DAVENPORT & Co LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$17704.1T
Holdings
1,123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRGOPERRIGO CO PLC | 462,596 | $11.9T | 0.07% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 206,926 | $11.9T | 0.07% | |
| 203 | VOEVANGUARD INDEX FDS | 72,937 | $11.8T | 0.07% | |
| 204 | MDLZMONDELEZ INTL INC | 193,021 | $11.5T | 0.07% | |
| 205 | CGGRCAPITAL GROUP GROWTH ETF | 307,568 | $11.4T | 0.06% | |
| 206 | ALBALBEMARLE CORP | 132,787 | $11.4T | 0.06% | |
| 207 | XLYSELECT SECTOR SPDR TR | 50,734 | $11.4T | 0.06% | |
| 208 | QCOMQUALCOMM INC | 72,708 | $11.2T | 0.06% | |
| 209 | NFLXNETFLIX INC | 12,516 | $11.2T | 0.06% | |
| 210 | DEODIAGEO PLC | 86,249 | $11.0T | 0.06% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 130,195 | $10.5T | 0.06% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 332,462 | $10.4T | 0.06% | |
| 213 | LMTLOCKHEED MARTIN CORP | 21,023 | $10.2T | 0.06% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 27,503 | $10.2T | 0.06% | |
| 215 | CZRCAESARS ENTERTAINMENT INC NE | 303,691 | $10.1T | 0.06% | |
| 216 | ZTSZOETIS INC | 62,078 | $10.1T | 0.06% | |
| 217 | DOCHEALTHPEAK PROPERTIES INC | 496,043 | $10.1T | 0.06% | |
| 218 | IJHISHARES TR | 160,583 | $10.0T | 0.06% | |
| 219 | XLFISELECT SECTOR SPDR TR | 127,057 | $10.0T | 0.06% | |
| 220 | BIVVANGUARD BD INDEX FDS | 132,843 | $9.9T | 0.06% | |
| 221 | INTUINTUIT | 15,780 | $9.9T | 0.06% | |
| 222 | OKEONEOK INC NEW | 98,676 | $9.9T | 0.06% | |
| 223 | IVVISHARES TR | 16,421 | $9.7T | 0.05% | |
| 224 | KMBKIMBERLY-CLARK CORP | 73,707 | $9.7T | 0.05% | |
| 225 | UVVUNIVERSAL CORP VA | 172,574 | $9.5T | 0.05% | |
| 226 | DEDEERE & CO | 22,022 | $9.3T | 0.05% | |
| 227 | USBUS BANCORP DEL | 191,691 | $9.2T | 0.05% | |
| 228 | BXBLACKSTONE INC | 52,784 | $9.1T | 0.05% | |
| 229 | RJFRAYMOND JAMES FINL INC | 58,278 | $9.1T | 0.05% | |
| 230 | MMM3M CO | 69,698 | $9.0T | 0.05% | Call |
| 231 | TXNTEXAS INSTRS INC | 47,873 | $9.0T | 0.05% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 327,018 | $8.9T | 0.05% | |
| 233 | SPGIS&P GLOBAL INC | 17,871 | $8.9T | 0.05% | |
| 234 | VTIVANGUARD INDEX FDS | 30,177 | $8.7T | 0.05% | |
| 235 | GDGENERAL DYNAMICS CORP | 32,883 | $8.7T | 0.05% | |
| 236 | PFEPFIZER INC | 326,172 | $8.7T | 0.05% | |
| 237 | MLB1MERCADOLIBRE INC | 5,009 | $8.5T | 0.05% | |
| 238 | TEVATEVA PHARMACEUTICAL INDS LTD | 381,488 | $8.4T | 0.05% | |
| 239 | SYKSTRYKER CORPORATION | 23,244 | $8.4T | 0.05% | |
| 240 | BEPBROOKFIELD RENEWABLE PARTNER | 364,245 | $8.3T | 0.05% | |
| 241 | KVUEKENVUE INC | 388,684 | $8.3T | 0.05% | |
| 242 | TMUST-MOBILE US INC | 36,646 | $8.1T | 0.05% | |
| 243 | IJRISHARES TR | 69,726 | $8.0T | 0.05% | |
| 244 | VBRVANGUARD INDEX FDS | 39,734 | $7.9T | 0.04% | |
| 245 | BEPCBROOKFIELD RENEWABLE CORP | 271,579 | $7.5T | 0.04% | |
| 246 | IGIBISHARES TR | 145,045 | $7.5T | 0.04% | |
| 247 | SOSOUTHERN CO | 90,260 | $7.4T | 0.04% | |
| 248 | SBUXSTARBUCKS CORP | 81,377 | $7.4T | 0.04% | |
| 249 | TAT&T INC | 326,058 | $7.4T | 0.04% | |
| 250 | TLTISHARES TR | 83,919 | $7.3T | 0.04% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 12,752 | $7.3T | 0.04% | Call |
| 252 | ITWILLINOIS TOOL WKS INC | 28,627 | $7.3T | 0.04% | |
| 253 | IEIISHARES TR | 62,455 | $7.2T | 0.04% | |
| 254 | VPLVANGUARD INTL EQUITY INDEX F | 99,936 | $7.1T | 0.04% | |
| 255 | IWRISHARES TR | 80,050 | $7.1T | 0.04% | |
| 256 | REEVEREST GROUP LTD | 19,530 | $7.1T | 0.04% | |
| 257 | BLKBLACKROCK INC | 6,751 | $6.9T | 0.04% | |
| 258 | NKENIKE INC | 91,733 | $6.9T | 0.04% | |
| 259 | WMWASTE MGMT INC DEL | 34,003 | $6.9T | 0.04% | |
| 260 | FCXFREEPORT-MCMORAN INC | 178,105 | $6.8T | 0.04% | |
| 261 | MCXMCCORMICK & CO INC | 87,870 | $6.7T | 0.04% | |
| 262 | GILDGILEAD SCIENCES INC | 71,097 | $6.6T | 0.04% | |
| 263 | WPCWP CAREY INC | 120,490 | $6.6T | 0.04% | |
| 264 | AQLTISHARES TR | 49,901 | $6.6T | 0.04% | |
| 265 | TTENTOTALENERGIES SE | 119,240 | $6.5T | 0.04% | |
| 266 | ARCCARES CAPITAL CORP | 295,967 | $6.5T | 0.04% | |
| 267 | COHRCOHERENT CORP | 67,864 | $6.4T | 0.04% | |
| 268 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,798 | $6.4T | 0.04% | |
| 269 | METMETLIFE INC | 78,110 | $6.4T | 0.04% | |
| 270 | SHVISHARES TR | 56,994 | $6.3T | 0.04% | |
| 271 | FRPHFRP HLDGS INC | 204,199 | $6.3T | 0.04% | |
| 272 | CARRCARRIER GLOBAL CORPORATION | 90,800 | $6.2T | 0.04% | |
| 273 | BILSPDR SER TR | 67,763 | $6.2T | 0.03% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 32,125 | $6.2T | 0.03% | |
| 275 | AMATAPPLIED MATLS INC | 37,990 | $6.2T | 0.03% | |
| 276 | OREALTY INCOME CORP | 115,095 | $6.1T | 0.03% | |
| 277 | IGSBISHARES TR | 117,428 | $6.1T | 0.03% | |
| 278 | AVYAVERY DENNISON CORP | 32,247 | $6.0T | 0.03% | |
| 279 | KMIKINDER MORGAN INC DEL | 218,173 | $6.0T | 0.03% | |
| 280 | RDVYFIRST TR EXCHANGE-TRADED FD | 98,619 | $5.8T | 0.03% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 76,623 | $5.8T | 0.03% | |
| 282 | PFFISHARES TR | 180,814 | $5.7T | 0.03% | |
| 283 | COPCONOCOPHILLIPS | 56,441 | $5.6T | 0.03% | |
| 284 | VOVANGUARD INDEX FDS | 21,128 | $5.6T | 0.03% | |
| 285 | CSXCSX CORP | 172,183 | $5.6T | 0.03% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,159 | $5.5T | 0.03% | |
| 287 | ECLECOLAB INC | 23,212 | $5.4T | 0.03% | |
| 288 | FTSLFIRST TR EXCHANGE-TRADED FD | 117,549 | $5.4T | 0.03% | |
| 289 | IAIISHARES TR | 37,552 | $5.4T | 0.03% | |
| 290 | KHCKRAFT HEINZ CO | 175,723 | $5.4T | 0.03% | |
| 291 | WMBWILLIAMS COS INC | 99,645 | $5.4T | 0.03% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. | 93,382 | $5.4T | 0.03% | |
| 293 | VLOVALERO ENERGY CORP | 43,443 | $5.3T | 0.03% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 57,574 | $5.3T | 0.03% | |
| 295 | LINLINDE PLC | 12,611 | $5.3T | 0.03% | |
| 296 | CSGPCOSTAR GROUP INC | 72,403 | $5.2T | 0.03% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 53,883 | $5.2T | 0.03% | |
| 298 | FERGFERGUSON ENTERPRISES INC | 29,330 | $5.1T | 0.03% | |
| 299 | PAYXPAYCHEX INC | 36,057 | $5.1T | 0.03% | |
| 300 | PSTGPURE STORAGE INC | 82,219 | $5.1T | 0.03% |