DAVENPORT & Co LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$16310.4T
Holdings
1,079
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 9,492,928 | $396.7T | 2.43% | |
| 2 | MSFTMICROSOFT CORP | 904,654 | $380.2T | 2.33% | Call |
| 3 | AMZNAMAZON COM INC | 1,856,902 | $334.6T | 2.05% | Call |
| 4 | MKLMARKEL GROUP INC | 203,870 | $310.3T | 1.90% | |
| 5 | DISDISNEY WALT CO | 2,356,029 | $287.5T | 1.76% | Call |
| 6 | GOOGLALPHABET INC | 1,664,313 | $251.0T | 1.54% | |
| 7 | METAMETA PLATFORMS INC | 501,003 | $243.4T | 1.49% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,183,552 | $236.7T | 1.45% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 528,317 | $221.6T | 1.36% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 358,469 | $219.4T | 1.35% | |
| 11 | LAMRLAMAR ADVERTISING CO NEW | 1,770,668 | $210.9T | 1.29% | |
| 12 | AAPLAPPLE INC | 1,110,569 | $190.5T | 1.17% | |
| 13 | JNJJOHNSON & JOHNSON | 1,186,391 | $187.6T | 1.15% | Call |
| 14 | SHWSHERWIN WILLIAMS CO | 516,110 | $178.9T | 1.10% | |
| 15 | KNSLKINSALE CAP GROUP INC | 327,664 | $173.1T | 1.06% | |
| 16 | WSOWATSCO INC | 380,188 | $164.5T | 1.01% | |
| 17 | ORCLORACLE CORP | 1,252,464 | $157.2T | 0.96% | Call |
| 18 | APDAIR PRODS & CHEMS INC | 627,519 | $152.2T | 0.93% | |
| 19 | DHRDANAHER CORPORATION | 585,936 | $146.0T | 0.90% | |
| 20 | MAMASTERCARD INCORPORATED | 303,795 | $145.9T | 0.89% | |
| 21 | ALITALIGHT INC | 14,261,950 | $140.0T | 0.86% | Call |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,309,027 | $138.9T | 0.85% | |
| 23 | NVDANVIDIA CORPORATION | 153,979 | $138.8T | 0.85% | |
| 24 | VVISA INC | 496,777 | $138.5T | 0.85% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 273,707 | $135.2T | 0.83% | |
| 26 | ACNACCENTURE PLC IRELAND | 390,999 | $134.9T | 0.83% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 2,543,102 | $134.0T | 0.82% | |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 1,241,525 | $131.8T | 0.81% | |
| 29 | NEENEXTERA ENERGY INC | 2,061,671 | $131.7T | 0.81% | |
| 30 | FDXFEDEX CORP | 449,879 | $130.2T | 0.80% | Put |
| 31 | LOWLOWES COS INC | 509,695 | $129.7T | 0.80% | |
| 32 | ADBEADOBE INC | 256,377 | $129.3T | 0.79% | |
| 33 | CVXCHEVRON CORP NEW | 818,748 | $128.9T | 0.79% | Call |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 2,385,483 | $128.8T | 0.79% | |
| 35 | ELVELEVANCE HEALTH INC | 244,575 | $126.9T | 0.78% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,367,768 | $125.5T | 0.77% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 2,062,543 | $125.4T | 0.77% | |
| 38 | INTUINTUIT | 192,203 | $124.6T | 0.76% | |
| 39 | ENOVENOVIS CORPORATION | 1,982,452 | $123.8T | 0.76% | |
| 40 | IWMISHARES TR | 568,392 | $119.5T | 0.73% | Call |
| 41 | AVGOBROADCOM INC | 88,316 | $116.5T | 0.71% | |
| 42 | XYLXYLEM INC | 898,854 | $116.1T | 0.71% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 538,576 | $114.7T | 0.70% | |
| 44 | MCDMCDONALDS CORP | 406,142 | $114.5T | 0.70% | |
| 45 | EOGEOG RES INC | 887,531 | $113.1T | 0.69% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 152,463 | $111.5T | 0.68% | |
| 47 | PRGOPERRIGO CO PLC | 3,449,352 | $111.0T | 0.68% | |
| 48 | ABTABBOTT LABS | 966,453 | $109.8T | 0.67% | |
| 49 | VOOVANGUARD INDEX FDS | 221,519 | $106.5T | 0.65% | |
| 50 | DKNGDRAFTKINGS INC NEW | 2,274,994 | $103.2T | 0.63% | |
| 51 | CNNECANNAE HLDGS INC | 4,592,061 | $102.7T | 0.63% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 734,100 | $100.7T | 0.62% | |
| 53 | MDTMEDTRONIC PLC | 1,133,456 | $98.7T | 0.61% | |
| 54 | NSCNORFOLK SOUTHN CORP | 382,773 | $97.3T | 0.60% | Call |
| 55 | HDHOME DEPOT INC | 246,460 | $94.5T | 0.58% | |
| 56 | AONAON PLC | 281,259 | $93.8T | 0.57% | |
| 57 | CMCSACOMCAST CORP NEW | 2,165,600 | $93.7T | 0.57% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 504,476 | $92.1T | 0.56% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 218,791 | $91.3T | 0.56% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 80,052 | $90.5T | 0.56% | |
| 61 | TJXTJX COS INC NEW | 892,683 | $90.3T | 0.55% | |
| 62 | TELTE CONNECTIVITY LTD | 617,754 | $89.7T | 0.55% | |
| 63 | ESABESAB CORPORATION | 811,679 | $89.4T | 0.55% | |
| 64 | KMXCARMAX INC | 1,023,247 | $89.1T | 0.55% | |
| 65 | ALSALLSTATE CORP | 513,560 | $88.3T | 0.54% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 487,211 | $87.6T | 0.54% | |
| 67 | MCRIMONARCH CASINO & RESORT INC | 1,150,893 | $85.7T | 0.53% | |
| 68 | HONHONEYWELL INTL INC | 417,588 | $85.7T | 0.53% | |
| 69 | WMTWALMART INC | 1,388,628 | $83.7T | 0.51% | Call |
| 70 | GOOGALPHABET INC | 549,897 | $83.7T | 0.51% | |
| 71 | TRVCCITIGROUP INC | 1,314,323 | $83.0T | 0.51% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 1,254,613 | $81.8T | 0.50% | |
| 73 | WFCWELLS FARGO CO NEW | 1,398,317 | $80.9T | 0.50% | |
| 74 | NOWSERVICENOW INC | 105,774 | $80.4T | 0.49% | |
| 75 | KDPKEURIG DR PEPPER INC | 2,610,144 | $80.0T | 0.49% | |
| 76 | PANWPALO ALTO NETWORKS INC | 272,853 | $77.4T | 0.47% | |
| 77 | NVONOVO-NORDISK A S | 604,472 | $77.3T | 0.47% | |
| 78 | MBLYMOBILEYE GLOBAL INC | 2,364,377 | $76.5T | 0.47% | |
| 79 | UNPUNION PAC CORP | 310,470 | $76.2T | 0.47% | |
| 80 | SNYSANOFI | 1,549,229 | $75.7T | 0.46% | |
| 81 | INTCINTEL CORP | 1,677,503 | $74.0T | 0.45% | Call |
| 82 | BSVVANGUARD BD INDEX FDS | 956,366 | $73.3T | 0.45% | |
| 83 | RSGREPUBLIC SVCS INC | 378,502 | $72.3T | 0.44% | |
| 84 | ENBENBRIDGE INC | 1,990,137 | $71.9T | 0.44% | |
| 85 | AVYAVERY DENNISON CORP | 314,816 | $70.4T | 0.43% | |
| 86 | RTXRTX CORPORATION | 719,167 | $70.1T | 0.43% | |
| 87 | EAELECTRONIC ARTS INC | 523,464 | $69.3T | 0.43% | |
| 88 | FXYINVESCO CURRENCYSHARES JAPAN | 1,127,700 | $69.0T | 0.42% | Call |
| 89 | AVTRAVANTOR INC | 2,638,822 | $67.5T | 0.41% | |
| 90 | ADIANALOG DEVICES INC | 333,470 | $65.7T | 0.40% | |
| 91 | ROKROCKWELL AUTOMATION INC | 222,000 | $64.6T | 0.40% | |
| 92 | JBHTHUNT J B TRANS SVCS INC | 313,617 | $61.9T | 0.38% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 312,969 | $61.8T | 0.38% | |
| 94 | CBCHUBB LIMITED | 233,220 | $60.4T | 0.37% | |
| 95 | GPCGENUINE PARTS CO | 380,631 | $59.0T | 0.36% | |
| 96 | DEDEERE & CO | 139,247 | $57.1T | 0.35% | |
| 97 | BDXBECTON DICKINSON & CO | 225,680 | $55.8T | 0.34% | |
| 98 | AREALEXANDRIA REAL ESTATE EQ IN | 428,389 | $55.1T | 0.34% | |
| 99 | FLOTISHARES TR | 1,068,425 | $54.6T | 0.33% | |
| 100 | ETSYETSY INC | 789,917 | $54.0T | 0.33% |
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