DAVENPORT & Co LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$17.7B
Holdings
1,123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OMFONEMAIN HLDGS INC | 95,101 | $5.0T | 28003.59% | |
| 302 | CITCINTAS CORP | 27,074 | $4.9T | 27939.35% | |
| 303 | SONYSONY GROUP CORP | 232,041 | $4.9T | 27733.55% | |
| 304 | SPSBSPDR SER TR | 163,314 | $4.9T | 27544.67% | |
| 305 | IEFISHARES TR | 52,342 | $4.8T | 27332.63% | |
| 306 | BIPBROOKFIELD INFRAST PARTNERS | 151,001 | $4.8T | 27084.39% | |
| 307 | BPBP PLC | 161,461 | $4.8T | 26958.53% | |
| 308 | GPNGLOBAL PMTS INC | 42,147 | $4.7T | 26677.40% | |
| 309 | MPCMARATHON PETE CORP | 33,296 | $4.6T | 26125.17% | |
| 310 | UTZUTZ BRANDS INC | 294,864 | $4.6T | 26077.73% | |
| 311 | SYYSYSCO CORP | 60,160 | $4.6T | 25981.80% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 16,150 | $4.6T | 25893.26% | |
| 313 | NXSTNEXSTAR MEDIA GROUP INC | 29,000 | $4.6T | 25876.05% | |
| 314 | FQIDIGITAL RLTY TR INC | 25,829 | $4.6T | 25871.19% | |
| 315 | VBVANGUARD INDEX FDS | 19,015 | $4.6T | 25806.67% | |
| 316 | JPSEJ P MORGAN EXCHANGE TRADED F | 97,532 | $4.6T | 25786.93% | |
| 317 | HDBHDFC BANK LTD | 70,179 | $4.5T | 25314.15% | |
| 318 | XELXCEL ENERGY INC | 65,716 | $4.4T | 25062.89% | |
| 319 | CUBECUBESMART | 102,859 | $4.4T | 24895.27% | |
| 320 | GEGE AEROSPACE | 26,223 | $4.4T | 24704.76% | |
| 321 | SLVISHARES SILVER TR | 165,164 | $4.3T | 24563.57% | |
| 322 | DFEMDIMENSIONAL ETF TRUST | 164,928 | $4.3T | 24398.05% | |
| 323 | WTMWHITE MTNS INS GROUP LTD | 2,198 | $4.3T | 24148.27% | |
| 324 | SDYSPDR SER TR | 32,343 | $4.3T | 24132.79% | |
| 325 | VGTVANGUARD WORLD FD | 6,825 | $4.2T | 23969.57% | |
| 326 | AMLPALPS ETF TR | 88,035 | $4.2T | 23947.83% | |
| 327 | RHCRH PLC | 45,744 | $4.2T | 23905.35% | |
| 328 | VEAVANGUARD TAX-MANAGED FDS | 87,191 | $4.2T | 23550.82% | |
| 329 | MSCIMSCI INC | 6,950 | $4.2T | 23546.34% | |
| 330 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,479 | $4.1T | 23399.79% | |
| 331 | CBCHUBB LIMITED | 14,877 | $4.1T | 23217.31% | |
| 332 | WDAYWORKDAY INC | 15,784 | $4.1T | 23016.11% | |
| 333 | NDAQNASDAQ INC | 51,955 | $4.0T | 22687.63% | |
| 334 | CSQCALAMOS STRATEGIC TOTAL RETU | 226,184 | $4.0T | 22625.94% | |
| 335 | TRPTC ENERGY CORP | 85,621 | $4.0T | 22529.83% | |
| 336 | VTEBVANGUARD MUN BD FDS | 79,123 | $4.0T | 22404.10% | |
| 337 | DFISDIMENSIONAL ETF TRUST | 161,050 | $4.0T | 22337.07% | |
| 338 | MTUMISHARES TR | 19,029 | $3.9T | 22239.93% | |
| 339 | BROBROWN & BROWN INC | 38,588 | $3.9T | 22236.32% | |
| 340 | CLCOLGATE PALMOLIVE CO | 43,136 | $3.9T | 22150.10% | |
| 341 | SUISUN CMNTYS INC | 31,094 | $3.8T | 21594.78% | |
| 342 | TMSLT ROWE PRICE ETF INC | 117,737 | $3.8T | 21443.67% | |
| 343 | NGGNATIONAL GRID PLC | 63,723 | $3.8T | 21387.15% | |
| 344 | AREALEXANDRIA REAL ESTATE EQ IN | 38,781 | $3.8T | 21368.35% | |
| 345 | CTVACORTEVA INC | 66,324 | $3.8T | 21248.16% | |
| 346 | QQEWFIRST TR NAS100 EQ WEIGHTED | 29,703 | $3.7T | 20965.43% | |
| 347 | ZBHZIMMER BIOMET HOLDINGS INC | 35,060 | $3.7T | 20881.67% | |
| 348 | ALSALLSTATE CORP | 19,069 | $3.7T | 20764.91% | |
| 349 | ROADCONSTRUCTION PARTNERS INC | 41,369 | $3.7T | 20670.32% | |
| 350 | PHPARKER-HANNIFIN CORP | 5,594 | $3.6T | 20095.09% | |
| 351 | IWMISHARES TR | 16,049 | $3.5T | 20030.23% | |
| 352 | KLACKLA CORP | 5,620 | $3.5T | 20001.33% | |
| 353 | IGVISHARES TR | 34,552 | $3.5T | 19539.87% | |
| 354 | GMGENERAL MTRS CO | 64,741 | $3.4T | 19479.91% | |
| 355 | CMECME GROUP INC | 14,708 | $3.4T | 19292.89% | |
| 356 | HLIHOULIHAN LOKEY INC | 19,663 | $3.4T | 19287.92% | |
| 357 | HCAHCA HEALTHCARE INC | 11,333 | $3.4T | 19214.43% | |
| 358 | BONDPIMCO ETF TR | 37,313 | $3.4T | 19056.93% | |
| 359 | NOBLPROSHARES TR | 33,878 | $3.4T | 19049.26% | |
| 360 | TBILRBB FD INC | 67,466 | $3.4T | 18997.48% | |
| 361 | SFSTIFEL FINL CORP | 31,334 | $3.3T | 18774.77% | |
| 362 | CAGCONAGRA BRANDS INC | 119,703 | $3.3T | 18760.77% | |
| 363 | EFAISHARES TR | 43,715 | $3.3T | 18669.66% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 200,428 | $3.3T | 18419.18% | |
| 365 | CHDCHURCH & DWIGHT CO INC | 31,011 | $3.2T | 18341.32% | |
| 366 | MPLXMPLX LP | 67,836 | $3.2T | 18338.38% | |
| 367 | DWDMORGAN STANLEY | 25,808 | $3.2T | 18327.00% | |
| 368 | XLESELECT SECTOR SPDR TR | 37,793 | $3.2T | 18285.71% | |
| 369 | BALLBALL CORP | 58,528 | $3.2T | 18197.34% | |
| 370 | APHAMPHENOL CORP NEW | 46,155 | $3.2T | 18114.49% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 6,892 | $3.2T | 17993.10% | |
| 372 | NVSNNOVARTIS AG | 32,660 | $3.2T | 17951.55% | |
| 373 | SHOPSHOPIFY INC | 29,694 | $3.2T | 17834.12% | |
| 374 | AGGISHARES TR | 32,237 | $3.1T | 17644.31% | |
| 375 | DOWDOW INC | 77,544 | $3.1T | 17565.86% | Call |
| 376 | ULUNILEVER PLC | 54,557 | $3.1T | 17472.56% | |
| 377 | APOAPOLLO GLOBAL MGMT INC | 18,622 | $3.1T | 17372.34% | |
| 378 | CBRECBRE GROUP INC | 23,380 | $3.1T | 17338.10% | |
| 379 | INGRINGREDION INC | 22,255 | $3.1T | 17292.07% | |
| 380 | FFIVF5 INC | 12,101 | $3.0T | 17187.58% | |
| 381 | SWSMURFIT WESTROCK PLC | 55,898 | $3.0T | 17005.55% | |
| 382 | PLDPROLOGIS INC. | 28,453 | $3.0T | 16987.33% | |
| 383 | CGGOCAPITAL GROUP GBL GROWTH EQT | 102,861 | $3.0T | 16976.82% | |
| 384 | DC4DEXCOM INC | 38,521 | $3.0T | 16921.35% | |
| 385 | DYHTARGET CORP | 22,086 | $3.0T | 16864.08% | |
| 386 | PWRQUANTA SVCS INC | 9,447 | $3.0T | 16863.92% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 14,347 | $3.0T | 16843.79% | |
| 388 | ANETARISTA NETWORKS INC | 26,977 | $3.0T | 16842.21% | |
| 389 | SAPSAP SE | 12,099 | $3.0T | 16826.35% | |
| 390 | MMSMAXIMUS INC | 40,000 | $3.0T | 16771.22% | |
| 391 | XLISELECT SECTOR SPDR TR | 22,485 | $3.0T | 16733.95% | |
| 392 | XLUSELECT SECTOR SPDR TR | 38,913 | $2.9T | 16636.22% | |
| 393 | CRLCHARLES RIV LABS INTL INC | 16,046 | $2.9T | 16632.43% | |
| 394 | FISVFISERV INC | 14,262 | $2.9T | 16548.06% | |
| 395 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,775 | $2.9T | 16437.70% | |
| 396 | HTRBHARTFORD FDS EXCHANGE TRADED | 86,378 | $2.9T | 16261.65% | |
| 397 | MFCMANULIFE FINL CORP | 92,591 | $2.8T | 16061.06% | |
| 398 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 224,754 | $2.8T | 16059.15% | |
| 399 | GDXVANECK ETF TRUST | 83,617 | $2.8T | 16015.68% | |
| 400 | IQLTISHARES TR | 76,362 | $2.8T | 16010.71% |