DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13216.1T
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 520,438 | $37.5T | 0.28% | |
| 102 | ETSYETSY INC | 579,791 | $37.3T | 0.28% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 243,052 | $34.1T | 0.26% | Call |
| 104 | VRRMVERRA MOBILITY CORP | 1,793,805 | $33.7T | 0.25% | |
| 105 | PTCPTC INC | 236,169 | $33.4T | 0.25% | |
| 106 | PEPPEPSICO INC | 186,989 | $31.7T | 0.24% | |
| 107 | JJSFJ & J SNACK FOODS CORP | 185,263 | $30.3T | 0.23% | |
| 108 | MRKMERCK & CO INC | 289,854 | $29.8T | 0.23% | Call |
| 109 | STCSTEWART INFORMATION SVCS COR | 674,566 | $29.5T | 0.22% | |
| 110 | SPSMSPDR SER TR | 784,817 | $29.0T | 0.22% | |
| 111 | ALBALBEMARLE CORP | 169,427 | $28.8T | 0.22% | |
| 112 | JBIJANUS INTERNATIONAL GROUP IN | 2,668,071 | $28.5T | 0.22% | |
| 113 | HQYHEALTHEQUITY INC | 386,148 | $28.2T | 0.21% | |
| 114 | AQLTISHARES TR | 436,513 | $28.1T | 0.21% | |
| 115 | KOCOCA COLA CO | 498,871 | $27.9T | 0.21% | Call |
| 116 | ABBVABBVIE INC | 182,288 | $27.2T | 0.21% | |
| 117 | SLVISHARES SILVER TR | 1,315,894 | $26.8T | 0.20% | Call |
| 118 | SEBSEABOARD CORP DEL | 6,844 | $25.8T | 0.19% | |
| 119 | VTVVANGUARD INDEX FDS | 186,267 | $25.7T | 0.19% | |
| 120 | SCHOSCHWAB STRATEGIC TR | 531,222 | $25.4T | 0.19% | |
| 121 | LILALIBERTY LATIN AMERICA LTD | 3,119,084 | $25.3T | 0.19% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 371,775 | $25.2T | 0.19% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 774,316 | $25.1T | 0.19% | Call |
| 124 | MRSHMARSH & MCLENNAN COS INC | 129,648 | $24.7T | 0.19% | |
| 125 | CSCOCISCO SYS INC | 455,430 | $24.5T | 0.19% | Call |
| 126 | VUGVANGUARD INDEX FDS | 88,797 | $24.2T | 0.18% | |
| 127 | OSWONESPAWORLD HOLDINGS LIMITED | 2,125,412 | $23.7T | 0.18% | |
| 128 | CVSCVS HEALTH CORP | 311,267 | $21.7T | 0.16% | |
| 129 | PGPROCTER AND GAMBLE CO | 145,809 | $21.3T | 0.16% | |
| 130 | XLVSELECT SECTOR SPDR TR | 164,273 | $21.1T | 0.16% | |
| 131 | KVUEKENVUE INC | 1,035,174 | $20.8T | 0.16% | |
| 132 | XLKSELECT SECTOR SPDR TR | 123,170 | $20.2T | 0.15% | |
| 133 | EZMWISDOMTREE TR | 387,262 | $19.6T | 0.15% | |
| 134 | TNKTEEKAY TANKERS LTD | 461,999 | $19.4T | 0.15% | |
| 135 | DHILDIAMOND HILL INVT GROUP INC | 115,402 | $19.3T | 0.15% | |
| 136 | AMGNAMGEN INC | 70,788 | $19.0T | 0.14% | Call |
| 137 | DUKDUKE ENERGY CORP NEW | 214,509 | $18.9T | 0.14% | |
| 138 | SBIOALPS ETF TR | 687,911 | $18.7T | 0.14% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 473,952 | $18.6T | 0.14% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 175,694 | $18.2T | 0.14% | |
| 141 | SHENSHENANDOAH TELECOMMUNICATION | 875,043 | $18.0T | 0.14% | |
| 142 | —LESLIES INC | 3,173,339 | $18.0T | 0.14% | |
| 143 | LLYELI LILLY & CO | 31,502 | $16.9T | 0.13% | |
| 144 | CABOCABLE ONE INC | 27,386 | $16.9T | 0.13% | |
| 145 | FDXFEDEX CORP | 59,094 | $15.7T | 0.12% | |
| 146 | SHELSHELL PLC | 241,263 | $15.5T | 0.12% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 63,805 | $15.4T | 0.12% | |
| 148 | DDOMINION ENERGY INC | 340,799 | $15.2T | 0.12% | |
| 149 | DISHDISH NETWORK CORPORATION | 2,580,632 | $15.1T | 0.11% | |
| 150 | IWYISHARES TR | 91,995 | $14.2T | 0.11% | |
| 151 | MDLZMONDELEZ INTL INC | 199,924 | $13.9T | 0.10% | |
| 152 | GVIISHARES TR | 136,154 | $13.8T | 0.10% | |
| 153 | MOALTRIA GROUP INC | 327,701 | $13.8T | 0.10% | |
| 154 | PFEPFIZER INC | 389,732 | $12.9T | 0.10% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 237,131 | $12.8T | 0.10% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $12.8T | 0.10% | |
| 157 | SCHWSCHWAB CHARLES CORP | 228,286 | $12.5T | 0.09% | |
| 158 | DVDOUBLEVERIFY HLDGS INC | 448,508 | $12.5T | 0.09% | |
| 159 | MOATVANECK ETF TRUST | 162,495 | $12.3T | 0.09% | |
| 160 | VFCV F CORP | 678,227 | $12.0T | 0.09% | Call |
| 161 | SCHRSCHWAB STRATEGIC TR | 245,596 | $11.8T | 0.09% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 83,082 | $11.8T | 0.09% | |
| 163 | XLFISELECT SECTOR SPDR TR | 166,717 | $11.5T | 0.09% | |
| 164 | CATCATERPILLAR INC | 41,735 | $11.4T | 0.09% | |
| 165 | DGROISHARES TR | 228,555 | $11.3T | 0.09% | |
| 166 | AFLAFLAC INC | 143,077 | $11.0T | 0.08% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 208,001 | $10.8T | 0.08% | |
| 168 | COFCAPITAL ONE FINL CORP | 110,371 | $10.7T | 0.08% | |
| 169 | UVVUNIVERSAL CORP VA | 221,035 | $10.4T | 0.08% | |
| 170 | BACBANK AMERICA CORP | 377,128 | $10.3T | 0.08% | |
| 171 | HTRBHARTFORD FDS EXCHANGE TRADED | 321,007 | $10.3T | 0.08% | |
| 172 | TREXTREX CO INC | 166,902 | $10.3T | 0.08% | |
| 173 | TFCTRUIST FINL CORP | 357,222 | $10.2T | 0.08% | |
| 174 | QCOMQUALCOMM INC | 90,200 | $10.0T | 0.08% | |
| 175 | XLCSELECT SECTOR SPDR TR | 146,093 | $9.6T | 0.07% | |
| 176 | SBUXSTARBUCKS CORP | 104,843 | $9.6T | 0.07% | |
| 177 | KMBKIMBERLY-CLARK CORP | 78,163 | $9.4T | 0.07% | |
| 178 | TTENTOTALENERGIES SE | 141,488 | $9.3T | 0.07% | |
| 179 | VOEVANGUARD INDEX FDS | 68,971 | $9.0T | 0.07% | |
| 180 | BEPBROOKFIELD RENEWABLE PARTNER | 408,487 | $9.0T | 0.07% | |
| 181 | JEPIJ P MORGAN EXCHANGE TRADED F | 165,548 | $8.9T | 0.07% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 319,914 | $8.8T | 0.07% | |
| 183 | LMTLOCKHEED MARTIN CORP | 21,157 | $8.7T | 0.07% | |
| 184 | BXBLACKSTONE INC | 79,983 | $8.6T | 0.06% | |
| 185 | A4SAMERIPRISE FINL INC | 25,987 | $8.6T | 0.06% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,514 | $8.5T | 0.06% | |
| 187 | WPCWP CAREY INC | 156,240 | $8.5T | 0.06% | |
| 188 | CRCCALIFORNIA RES CORP | 150,438 | $8.4T | 0.06% | |
| 189 | INGRINGREDION INC | 85,614 | $8.4T | 0.06% | |
| 190 | SPGIS&P GLOBAL INC | 22,718 | $8.3T | 0.06% | |
| 191 | BLKCHFBLACKROCK INC | 12,831 | $8.3T | 0.06% | |
| 192 | XLUSELECT SECTOR SPDR TR | 140,613 | $8.3T | 0.06% | |
| 193 | CMICUMMINS INC | 36,194 | $8.3T | 0.06% | |
| 194 | INTCINTEL CORP | 231,630 | $8.2T | 0.06% | Call |
| 195 | ZTSZOETIS INC | 47,327 | $8.2T | 0.06% | |
| 196 | TSLATESLA INC | 31,878 | $8.0T | 0.06% | |
| 197 | XLYSELECT SECTOR SPDR TR | 49,091 | $7.9T | 0.06% | |
| 198 | BPBP PLC | 203,910 | $7.9T | 0.06% | |
| 199 | BIVVANGUARD BD INDEX FDS | 108,062 | $7.8T | 0.06% | |
| 200 | AXPAMERICAN EXPRESS CO | 52,328 | $7.8T | 0.06% |