
| NSCNorfolk Southern Corp | Stock | $59.6 萬 | $67.1 萬 |
| GOOGAlphabet Inc. | Stock | – | $117.0 萬 |
| MRKMerck & Co., Inc. | Stock | – | $87.4 萬 |
| DKNGDraftKings Inc. | Stock | – | $78.4 萬 |
| HDHome Depot, Inc. | Stock | – | $77.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $64.5 萬 |
| DISWalt Disney Co | Stock | – | $64.4 萬 |
| BBYBest Buy Co Inc | Stock | $51.6 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $35.5 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $34.7 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $28.7 萬 |
| BEBloom Energy Corp | COM CL A | $10.6 萬 | $10.6 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $20.7 萬 | – |
| OVVOvintiv Inc. | COM | $20.3 萬 | – |
2024 年第 2 季之後清倉（44 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LESLLeslie's, Inc. | COM | 5,221,649 | $2,193 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,095,830 | $2,134 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 54,899 | $275.9 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 96,587 | $237.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 81,058 | $201.9 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 57,641 | $177.8 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 38,500 | $176.0 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 28,672 | $157.2 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 29,928 | $153.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 66,615 | $147.6 萬 | <0.1% | – |
| GGenpact LTD | SHS | 36,966 | $119.0 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 41,150 | $118.6 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 28,350 | $88.5 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 10,722 | $86.2 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 22,050 | $83.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,708 | $62.6 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 25,338 | $56.1 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 32,757 | $55.7 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 30,450 | $53.6 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 11,419 | $50.2 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 5,263 | $50.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,981 | $36.5 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 688 | $35.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 4,983 | $35.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,988 | $33.9 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,158 | $31.7 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,380 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,870 | $28.3 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,205 | $27.9 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,516 | $27.2 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 10,200 | $25.8 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,600 | $24.3 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 904 | $24.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,950 | $23.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,500 | $21.4 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,569 | $21.1 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 8,530 | $20.9 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,556 | $20.3 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 7,441 | $20.1 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,140 | $15.2 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 16,350 | $11.4 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 36,746 | $8.56 萬 | <0.1% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 14,763 | $6.39 萬 | <0.1% | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 10,333 | $114 | <0.1% | – |