DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14725.2T
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRRMVERRA MOBILITY CORP | 1,784,944 | $41.3T | 0.28% | |
| 102 | PTCPTC INC | 235,180 | $41.2T | 0.28% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 243,783 | $39.9T | 0.27% | Call |
| 104 | NEUNEWMARKET CORP | 72,340 | $39.6T | 0.27% | |
| 105 | JBIJANUS INTERNATIONAL GROUP IN | 2,901,725 | $38.0T | 0.26% | |
| 106 | SLVISHARES SILVER TR | 1,736,714 | $37.8T | 0.26% | Call |
| 107 | FXYINVESCO CURRENCYSHARES JAPAN | 570,300 | $37.5T | 0.25% | Call |
| 108 | XOMEXXON MOBIL CORP | 371,955 | $37.2T | 0.25% | |
| 109 | SPSMSPDR SER TR | 831,575 | $35.1T | 0.24% | |
| 110 | PEPPEPSICO INC | 198,653 | $33.7T | 0.23% | |
| 111 | HQYHEALTHEQUITY INC | 507,135 | $33.6T | 0.23% | |
| 112 | JJSFJ & J SNACK FOODS CORP | 194,357 | $32.7T | 0.22% | |
| 113 | MRKMERCK & CO INC | 290,817 | $31.7T | 0.22% | Call |
| 114 | AFWALIGN TECHNOLOGY INC | 114,671 | $31.6T | 0.21% | |
| 115 | OSWONESPAWORLD HOLDINGS LIMITED | 2,224,289 | $31.4T | 0.21% | |
| 116 | AQLTISHARES TR | 442,820 | $31.2T | 0.21% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 391,936 | $29.5T | 0.20% | |
| 118 | ETSYETSY INC | 357,924 | $29.2T | 0.20% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 772,500 | $29.1T | 0.20% | Call |
| 120 | VUGVANGUARD INDEX FDS | 93,303 | $29.0T | 0.20% | |
| 121 | ABBVABBVIE INC | 185,082 | $28.7T | 0.19% | |
| 122 | VTVVANGUARD INDEX FDS | 188,148 | $28.1T | 0.19% | |
| 123 | —LESLIES INC | 4,018,954 | $27.8T | 0.19% | |
| 124 | KOCOCA COLA CO | 465,435 | $27.4T | 0.19% | Call |
| 125 | SCHOSCHWAB STRATEGIC TR | 523,079 | $25.3T | 0.17% | |
| 126 | SEBSEABOARD CORP DEL | 7,035 | $25.1T | 0.17% | |
| 127 | XLKSELECT SECTOR SPDR TR | 129,896 | $25.0T | 0.17% | |
| 128 | EZMWISDOMTREE TR | 427,655 | $24.5T | 0.17% | |
| 129 | XLVSELECT SECTOR SPDR TR | 179,780 | $24.5T | 0.17% | |
| 130 | CLHCLEAN HARBORS INC | 136,918 | $24.0T | 0.16% | |
| 131 | LILALIBERTY LATIN AMERICA LTD | 3,268,785 | $23.9T | 0.16% | |
| 132 | CRCCALIFORNIA RES CORP | 420,946 | $23.1T | 0.16% | |
| 133 | SBIOALPS ETF TR | 687,786 | $22.7T | 0.15% | |
| 134 | CSCOCISCO SYS INC | 448,313 | $22.6T | 0.15% | Call |
| 135 | CVSCVS HEALTH CORP | 284,616 | $22.5T | 0.15% | |
| 136 | ALBALBEMARLE CORP | 152,561 | $22.0T | 0.15% | |
| 137 | PGPROCTER AND GAMBLE CO | 149,382 | $21.9T | 0.15% | |
| 138 | DUKDUKE ENERGY CORP NEW | 217,738 | $21.1T | 0.14% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 186,169 | $20.8T | 0.14% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 487,900 | $20.1T | 0.14% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 104,111 | $19.7T | 0.13% | |
| 142 | DHILDIAMOND HILL INVT GROUP INC | 115,402 | $19.1T | 0.13% | |
| 143 | AMGNAMGEN INC | 65,724 | $18.9T | 0.13% | Call |
| 144 | DVDOUBLEVERIFY HLDGS INC | 505,944 | $18.6T | 0.13% | |
| 145 | SHENSHENANDOAH TELECOMMUNICATION | 861,381 | $18.5T | 0.13% | |
| 146 | DDOMINION ENERGY INC | 387,758 | $18.2T | 0.12% | |
| 147 | LLYELI LILLY & CO | 31,036 | $18.1T | 0.12% | |
| 148 | TREXTREX CO INC | 217,269 | $18.0T | 0.12% | |
| 149 | SCHWSCHWAB CHARLES CORP | 252,675 | $17.4T | 0.12% | |
| 150 | TFCTRUIST FINL CORP | 468,708 | $17.3T | 0.12% | Call |
| 151 | IWYISHARES TR | 97,215 | $17.0T | 0.12% | |
| 152 | CABOCABLE ONE INC | 29,789 | $16.7T | 0.11% | |
| 153 | FDXFEDEX CORP | 62,650 | $15.8T | 0.11% | |
| 154 | SHELSHELL PLC | 240,838 | $15.8T | 0.11% | |
| 155 | GVIISHARES TR | 150,427 | $15.8T | 0.11% | |
| 156 | SPYSPDR S&P 500 ETF TR | 31,937 | $15.2T | 0.10% | Put |
| 157 | MRVLMARVELL TECHNOLOGY INC | 245,148 | $14.8T | 0.10% | |
| 158 | MOATVANECK ETF TRUST | 173,194 | $14.7T | 0.10% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 62,310 | $14.5T | 0.10% | |
| 160 | MDLZMONDELEZ INTL INC | 199,161 | $14.4T | 0.10% | |
| 161 | NVSTENVISTA HOLDINGS CORPORATION | 550,000 | $13.2T | 0.09% | |
| 162 | QCOMQUALCOMM INC | 91,431 | $13.2T | 0.09% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $13.0T | 0.09% | |
| 164 | MOALTRIA GROUP INC | 316,745 | $12.8T | 0.09% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 80,939 | $12.8T | 0.09% | |
| 166 | SCHRSCHWAB STRATEGIC TR | 255,318 | $12.7T | 0.09% | |
| 167 | CATCATERPILLAR INC | 42,501 | $12.6T | 0.09% | |
| 168 | BACBANK AMERICA CORP | 372,005 | $12.5T | 0.09% | |
| 169 | DGROISHARES TR | 228,706 | $12.3T | 0.08% | |
| 170 | XLCSELECT SECTOR SPDR TR | 167,709 | $12.2T | 0.08% | |
| 171 | VEUVANGUARD INTL EQUITY INDEX F | 215,271 | $12.1T | 0.08% | |
| 172 | XLFISELECT SECTOR SPDR TR | 163,491 | $11.8T | 0.08% | |
| 173 | UVVUNIVERSAL CORP VA | 171,627 | $11.6T | 0.08% | |
| 174 | HTRBHARTFORD FDS EXCHANGE TRADED | 330,534 | $11.2T | 0.08% | |
| 175 | COFCAPITAL ONE FINL CORP | 85,681 | $11.2T | 0.08% | |
| 176 | KMBKIMBERLY-CLARK CORP | 92,382 | $11.2T | 0.08% | |
| 177 | VONVVANGUARD SCOTTSDALE FDS | 153,075 | $11.1T | 0.08% | |
| 178 | TNKTEEKAY TANKERS LTD | 222,172 | $11.1T | 0.08% | |
| 179 | INTCINTEL CORP | 215,221 | $10.8T | 0.07% | Call |
| 180 | AXPAMERICAN EXPRESS CO | 57,091 | $10.7T | 0.07% | |
| 181 | BEPBROOKFIELD RENEWABLE PARTNER | 405,178 | $10.6T | 0.07% | |
| 182 | BXBLACKSTONE INC | 80,153 | $10.5T | 0.07% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 183,450 | $10.1T | 0.07% | |
| 184 | SBUXSTARBUCKS CORP | 104,826 | $10.1T | 0.07% | |
| 185 | VOEVANGUARD INDEX FDS | 69,018 | $10.0T | 0.07% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,083 | $10.0T | 0.07% | |
| 187 | PFEPFIZER INC | 345,139 | $9.9T | 0.07% | |
| 188 | OUTOUTFRONT MEDIA INC | 700,165 | $9.8T | 0.07% | |
| 189 | WPCWP CAREY INC | 150,210 | $9.7T | 0.07% | |
| 190 | LMTLOCKHEED MARTIN CORP | 21,108 | $9.6T | 0.06% | |
| 191 | A4SAMERIPRISE FINL INC | 25,163 | $9.6T | 0.06% | |
| 192 | SPGIS&P GLOBAL INC | 21,680 | $9.6T | 0.06% | |
| 193 | ZTSZOETIS INC | 48,139 | $9.5T | 0.06% | |
| 194 | IVVISHARES TR | 19,674 | $9.4T | 0.06% | |
| 195 | TTENTOTALENERGIES SE | 137,709 | $9.3T | 0.06% | |
| 196 | INGRINGREDION INC | 83,912 | $9.1T | 0.06% | |
| 197 | XLYSELECT SECTOR SPDR TR | 49,589 | $8.9T | 0.06% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 336,193 | $8.8T | 0.06% | |
| 199 | CMICUMMINS INC | 36,640 | $8.8T | 0.06% | |
| 200 | BLKCHFBLACKROCK INC | 10,690 | $8.7T | 0.06% |