DAVENPORT & Co LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$17643.8T
Holdings
1,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 933,578 | $535.6T | 3.04% | Put |
| 2 | BNBROOKFIELD CORP | 9,439,335 | $502.5T | 2.85% | |
| 3 | MSFTMICROSOFT CORP | 900,053 | $387.0T | 2.19% | Call |
| 4 | AMZNAMAZON COM INC | 2,067,785 | $385.8T | 2.19% | |
| 5 | MKLMARKEL GROUP INC | 205,187 | $321.9T | 1.82% | |
| 6 | AAPLAPPLE INC | 1,346,872 | $312.9T | 1.77% | |
| 7 | METAMETA PLATFORMS INC | 521,510 | $298.0T | 1.69% | |
| 8 | NVDANVIDIA CORPORATION | 1,987,732 | $241.4T | 1.37% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 523,128 | $240.5T | 1.36% | |
| 10 | JNJJOHNSON & JOHNSON | 1,362,571 | $220.7T | 1.25% | Call |
| 11 | KNSLKINSALE CAP GROUP INC | 466,938 | $216.5T | 1.23% | |
| 12 | LAMRLAMAR ADVERTISING CO NEW | 1,484,066 | $198.1T | 1.12% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 338,195 | $197.5T | 1.12% | |
| 14 | SHWSHERWIN WILLIAMS CO | 515,884 | $197.1T | 1.12% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 359,146 | $193.4T | 1.10% | |
| 16 | DISDISNEY WALT CO | 1,951,056 | $187.6T | 1.06% | Call |
| 17 | APDAIR PRODS & CHEMS INC | 588,799 | $175.6T | 1.00% | |
| 18 | NEENEXTERA ENERGY INC | 2,026,335 | $171.3T | 0.97% | |
| 19 | CVXCHEVRON CORP NEW | 1,115,854 | $163.9T | 0.93% | Call |
| 20 | ADBEADOBE INC | 313,047 | $161.9T | 0.92% | |
| 21 | DHRDANAHER CORPORATION | 581,895 | $161.5T | 0.92% | |
| 22 | ORCLORACLE CORP | 926,779 | $157.6T | 0.89% | Call |
| 23 | GOOGLALPHABET INC | 948,246 | $157.0T | 0.89% | |
| 24 | LYVLIVE NATION ENTERTAINMENT IN | 1,434,399 | $156.6T | 0.89% | |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,263,775 | $154.4T | 0.87% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,265,893 | $153.5T | 0.87% | |
| 27 | WSOWATSCO INC | 308,144 | $152.0T | 0.86% | |
| 28 | MAMASTERCARD INCORPORATED | 306,635 | $151.4T | 0.86% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 626,526 | $145.2T | 0.82% | |
| 30 | FNFFIDELITY NATIONAL FINANCIAL | 2,306,926 | $142.4T | 0.81% | |
| 31 | VVISA INC | 494,586 | $136.0T | 0.77% | |
| 32 | ACNACCENTURE PLC IRELAND | 375,991 | $132.6T | 0.75% | |
| 33 | AVGOBROADCOM INC | 752,923 | $129.9T | 0.74% | |
| 34 | CMCSACOMCAST CORP NEW | 3,055,233 | $127.5T | 0.72% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 529,514 | $125.6T | 0.71% | |
| 36 | JPMJPMORGAN CHASE & CO. | 589,594 | $124.3T | 0.70% | |
| 37 | VOOVANGUARD INDEX FDS | 231,490 | $122.2T | 0.69% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 897,886 | $122.1T | 0.69% | |
| 39 | NOWSERVICENOW INC | 136,695 | $121.8T | 0.69% | |
| 40 | DKNGDRAFTKINGS INC NEW | 3,105,560 | $121.7T | 0.69% | Call |
| 41 | MCDMCDONALDS CORP | 397,742 | $121.0T | 0.69% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 1,793,620 | $118.8T | 0.67% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 735,762 | $117.9T | 0.67% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 2,284,435 | $117.7T | 0.67% | |
| 45 | LOWLOWES COS INC | 435,659 | $117.7T | 0.67% | |
| 46 | NSCNORFOLK SOUTHN CORP | 462,086 | $114.6T | 0.65% | Put |
| 47 | ENOVENOVIS CORPORATION | 2,625,125 | $114.0T | 0.65% | |
| 48 | AFWALIGN TECHNOLOGY INC | 443,417 | $112.9T | 0.64% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 126,235 | $111.9T | 0.63% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 558,658 | $110.6T | 0.63% | |
| 51 | WMTWALMART INC | 1,358,912 | $109.5T | 0.62% | |
| 52 | EOGEOG RES INC | 875,976 | $107.6T | 0.61% | |
| 53 | PEPPEPSICO INC | 628,752 | $106.9T | 0.61% | |
| 54 | ABTABBOTT LABS | 935,583 | $106.4T | 0.60% | |
| 55 | TJXTJX COS INC NEW | 889,691 | $104.6T | 0.59% | |
| 56 | SLBSCHLUMBERGER LTD | 2,454,380 | $103.1T | 0.58% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 623,120 | $102.3T | 0.58% | |
| 58 | HDHOME DEPOT INC | 252,520 | $102.1T | 0.58% | Call |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 219,709 | $102.1T | 0.58% | |
| 60 | ESABESAB CORPORATION | 940,361 | $100.1T | 0.57% | |
| 61 | MDTMEDTRONIC PLC | 1,095,130 | $98.4T | 0.56% | |
| 62 | MCRIMONARCH CASINO & RESORT INC | 1,236,460 | $97.7T | 0.55% | |
| 63 | AONAON PLC | 280,947 | $97.3T | 0.55% | |
| 64 | KMXCARMAX INC | 1,251,703 | $96.8T | 0.55% | |
| 65 | FDXFEDEX CORP | 354,755 | $96.7T | 0.55% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 1,243,403 | $96.4T | 0.55% | |
| 67 | ELVELEVANCE HEALTH INC | 183,561 | $95.6T | 0.54% | |
| 68 | KDPKEURIG DR PEPPER INC | 2,542,227 | $95.2T | 0.54% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 81,852 | $94.1T | 0.53% | |
| 70 | SNYSANOFI | 1,631,114 | $94.0T | 0.53% | |
| 71 | XYLXYLEM INC | 695,253 | $93.7T | 0.53% | |
| 72 | PANWPALO ALTO NETWORKS INC | 274,380 | $93.5T | 0.53% | |
| 73 | BDXBECTON DICKINSON & CO | 366,460 | $88.4T | 0.50% | |
| 74 | ETSYETSY INC | 1,559,622 | $86.6T | 0.49% | |
| 75 | ROKROCKWELL AUTOMATION INC | 319,374 | $85.9T | 0.49% | |
| 76 | ENBENBRIDGE INC | 1,967,538 | $80.0T | 0.45% | |
| 77 | CLHCLEAN HARBORS INC | 333,330 | $80.0T | 0.45% | |
| 78 | ADIANALOG DEVICES INC | 340,996 | $78.6T | 0.45% | |
| 79 | ALITALIGHT INC | 10,586,063 | $78.3T | 0.44% | |
| 80 | WFCWELLS FARGO CO NEW | 1,374,649 | $77.4T | 0.44% | |
| 81 | UNPUNION PAC CORP | 310,512 | $76.4T | 0.43% | |
| 82 | RSGREPUBLIC SVCS INC | 379,289 | $76.1T | 0.43% | |
| 83 | BSVVANGUARD BD INDEX FDS | 965,970 | $76.0T | 0.43% | |
| 84 | UBERUBER TECHNOLOGIES INC | 1,000,617 | $75.3T | 0.43% | |
| 85 | EAELECTRONIC ARTS INC | 520,644 | $74.8T | 0.42% | |
| 86 | AREALEXANDRIA REAL ESTATE EQ IN | 620,955 | $74.1T | 0.42% | |
| 87 | FXYINVESCO CURRENCYSHARES JAPAN | 1,144,200 | $73.6T | 0.42% | Call |
| 88 | GPCGENUINE PARTS CO | 516,838 | $72.4T | 0.41% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 196,325 | $72.4T | 0.41% | |
| 90 | NVONOVO-NORDISK A S | 601,071 | $71.8T | 0.41% | |
| 91 | TRVCCITIGROUP INC | 1,090,290 | $68.1T | 0.39% | |
| 92 | TELTE CONNECTIVITY PLC | 446,365 | $67.4T | 0.38% | |
| 93 | HSYHERSHEY CO | 348,875 | $67.0T | 0.38% | |
| 94 | 7HPHP INC | 1,786,482 | $63.9T | 0.36% | |
| 95 | AVTRAVANTOR INC | 2,347,372 | $60.7T | 0.34% | |
| 96 | FLOTISHARES TR | 1,111,610 | $56.7T | 0.32% | |
| 97 | GOOGALPHABET INC | 321,891 | $53.8T | 0.30% | Call |
| 98 | USFRWISDOMTREE TR | 1,064,121 | $53.4T | 0.30% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 667,517 | $53.0T | 0.30% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 305,804 | $52.7T | 0.30% |
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