DAVENPORT & Co LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$16.6B
Holdings
1,083
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 925,980 | $503.9M | 3.04% | Put |
| 2 | MSFTMICROSOFT CORP | 901,794 | $403.2M | 2.44% | |
| 3 | BNBROOKFIELD CORP | 9,457,786 | $393.1M | 2.37% | |
| 4 | AMZNAMAZON COM INC | 1,856,533 | $359.7M | 2.17% | |
| 5 | MKLMARKEL GROUP INC | 205,082 | $323.2M | 1.95% | |
| 6 | AAPLAPPLE INC | 1,456,141 | $307.0M | 1.85% | |
| 7 | GOOGLALPHABET INC | 1,547,505 | $282.6M | 1.71% | |
| 8 | METAMETA PLATFORMS INC | 507,083 | $256.5M | 1.55% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 524,909 | $213.5M | 1.29% | |
| 10 | LAMRLAMAR ADVERTISING CO NEW | 1,759,937 | $209.7M | 1.27% | |
| 11 | DISDISNEY WALT CO | 2,080,820 | $208.0M | 1.26% | Call |
| 12 | JPMJPMORGAN CHASE & CO. | 991,677 | $199.8M | 1.21% | |
| 13 | ADBEADOBE INC | 357,695 | $198.0M | 1.20% | |
| 14 | JNJJOHNSON & JOHNSON | 1,354,387 | $197.9M | 1.19% | Call |
| 15 | NVDANVIDIA CORPORATION | 1,580,545 | $194.9M | 1.18% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 357,861 | $193.2M | 1.17% | |
| 17 | KNSLKINSALE CAP GROUP INC | 438,849 | $169.3M | 1.02% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 330,702 | $166.8M | 1.01% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 821,616 | $159.9M | 0.97% | Call |
| 20 | APDAIR PRODS & CHEMS INC | 593,508 | $153.8M | 0.93% | |
| 21 | SHWSHERWIN WILLIAMS CO | 514,379 | $153.1M | 0.92% | |
| 22 | WSOWATSCO INC | 326,009 | $150.8M | 0.91% | |
| 23 | ORCLORACLE CORP | 1,039,468 | $146.5M | 0.89% | |
| 24 | DHRDANAHER CORPORATION | 583,204 | $145.8M | 0.88% | |
| 25 | NEENEXTERA ENERGY INC | 2,037,354 | $144.3M | 0.87% | |
| 26 | IWMISHARES TR | 681,210 | $138.2M | 0.83% | Call |
| 27 | MAMASTERCARD INCORPORATED | 303,976 | $134.1M | 0.81% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,322,107 | $134.1M | 0.81% | |
| 29 | ELVELEVANCE HEALTH INC | 243,398 | $131.5M | 0.79% | |
| 30 | VVISA INC | 494,251 | $130.0M | 0.79% | |
| 31 | CVXCHEVRON CORP NEW | 820,757 | $128.4M | 0.78% | Call |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 2,519,661 | $124.2M | 0.75% | |
| 33 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,258,489 | $124.1M | 0.75% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 2,061,320 | $120.3M | 0.73% | |
| 35 | AVGOBROADCOM INC | 75,355 | $120.3M | 0.73% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 533,319 | $119.6M | 0.72% | |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | 1,270,409 | $119.1M | 0.72% | |
| 38 | VOOVANGUARD INDEX FDS | 226,984 | $113.5M | 0.69% | |
| 39 | ACNACCENTURE PLC IRELAND | 373,603 | $113.3M | 0.68% | |
| 40 | LOWLOWES COS INC | 505,718 | $111.4M | 0.67% | |
| 41 | EOGEOG RES INC | 886,590 | $111.3M | 0.67% | |
| 42 | ALITALIGHT INC | 14,656,919 | $108.2M | 0.65% | |
| 43 | FDXFEDEX CORP | 359,467 | $107.5M | 0.65% | Call |
| 44 | COSTCOSTCO WHSL CORP NEW | 126,659 | $107.5M | 0.65% | |
| 45 | NOWSERVICENOW INC | 137,309 | $107.4M | 0.65% | |
| 46 | ENOVENOVIS CORPORATION | 2,316,112 | $104.3M | 0.63% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 221,525 | $103.9M | 0.63% | |
| 48 | PEPPEPSICO INC | 617,286 | $102.0M | 0.62% | |
| 49 | DKNGDRAFTKINGS INC NEW | 2,663,622 | $101.7M | 0.61% | Call |
| 50 | MCDMCDONALDS CORP | 395,511 | $101.1M | 0.61% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 733,564 | $100.4M | 0.61% | |
| 52 | GOOGALPHABET INC | 545,708 | $100.2M | 0.61% | Call |
| 53 | AMDADVANCED MICRO DEVICES INC | 619,704 | $100.0M | 0.60% | |
| 54 | NSCNORFOLK SOUTHN CORP | 459,647 | $98.1M | 0.59% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 537,268 | $98.1M | 0.59% | |
| 56 | TJXTJX COS INC NEW | 889,976 | $97.9M | 0.59% | |
| 57 | ABTABBOTT LABS | 935,179 | $97.3M | 0.59% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 2,296,146 | $95.4M | 0.58% | |
| 59 | XYLXYLEM INC | 690,255 | $93.8M | 0.57% | |
| 60 | PANWPALO ALTO NETWORKS INC | 275,420 | $93.4M | 0.56% | |
| 61 | WMTWALMART INC | 1,364,945 | $92.5M | 0.56% | |
| 62 | TELTE CONNECTIVITY LTD | 613,988 | $92.1M | 0.56% | |
| 63 | PRGOPERRIGO CO PLC | 3,557,298 | $91.0M | 0.55% | |
| 64 | KMXCARMAX INC | 1,199,649 | $88.0M | 0.53% | |
| 65 | MDTMEDTRONIC PLC | 1,110,519 | $87.6M | 0.53% | |
| 66 | KDPKEURIG DR PEPPER INC | 2,602,168 | $87.5M | 0.53% | |
| 67 | ROKROCKWELL AUTOMATION INC | 315,950 | $86.4M | 0.52% | |
| 68 | NVONOVO-NORDISK A S | 603,441 | $86.1M | 0.52% | |
| 69 | HDHOME DEPOT INC | 247,676 | $85.1M | 0.51% | Call |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 80,559 | $85.1M | 0.51% | |
| 71 | CMCSACOMCAST CORP NEW | 2,178,673 | $84.8M | 0.51% | |
| 72 | AONAON PLC | 284,132 | $83.3M | 0.50% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 1,245,901 | $83.0M | 0.50% | |
| 74 | MCRIMONARCH CASINO & RESORT INC | 1,204,084 | $82.0M | 0.50% | |
| 75 | WFCWELLS FARGO CO NEW | 1,383,643 | $81.4M | 0.49% | |
| 76 | SNYSANOFI | 1,614,847 | $78.2M | 0.47% | |
| 77 | ADIANALOG DEVICES INC | 341,780 | $77.8M | 0.47% | |
| 78 | ESABESAB CORPORATION | 812,882 | $77.0M | 0.46% | |
| 79 | RSGREPUBLIC SVCS INC | 376,777 | $73.1M | 0.44% | |
| 80 | EAELECTRONIC ARTS INC | 519,552 | $72.4M | 0.44% | |
| 81 | BSVVANGUARD BD INDEX FDS | 929,392 | $71.3M | 0.43% | |
| 82 | RTXRTX CORPORATION | 709,346 | $71.2M | 0.43% | |
| 83 | ETSYETSY INC | 1,207,453 | $71.0M | 0.43% | |
| 84 | ENBENBRIDGE INC | 1,976,570 | $70.2M | 0.42% | |
| 85 | UNPUNION PAC CORP | 310,424 | $70.0M | 0.42% | |
| 86 | CNNECANNAE HLDGS INC | 3,835,484 | $69.3M | 0.42% | |
| 87 | TRVCCITIGROUP INC | 1,095,147 | $69.0M | 0.42% | |
| 88 | MBLYMOBILEYE GLOBAL INC | 2,420,040 | $67.9M | 0.41% | |
| 89 | HSYHERSHEY CO | 346,564 | $63.7M | 0.38% | |
| 90 | 7HPHP INC | 1,802,661 | $63.0M | 0.38% | |
| 91 | CLHCLEAN HARBORS INC | 265,976 | $60.5M | 0.37% | |
| 92 | NKENIKE INC | 786,453 | $59.3M | 0.36% | Call |
| 93 | AVTRAVANTOR INC | 2,652,523 | $56.5M | 0.34% | |
| 94 | FLOTISHARES TR | 1,081,646 | $55.3M | 0.33% | |
| 95 | GPCGENUINE PARTS CO | 387,133 | $53.4M | 0.32% | |
| 96 | USFRWISDOMTREE TR | 1,050,165 | $52.8M | 0.32% | |
| 97 | BDXBECTON DICKINSON & CO | 223,340 | $52.0M | 0.31% | |
| 98 | INTCINTEL CORP | 1,682,861 | $52.0M | 0.31% | Call |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 657,610 | $50.8M | 0.31% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 429,976 | $50.2M | 0.30% |
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