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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $503.9M |
MSFTMICROSOFT CORP | $403.2M |
BNBROOKFIELD CORP | $393.1M |
AMZNAMAZON COM INC | $359.7M |
MKLMARKEL GROUP INC | $323.2M |
AAPLAPPLE INC | $307.0M |
GOOGLALPHABET INC | $282.6M |
METAMETA PLATFORMS INC | $256.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $213.5M |
LAMRLAMAR ADVERTISING CO NEW | $209.7M |
DISDISNEY WALT CO | $208.0M |
JPMJPMORGAN CHASE & CO. | $199.8M |
ADBEADOBE INC | $198.0M |
JNJJOHNSON & JOHNSON | $197.9M |
NVDANVIDIA CORPORATION | $194.9M |
MLMMARTIN MARIETTA MATLS INC | $193.2M |
KNSLKINSALE CAP GROUP INC | $169.3M |
UNHUNITEDHEALTH GROUP INC | $166.8M |
AMTAMERICAN TOWER CORP NEW | $159.9M |
APDAIR PRODS & CHEMS INC | $153.8M |
SHWSHERWIN WILLIAMS CO | $153.1M |
WSOWATSCO INC | $150.8M |
ORCLORACLE CORP | $146.5M |
DHRDANAHER CORPORATION | $145.8M |
NEENEXTERA ENERGY INC | $144.3M |
IWMISHARES TR | $138.2M |
MAMASTERCARD INCORPORATED | $134.1M |
4I1PHILIP MORRIS INTL INC | $134.1M |
ELVELEVANCE HEALTH INC | $131.5M |
VVISA INC | $130.0M |
CVXCHEVRON CORP NEW | $128.4M |
FNFFIDELITY NATIONAL FINANCIAL | $124.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $124.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $120.3M |
AVGOBROADCOM INC | $120.3M |
LHXL3HARRIS TECHNOLOGIES INC | $119.6M |
LYVLIVE NATION ENTERTAINMENT IN | $119.1M |
VOOVANGUARD INDEX FDS | $113.5M |
ACNACCENTURE PLC IRELAND | $113.3M |
LOWLOWES COS INC | $111.4M |
EOGEOG RES INC | $111.3M |
ALITALIGHT INC | $108.2M |
FDXFEDEX CORP | $107.5M |
COSTCOSTCO WHSL CORP NEW | $107.5M |
NOWSERVICENOW INC | $107.4M |
ENOVENOVIS CORPORATION | $104.3M |
VRTXVERTEX PHARMACEUTICALS INC | $103.9M |
PEPPEPSICO INC | $102.0M |
DKNGDRAFTKINGS INC NEW | $101.7M |
MCDMCDONALDS CORP | $101.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $100.4M |
GOOGALPHABET INC | $100.2M |
AMDADVANCED MICRO DEVICES INC | $100.0M |
NSCNORFOLK SOUTHN CORP | $98.1M |
VIGVANGUARD SPECIALIZED FUNDS | $98.1M |
TJXTJX COS INC NEW | $97.9M |
ABTABBOTT LABS | $97.3M |
BMYBRISTOL-MYERS SQUIBB CO | $95.4M |
XYLXYLEM INC | $93.8M |
PANWPALO ALTO NETWORKS INC | $93.4M |
WMTWALMART INC | $92.5M |
TELTE CONNECTIVITY LTD | $92.1M |
PRGOPERRIGO CO PLC | $91.0M |
KMXCARMAX INC | $88.0M |
MDTMEDTRONIC PLC | $87.6M |
KDPKEURIG DR PEPPER INC | $87.5M |
ROKROCKWELL AUTOMATION INC | $86.4M |
NVONOVO-NORDISK A S | $86.1M |
HDHOME DEPOT INC | $85.1M |
ORLYOREILLY AUTOMOTIVE INC | $85.1M |
CMCSACOMCAST CORP NEW | $84.8M |
AONAON PLC | $83.3M |
JCIJOHNSON CTLS INTL PLC | $83.0M |
MCRIMONARCH CASINO & RESORT INC | $82.0M |
WFCWELLS FARGO CO NEW | $81.4M |
SNYSANOFI | $78.2M |
ADIANALOG DEVICES INC | $77.8M |
ESABESAB CORPORATION | $77.0M |
RSGREPUBLIC SVCS INC | $73.1M |
EAELECTRONIC ARTS INC | $72.4M |
BSVVANGUARD BD INDEX FDS | $71.3M |
RTXRTX CORPORATION | $71.2M |
ETSYETSY INC | $71.0M |
ENBENBRIDGE INC | $70.2M |
UNPUNION PAC CORP | $70.0M |
CNNECANNAE HLDGS INC | $69.3M |
TRVCCITIGROUP INC | $69.0M |
MBLYMOBILEYE GLOBAL INC | $67.9M |
HSYHERSHEY CO | $63.7M |
7HPHP INC | $63.0M |
CLHCLEAN HARBORS INC | $60.5M |
NKENIKE INC | $59.3M |
AVTRAVANTOR INC | $56.5M |
FLOTISHARES TR | $55.3M |
GPCGENUINE PARTS CO | $53.4M |
USFRWISDOMTREE TR | $52.8M |
BDXBECTON DICKINSON & CO | $52.0M |
INTCINTEL CORP | $52.0M |
VCSHVANGUARD SCOTTSDALE FDS | $50.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $50.2M |
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