DAVENPORT & Co LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.2B
Holdings
1,048
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBAM | 8,111,527 | $489.8M | 3.22% | |
| 2 | MKLMKL | 332,382 | $410.2M | 2.70% | |
| 3 | MSFTMSFT | 1,218,241 | $409.7M | 2.69% | |
| 4 | AAPLAAPL | 1,598,554 | $283.9M | 1.87% | |
| 5 | JNJJNJ | 1,632,524 | $279.3M | 1.84% | |
| 6 | AMTAMT | 837,572 | $245.0M | 1.61% | |
| 7 | BRK/BBRK B | 794,923 | $237.7M | 1.56% | |
| 8 | SONYSONY | 1,789,422 | $226.2M | 1.49% | |
| 9 | GOOGLGOOGL | 76,957 | $222.9M | 1.46% | |
| 10 | SPYSPY | 463,807 | $220.3M | 1.45% | Put |
| 11 | CNNECNNE | 6,107,503 | $214.7M | 1.41% | |
| 12 | FNFFNF | 4,078,154 | $212.8M | 1.40% | |
| 13 | AMZNAMZN | 60,275 | $201.0M | 1.32% | |
| 14 | JPMJPM | 1,251,235 | $198.1M | 1.30% | |
| 15 | WSOWSO | 626,416 | $196.0M | 1.29% | |
| 16 | DHRDHR | 561,582 | $184.8M | 1.21% | |
| 17 | ACNACN | 416,997 | $172.9M | 1.14% | |
| 18 | KMXKMX | 1,301,592 | $169.5M | 1.11% | |
| 19 | DISHDISH | 5,196,615 | $168.6M | 1.11% | |
| 20 | MLMMLM | 379,082 | $167.0M | 1.10% | |
| 21 | GOOGGOOG | 57,432 | $166.2M | 1.09% | |
| 22 | LAMRLAMR | 1,351,743 | $164.0M | 1.08% | |
| 23 | MAMA | 433,690 | $155.8M | 1.02% | |
| 24 | ADBEADBE | 265,869 | $150.8M | 0.99% | |
| 25 | TJXTJX | 1,913,201 | $145.3M | 0.95% | Call |
| 26 | SHWSHW | 411,607 | $145.0M | 0.95% | |
| 27 | VV | 625,182 | $135.5M | 0.89% | |
| 28 | MDTMDT | 1,295,192 | $134.0M | 0.88% | |
| 29 | UPSUPS | 625,071 | $134.0M | 0.88% | |
| 30 | BALLBLL | 1,389,159 | $133.7M | 0.88% | |
| 31 | APDAPD | 428,332 | $130.3M | 0.86% | Call |
| 32 | ALITALIT | 12,053,952 | $130.3M | 0.86% | |
| 33 | —BG | 1,379,845 | $128.8M | 0.85% | |
| 34 | TMUSTMUS | 1,087,951 | $126.2M | 0.83% | Call |
| 35 | CMCSACMCSA | 2,443,516 | $123.0M | 0.81% | Call |
| 36 | AQUAUSDAQUA | 2,606,629 | $121.9M | 0.80% | |
| 37 | MCDMCD | 453,543 | $121.6M | 0.80% | |
| 38 | DISDIS | 777,070 | $120.4M | 0.79% | |
| 39 | NSCNSC | 400,052 | $119.1M | 0.78% | |
| 40 | QCOMQCOM | 634,359 | $116.0M | 0.76% | |
| 41 | DD | 1,438,067 | $113.0M | 0.74% | |
| 42 | HDHD | 256,624 | $106.5M | 0.70% | |
| 43 | COFCOF | 731,682 | $106.2M | 0.70% | |
| 44 | ORLYORLY | 147,690 | $104.3M | 0.69% | |
| 45 | TTWOTTWO | 585,836 | $104.1M | 0.68% | |
| 46 | SLG2EURSLG | 1,447,538 | $103.8M | 0.68% | |
| 47 | 4I1PM | 1,089,540 | $103.5M | 0.68% | |
| 48 | UNHUNH | 200,218 | $100.5M | 0.66% | |
| 49 | DEODEO | 452,925 | $99.7M | 0.66% | |
| 50 | TFCTFC | 1,688,458 | $98.9M | 0.65% | |
| 51 | ABTABT | 700,925 | $98.6M | 0.65% | |
| 52 | TELTEL | 605,173 | $97.6M | 0.64% | |
| 53 | MMMMMM | 543,371 | $96.5M | 0.63% | Call |
| 54 | MLB1MELI | 71,251 | $96.1M | 0.63% | |
| 55 | HONHON | 455,744 | $95.0M | 0.62% | |
| 56 | BPBP | 3,533,407 | $94.1M | 0.62% | |
| 57 | 8CWCCI | 446,569 | $93.2M | 0.61% | |
| 58 | LOWLOW | 360,563 | $93.2M | 0.61% | |
| 59 | AVGOAVGO | 138,792 | $92.4M | 0.61% | |
| 60 | CTRACTRA | 4,752,164 | $90.3M | 0.59% | |
| 61 | KOKO | 1,510,300 | $89.4M | 0.59% | Call |
| 62 | ENOVCFX | 1,938,256 | $89.1M | 0.59% | |
| 63 | BSVBSV | 1,092,025 | $88.3M | 0.58% | |
| 64 | PXDEURPXD | 483,302 | $87.9M | 0.58% | |
| 65 | ELVANTM | 180,241 | $83.5M | 0.55% | |
| 66 | UNPUNP | 329,551 | $83.0M | 0.55% | |
| 67 | CVXCVX | 707,307 | $83.0M | 0.55% | Call |
| 68 | METAFB | 245,807 | $82.7M | 0.54% | |
| 69 | LHXLHX | 382,314 | $81.5M | 0.54% | |
| 70 | FQIDLR | 460,073 | $81.4M | 0.53% | |
| 71 | FLOTFLOT | 1,556,522 | $79.0M | 0.52% | |
| 72 | GLPIGLPI | 1,599,966 | $77.9M | 0.51% | |
| 73 | ENBENB | 1,985,666 | $77.7M | 0.51% | |
| 74 | BLDRBLDR | 874,741 | $75.0M | 0.49% | |
| 75 | MCRIMCRI | 995,941 | $73.7M | 0.48% | |
| 76 | NEENEE | 786,060 | $73.4M | 0.48% | |
| 77 | AONAON | 240,171 | $72.2M | 0.47% | |
| 78 | NOWNOW | 110,682 | $71.8M | 0.47% | |
| 79 | MCOMCO | 179,691 | $70.2M | 0.46% | |
| 80 | WMTWMT | 474,388 | $68.6M | 0.45% | |
| 81 | PRGOPRGO | 1,714,823 | $66.7M | 0.44% | |
| 82 | EAEA | 480,269 | $63.3M | 0.42% | |
| 83 | AMDAMD | 435,777 | $62.7M | 0.41% | |
| 84 | STZSTZ | 244,431 | $61.3M | 0.40% | |
| 85 | BKNGBKNG | 25,354 | $60.8M | 0.40% | |
| 86 | DEDE | 168,781 | $57.9M | 0.38% | |
| 87 | VCSHVCSH | 709,333 | $57.6M | 0.38% | |
| 88 | NEMNEM | 925,125 | $57.4M | 0.38% | |
| 89 | ETSYETSY | 253,083 | $55.4M | 0.36% | |
| 90 | BABA | 265,923 | $53.5M | 0.35% | |
| 91 | BKIEURBKI | 645,254 | $53.5M | 0.35% | |
| 92 | VOOVOO | 120,177 | $52.5M | 0.34% | |
| 93 | XYLXYL | 434,084 | $52.1M | 0.34% | |
| 94 | SCHOSCHO | 1,004,608 | $51.1M | 0.34% | |
| 95 | VIGVIG | 284,544 | $48.9M | 0.32% | |
| 96 | AFWALGN | 71,552 | $47.0M | 0.31% | |
| 97 | ADSKADSK | 158,259 | $44.5M | 0.29% | |
| 98 | LYVLYV | 369,262 | $44.2M | 0.29% | |
| 99 | HLTHLT | 282,843 | $44.1M | 0.29% | |
| 100 | NEUNEU | 128,057 | $43.9M | 0.29% |
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