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 |
|---|---|---|---|---|---|
| 201 | UVVUNIVERSAL CORP VA | 204,236 | $10.8T | 0.06% | |
| 202 | COFCAPITAL ONE FINL CORP | 71,980 | $10.8T | 0.06% | |
| 203 | NDQINVESCO QQQ TR | 22,055 | $10.8T | 0.06% | |
| 204 | KMBKIMBERLY-CLARK CORP | 75,049 | $10.7T | 0.06% | |
| 205 | XLYSELECT SECTOR SPDR TR | 52,738 | $10.6T | 0.06% | |
| 206 | CTRACOTERRA ENERGY INC | 437,828 | $10.5T | 0.06% | |
| 207 | PFEPFIZER INC | 360,611 | $10.4T | 0.06% | |
| 208 | DOCHEALTHPEAK PROPERTIES INC | 454,472 | $10.4T | 0.06% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 26,603 | $10.3T | 0.06% | |
| 210 | BEPBROOKFIELD RENEWABLE PARTNER | 365,495 | $10.3T | 0.06% | |
| 211 | BIVVANGUARD BD INDEX FDS | 129,625 | $10.2T | 0.06% | |
| 212 | TSLATESLA INC | 38,799 | $10.2T | 0.06% | |
| 213 | SYFSYNCHRONY FINANCIAL | 201,508 | $10.1T | 0.06% | |
| 214 | TLTISHARES TR | 101,691 | $10.0T | 0.06% | |
| 215 | INTUINTUIT | 16,022 | $9.9T | 0.06% | |
| 216 | GDGENERAL DYNAMICS CORP | 32,868 | $9.9T | 0.06% | |
| 217 | XLFISELECT SECTOR SPDR TR | 119,036 | $9.9T | 0.06% | |
| 218 | MLB1MERCADOLIBRE INC | 4,787 | $9.8T | 0.06% | |
| 219 | CGGRCAPITAL GROUP GROWTH ETF | 282,121 | $9.8T | 0.06% | |
| 220 | TXNTEXAS INSTRS INC | 47,332 | $9.8T | 0.06% | |
| 221 | IJHISHARES TR | 156,691 | $9.8T | 0.06% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 331,581 | $9.7T | 0.05% | |
| 223 | INTCINTEL CORP | 406,611 | $9.5T | 0.05% | Call |
| 224 | MMM3M CO | 69,108 | $9.4T | 0.05% | Call |
| 225 | FCXFREEPORT-MCMORAN INC | 188,819 | $9.4T | 0.05% | |
| 226 | SPGIS&P GLOBAL INC | 17,894 | $9.2T | 0.05% | |
| 227 | NKENIKE INC | 102,516 | $9.1T | 0.05% | |
| 228 | KVUEKENVUE INC | 387,005 | $9.0T | 0.05% | |
| 229 | IVVISHARES TR | 15,521 | $9.0T | 0.05% | |
| 230 | OKEONEOK INC NEW | 98,071 | $8.9T | 0.05% | |
| 231 | FRPHFRP HLDGS INC | 295,966 | $8.9T | 0.05% | |
| 232 | BEPCBROOKFIELD RENEWABLE CORP | 264,813 | $8.6T | 0.05% | |
| 233 | NFLXNETFLIX INC | 12,090 | $8.6T | 0.05% | |
| 234 | SCHDSCHWAB STRATEGIC TR | 101,423 | $8.6T | 0.05% | |
| 235 | VTIVANGUARD INDEX FDS | 29,592 | $8.4T | 0.05% | |
| 236 | DEDEERE & CO | 20,064 | $8.4T | 0.05% | |
| 237 | TMUST-MOBILE US INC | 40,134 | $8.3T | 0.05% | |
| 238 | UTZUTZ BRANDS INC | 451,250 | $8.0T | 0.05% | |
| 239 | USBUS BANCORP DEL | 174,257 | $8.0T | 0.05% | |
| 240 | SBUXSTARBUCKS CORP | 80,621 | $7.9T | 0.04% | |
| 241 | VBRVANGUARD INDEX FDS | 38,946 | $7.8T | 0.04% | |
| 242 | IGIBISHARES TR | 145,148 | $7.8T | 0.04% | |
| 243 | SOSOUTHERN CO | 86,126 | $7.8T | 0.04% | |
| 244 | TAT&T INC | 350,281 | $7.7T | 0.04% | |
| 245 | IJRISHARES TR | 65,438 | $7.7T | 0.04% | |
| 246 | AMATAPPLIED MATLS INC | 37,853 | $7.6T | 0.04% | |
| 247 | AQLTISHARES TR | 56,599 | $7.6T | 0.04% | |
| 248 | VPLVANGUARD INTL EQUITY INDEX F | 97,488 | $7.6T | 0.04% | |
| 249 | IEIISHARES TR | 62,686 | $7.5T | 0.04% | |
| 250 | SHYISHARES TR | 89,271 | $7.4T | 0.04% | |
| 251 | BXBLACKSTONE INC | 48,444 | $7.4T | 0.04% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 91,152 | $7.3T | 0.04% | |
| 253 | OREALTY INCOME CORP | 115,597 | $7.3T | 0.04% | |
| 254 | NDAQNASDAQ INC | 99,676 | $7.3T | 0.04% | |
| 255 | XLUSELECT SECTOR SPDR TR | 90,071 | $7.3T | 0.04% | |
| 256 | VCITVANGUARD SCOTTSDALE FDS | 86,113 | $7.2T | 0.04% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 87,772 | $7.0T | 0.04% | |
| 258 | METMETLIFE INC | 85,134 | $7.0T | 0.04% | |
| 259 | ITWILLINOIS TOOL WKS INC | 26,605 | $7.0T | 0.04% | |
| 260 | WMWASTE MGMT INC DEL | 33,331 | $6.9T | 0.04% | |
| 261 | TTENTOTALENERGIES SE | 106,661 | $6.9T | 0.04% | |
| 262 | CALFPACER FDS TR | 146,342 | $6.8T | 0.04% | |
| 263 | TEVATEVA PHARMACEUTICAL INDS LTD | 367,677 | $6.6T | 0.04% | |
| 264 | DOWDOW INC | 120,667 | $6.6T | 0.04% | Call |
| 265 | RJFRAYMOND JAMES FINL INC | 53,462 | $6.5T | 0.04% | |
| 266 | AVYAVERY DENNISON CORP | 29,544 | $6.5T | 0.04% | |
| 267 | BLKCHFBLACKROCK INC | 6,686 | $6.3T | 0.04% | |
| 268 | APHAMPHENOL CORP NEW | 96,595 | $6.3T | 0.04% | |
| 269 | MCXMCCORMICK & CO INC | 75,514 | $6.2T | 0.04% | |
| 270 | GILDGILEAD SCIENCES INC | 73,579 | $6.2T | 0.03% | |
| 271 | IEFISHARES TR | 62,528 | $6.1T | 0.03% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 33,067 | $6.1T | 0.03% | |
| 273 | ARCCARES CAPITAL CORP | 291,826 | $6.1T | 0.03% | |
| 274 | VLOVALERO ENERGY CORP | 44,801 | $6.0T | 0.03% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 12,146 | $6.0T | 0.03% | Call |
| 276 | FERGFERGUSON ENTERPRISES INC | 30,100 | $6.0T | 0.03% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,546 | $6.0T | 0.03% | |
| 278 | KHCKRAFT HEINZ CO | 168,622 | $5.9T | 0.03% | |
| 279 | COHRCOHERENT CORP | 66,293 | $5.9T | 0.03% | |
| 280 | SYKSTRYKER CORPORATION | 16,158 | $5.8T | 0.03% | |
| 281 | COPCONOCOPHILLIPS | 54,889 | $5.8T | 0.03% | |
| 282 | CUBECUBESMART | 106,162 | $5.7T | 0.03% | |
| 283 | WMBWILLIAMS COS INC | 124,775 | $5.7T | 0.03% | |
| 284 | CSXCSX CORP | 164,085 | $5.7T | 0.03% | |
| 285 | VOVANGUARD INDEX FDS | 21,345 | $5.6T | 0.03% | |
| 286 | WPCWP CAREY INC | 90,299 | $5.6T | 0.03% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 54,286 | $5.6T | 0.03% | |
| 288 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,206 | $5.6T | 0.03% | |
| 289 | CSGPCOSTAR GROUP INC | 73,238 | $5.5T | 0.03% | |
| 290 | ECLECOLAB INC | 21,307 | $5.4T | 0.03% | |
| 291 | MPCMARATHON PETE CORP | 33,279 | $5.4T | 0.03% | |
| 292 | BIPBROOKFIELD INFRAST PARTNERS | 152,195 | $5.3T | 0.03% | |
| 293 | BILSPDR SER TR | 57,992 | $5.3T | 0.03% | |
| 294 | IGSBISHARES TR | 100,497 | $5.3T | 0.03% | |
| 295 | SLVISHARES SILVER TR | 185,736 | $5.3T | 0.03% | |
| 296 | GEGE AEROSPACE | 27,553 | $5.2T | 0.03% | |
| 297 | PFFISHARES TR | 156,126 | $5.2T | 0.03% | |
| 298 | LINLINDE PLC | 10,801 | $5.2T | 0.03% | |
| 299 | BPBP PLC | 163,839 | $5.1T | 0.03% | |
| 300 | XLESELECT SECTOR SPDR TR | 56,626 | $5.0T | 0.03% |