DAVENPORT & Co LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$17.6B
Holdings
1,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $535.6M |
BNBROOKFIELD CORP | $502.5M |
MSFTMICROSOFT CORP | $387.0M |
AMZNAMAZON COM INC | $385.8M |
MKLMARKEL GROUP INC | $321.9M |
AAPLAPPLE INC | $312.9M |
METAMETA PLATFORMS INC | $298.0M |
NVDANVIDIA CORPORATION | $241.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $240.5M |
JNJJOHNSON & JOHNSON | $220.7M |
KNSLKINSALE CAP GROUP INC | $216.5M |
LAMRLAMAR ADVERTISING CO NEW | $198.1M |
UNHUNITEDHEALTH GROUP INC | $197.5M |
SHWSHERWIN WILLIAMS CO | $197.1M |
MLMMARTIN MARIETTA MATLS INC | $193.4M |
DISDISNEY WALT CO | $187.6M |
APDAIR PRODS & CHEMS INC | $175.6M |
NEENEXTERA ENERGY INC | $171.3M |
CVXCHEVRON CORP NEW | $163.9M |
ADBEADOBE INC | $161.9M |
DHRDANAHER CORPORATION | $161.5M |
ORCLORACLE CORP | $157.6M |
GOOGLALPHABET INC | $157.0M |
LYVLIVE NATION ENTERTAINMENT IN | $156.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $154.4M |
4I1PHILIP MORRIS INTL INC | $153.5M |
WSOWATSCO INC | $152.0M |
MAMASTERCARD INCORPORATED | $151.4M |
AMTAMERICAN TOWER CORP NEW | $145.2M |
FNFFIDELITY NATIONAL FINANCIAL | $142.4M |
VVISA INC | $136.0M |
ACNACCENTURE PLC IRELAND | $132.6M |
AVGOBROADCOM INC | $129.9M |
CMCSACOMCAST CORP NEW | $127.5M |
LHXL3HARRIS TECHNOLOGIES INC | $125.6M |
JPMJPMORGAN CHASE & CO. | $124.3M |
VOOVANGUARD INDEX FDS | $122.2M |
UPSUNITED PARCEL SERVICE INC | $122.1M |
NOWSERVICENOW INC | $121.8M |
DKNGDRAFTKINGS INC NEW | $121.7M |
MCDMCDONALDS CORP | $121.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $118.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $117.9M |
BMYBRISTOL-MYERS SQUIBB CO | $117.7M |
LOWLOWES COS INC | $117.7M |
NSCNORFOLK SOUTHN CORP | $114.6M |
ENOVENOVIS CORPORATION | $114.0M |
AFWALIGN TECHNOLOGY INC | $112.9M |
COSTCOSTCO WHSL CORP NEW | $111.9M |
VIGVANGUARD SPECIALIZED FUNDS | $110.6M |
WMTWALMART INC | $109.5M |
EOGEOG RES INC | $107.6M |
PEPPEPSICO INC | $106.9M |
ABTABBOTT LABS | $106.4M |
TJXTJX COS INC NEW | $104.6M |
SLBSCHLUMBERGER LTD | $103.1M |
AMDADVANCED MICRO DEVICES INC | $102.3M |
HDHOME DEPOT INC | $102.1M |
VRTXVERTEX PHARMACEUTICALS INC | $102.1M |
ESABESAB CORPORATION | $100.1M |
MDTMEDTRONIC PLC | $98.4M |
MCRIMONARCH CASINO & RESORT INC | $97.7M |
AONAON PLC | $97.3M |
KMXCARMAX INC | $96.8M |
FDXFEDEX CORP | $96.7M |
JCIJOHNSON CTLS INTL PLC | $96.4M |
ELVELEVANCE HEALTH INC | $95.6M |
KDPKEURIG DR PEPPER INC | $95.2M |
ORLYOREILLY AUTOMOTIVE INC | $94.1M |
SNYSANOFI | $94.0M |
XYLXYLEM INC | $93.7M |
PANWPALO ALTO NETWORKS INC | $93.5M |
BDXBECTON DICKINSON & CO | $88.4M |
ETSYETSY INC | $86.6M |
ROKROCKWELL AUTOMATION INC | $85.9M |
ENBENBRIDGE INC | $80.0M |
CLHCLEAN HARBORS INC | $80.0M |
ADIANALOG DEVICES INC | $78.6M |
ALITALIGHT INC | $78.3M |
WFCWELLS FARGO CO NEW | $77.4M |
UNPUNION PAC CORP | $76.4M |
RSGREPUBLIC SVCS INC | $76.1M |
BSVVANGUARD BD INDEX FDS | $76.0M |
UBERUBER TECHNOLOGIES INC | $75.3M |
EAELECTRONIC ARTS INC | $74.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $74.1M |
FXYINVESCO CURRENCYSHARES JAPAN | $73.6M |
GPCGENUINE PARTS CO | $72.4M |
SPOTSPOTIFY TECHNOLOGY S A | $72.4M |
NVONOVO-NORDISK A S | $71.8M |
TRVCCITIGROUP INC | $68.1M |
TELTE CONNECTIVITY PLC | $67.4M |
HSYHERSHEY CO | $67.0M |
7HPHP INC | $63.9M |
AVTRAVANTOR INC | $60.7M |
FLOTISHARES TR | $56.7M |
GOOGALPHABET INC | $53.8M |
USFRWISDOMTREE TR | $53.4M |
VCSHVANGUARD SCOTTSDALE FDS | $53.0M |
JBHTHUNT J B TRANS SVCS INC | $52.7M |
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