DAVENPORT & Co LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$14.6T

Holdings

1,039

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,039 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MKLMKL	331,062	$489.4B	3.35%
2	BAMBAM	8,119,258	$461.3B	3.15%
3	SPYSPY	689,845	$311.6B	2.13%	Put
4	JNJJNJ	1,629,794	$289.4B	1.98%
5	BRK/BBRK B	791,061	$279.6B	1.91%
6	MSFTMSFT	864,748	$266.5B	1.82%
7	AAPLAAPL	1,442,205	$252.3B	1.72%
8	GOOGLGOOGL	77,371	$215.7B	1.47%
9	AMZNAMZN	61,832	$201.7B	1.38%
10	AMTAMT	749,762	$188.0B	1.29%
11	DISHDISH	5,871,029	$186.2B	1.27%	Call
12	SONYSONY	1,790,889	$184.9B	1.26%
13	WSOWSO	589,850	$180.3B	1.23%
14	CTRACTRA	6,594,889	$178.1B	1.22%
15	JPMJPM	1,240,647	$170.1B	1.16%
16	MDTMDT	1,503,313	$166.9B	1.14%
17	DHRDHR	562,890	$164.9B	1.13%
18	FNFFNF	3,301,552	$162.2B	1.11%
19	LAMRLAMR	1,362,009	$158.6B	1.08%
20	CNNECNNE	6,411,962	$154.5B	1.06%
21	ADBEADBE	328,401	$149.5B	1.02%
22	MLMMLM	380,087	$146.6B	1.00%
23	PXDEURPXD	581,492	$146.1B	1.00%
24	UPSUPS	637,067	$137.4B	0.94%
25	GOOGGOOG	48,953	$136.8B	0.93%
26	MCDMCD	543,633	$134.6B	0.92%
27	TMUSTMUS	1,042,373	$133.5B	0.91%
28	ALITALIT	13,245,972	$132.4B	0.91%
29	KMXKMX	1,296,582	$126.0B	0.86%
30	BALLBLL	1,376,005	$124.4B	0.85%
31	MAMA	347,770	$124.3B	0.85%
32	AQUAUSDAQUA	2,596,087	$122.6B	0.84%
33	SLGSLG	1,501,051	$122.2B	0.84%
34	DD	1,430,083	$121.6B	0.83%
35	SHWSHW	482,365	$121.3B	0.83%
36	VV	532,641	$118.1B	0.81%
37	ACNACN	351,048	$118.1B	0.81%
38	NSCNSC	402,557	$115.1B	0.79%
39	—BG	1,034,534	$114.4B	0.78%
40	CVXCVX	696,012	$113.7B	0.78%	Call
41	CMCSACMCSA	2,387,558	$112.3B	0.77%
42	APDAPD	435,973	$109.0B	0.75%	Call
43	TJXTJX	1,755,797	$106.8B	0.73%
44	FLOTFLOT	2,093,663	$105.8B	0.72%
45	4I1PM	1,103,715	$103.7B	0.71%
46	UNHUNH	200,922	$102.7B	0.70%
47	ORLYORLY	148,490	$102.3B	0.70%
48	BSVBSV	1,269,811	$98.9B	0.68%
49	QCOMQCOM	640,731	$97.9B	0.67%
50	PRGOPRGO	2,461,615	$94.3B	0.64%
51	KOKO	1,508,411	$93.6B	0.64%	Call
52	MCRIMCRI	1,069,515	$93.3B	0.64%
53	DEODEO	454,594	$92.5B	0.63%
54	ENBENB	1,993,664	$92.0B	0.63%
55	DISDIS	667,773	$91.9B	0.63%
56	TTWOTTWO	594,160	$91.8B	0.63%
57	ELVANTM	181,970	$89.8B	0.61%
58	UNPUNP	328,250	$89.7B	0.61%
59	HONHON	460,053	$89.5B	0.61%
60	ENOVCFX	2,177,009	$87.2B	0.60%
61	AVGOAVGO	138,294	$86.8B	0.59%
62	COFCOF	638,149	$84.2B	0.58%
63	8CWCCI	449,770	$83.0B	0.57%
64	BACVZ	1,617,520	$82.6B	0.56%	Call
65	MMMMMM	544,185	$81.3B	0.56%	Call
66	ABTABT	678,074	$80.3B	0.55%
67	TELTEL	608,768	$80.2B	0.55%
68	WMTWMT	524,844	$78.3B	0.53%
69	CZRCZR	1,004,542	$77.8B	0.53%
70	HDHD	259,016	$77.7B	0.53%
71	AONAON	236,023	$76.7B	0.52%
72	LHXLHX	305,732	$76.2B	0.52%
73	NEMNEM	954,628	$76.0B	0.52%
74	GLPIGLPI	1,605,910	$75.5B	0.52%
75	LOWLOW	359,567	$73.2B	0.50%
76	DEDE	170,334	$70.8B	0.48%
77	BACBAC	1,632,778	$67.6B	0.46%
78	NEENEE	793,078	$67.3B	0.46%
79	FQIDLR	468,785	$66.8B	0.46%
80	METAFB	287,731	$64.4B	0.44%
81	NOWNOW	111,006	$62.2B	0.43%
82	SYYSYY	750,961	$61.6B	0.42%
83	MCOMCO	180,348	$60.7B	0.42%
84	EAEA	478,538	$60.7B	0.41%
85	BKNGBKNG	25,650	$60.1B	0.41%
86	VCSHVCSH	746,586	$58.3B	0.40%
87	STZSTZ	242,008	$55.9B	0.38%
88	BABA	283,972	$54.6B	0.37%
89	VOOVOO	131,309	$54.5B	0.37%	Put
90	SCHOSCHO	1,058,386	$52.4B	0.36%
91	VIGVIG	314,184	$50.9B	0.35%
92	BLDRBLDR	776,741	$50.1B	0.34%
93	TRVCC	917,588	$49.4B	0.34%
94	DKNG1USDDKNG	2,410,744	$47.0B	0.32%
95	BKIEURBKI	780,111	$45.3B	0.31%
96	LYVLYV	370,550	$43.6B	0.30%
97	NEUNEU	131,591	$42.7B	0.29%
98	ADSKADSK	196,395	$42.1B	0.29%
99	XYLXYL	452,092	$38.9B	0.27%
100	ILMNILMN	109,689	$38.4B	0.26%

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