DAVENPORT & Co LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$17643.8T
Holdings
1,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSWONESPAWORLD HOLDINGS LIMITED | 3,160,071 | $52.3T | 0.30% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 107,112 | $52.3T | 0.30% | |
| 103 | XOMEXXON MOBIL CORP | 439,208 | $51.5T | 0.29% | |
| 104 | CASYCASEYS GEN STORES INC | 133,308 | $49.9T | 0.28% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 208,733 | $46.1T | 0.26% | Call |
| 106 | GNRCGENERAC HLDGS INC | 282,525 | $44.9T | 0.25% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 290,742 | $44.6T | 0.25% | |
| 108 | STCSTEWART INFORMATION SVCS COR | 581,077 | $43.2T | 0.24% | |
| 109 | AQLTISHARES TR | 538,815 | $42.1T | 0.24% | |
| 110 | VUGVANGUARD INDEX FDS | 109,114 | $41.9T | 0.24% | |
| 111 | CNNECANNAE HLDGS INC | 2,158,735 | $41.4T | 0.23% | |
| 112 | PRGOPERRIGO CO PLC | 1,557,693 | $40.9T | 0.23% | |
| 113 | VTVVANGUARD INDEX FDS | 229,919 | $40.1T | 0.23% | |
| 114 | JJSFJ & J SNACK FOODS CORP | 234,870 | $40.1T | 0.23% | |
| 115 | HQYHEALTHEQUITY INC | 480,413 | $39.3T | 0.22% | |
| 116 | ADSKAUTODESK INC | 140,687 | $38.5T | 0.22% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 462,490 | $38.4T | 0.22% | |
| 118 | OUTOUTFRONT MEDIA INC | 2,063,400 | $37.8T | 0.21% | |
| 119 | VRRMVERRA MOBILITY CORP | 1,359,619 | $37.8T | 0.21% | |
| 120 | CRCCALIFORNIA RES CORP | 705,686 | $37.0T | 0.21% | |
| 121 | GTLSCHART INDS INC | 287,390 | $35.7T | 0.20% | |
| 122 | MBLYMOBILEYE GLOBAL INC | 2,565,681 | $35.1T | 0.20% | |
| 123 | PTCPTC INC | 193,087 | $35.0T | 0.20% | |
| 124 | ABBVABBVIE INC | 171,254 | $33.8T | 0.19% | |
| 125 | MRKMERCK & CO INC | 293,434 | $33.3T | 0.19% | Call |
| 126 | MUMICRON TECHNOLOGY INC | 318,292 | $33.0T | 0.19% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 731,954 | $32.9T | 0.19% | Call |
| 128 | GDENGOLDEN ENTMT INC | 1,021,381 | $32.5T | 0.18% | |
| 129 | EZMWISDOMTREE TR | 516,188 | $32.2T | 0.18% | |
| 130 | KOCOCA COLA CO | 434,203 | $31.2T | 0.18% | Call |
| 131 | SPSMSPDR SER TR | 654,292 | $29.8T | 0.17% | |
| 132 | JBIJANUS INTERNATIONAL GROUP IN | 2,866,557 | $29.0T | 0.16% | |
| 133 | SBIOALPS ETF TR | 769,762 | $28.7T | 0.16% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 223,398 | $28.6T | 0.16% | |
| 135 | NEUNEWMARKET CORP | 51,750 | $28.6T | 0.16% | |
| 136 | LLYELI LILLY & CO | 32,267 | $28.6T | 0.16% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 565,443 | $27.7T | 0.16% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 564,090 | $27.0T | 0.15% | |
| 139 | LILALIBERTY LATIN AMERICA LTD | 2,801,678 | $26.6T | 0.15% | |
| 140 | XLKSELECT SECTOR SPDR TR | 117,076 | $26.4T | 0.15% | |
| 141 | TELTE CONNECTIVITY LTD | 168,081 | $25.4T | 0.14% | |
| 142 | DDOMINION ENERGY INC | 436,283 | $25.2T | 0.14% | |
| 143 | PGPROCTER AND GAMBLE CO | 143,340 | $24.8T | 0.14% | |
| 144 | DUKDUKE ENERGY CORP NEW | 209,164 | $24.1T | 0.14% | |
| 145 | DFASDIMENSIONAL ETF TRUST | 351,404 | $22.8T | 0.13% | |
| 146 | TREXTREX CO INC | 339,453 | $22.6T | 0.13% | |
| 147 | HDVISHARES TR | 189,583 | $22.3T | 0.13% | |
| 148 | CABOCABLE ONE INC | 63,253 | $22.1T | 0.13% | |
| 149 | MOATVANECK ETF TRUST | 223,325 | $21.7T | 0.12% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 297,645 | $21.4T | 0.12% | |
| 151 | SCHRSCHWAB STRATEGIC TR | 416,177 | $21.1T | 0.12% | |
| 152 | AMGNAMGEN INC | 64,887 | $20.9T | 0.12% | Call |
| 153 | XLVSELECT SECTOR SPDR TR | 134,038 | $20.6T | 0.12% | |
| 154 | NEMNEWMONT CORP | 378,155 | $20.2T | 0.11% | |
| 155 | GVIISHARES TR | 187,323 | $20.1T | 0.11% | |
| 156 | CNXCNX RES CORP | 611,076 | $19.9T | 0.11% | |
| 157 | TFCTRUIST FINL CORP | 454,976 | $19.5T | 0.11% | |
| 158 | BUWABIO RAD LABS INC | 56,897 | $19.0T | 0.11% | |
| 159 | IWYISHARES TR | 83,940 | $18.5T | 0.10% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 66,419 | $18.4T | 0.10% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 79,252 | $17.7T | 0.10% | |
| 162 | CATCATERPILLAR INC | 42,625 | $16.7T | 0.09% | |
| 163 | SCHWSCHWAB CHARLES CORP | 256,716 | $16.6T | 0.09% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $16.6T | 0.09% | |
| 165 | CSCOCISCO SYS INC | 308,874 | $16.4T | 0.09% | Call |
| 166 | SOFISOFI TECHNOLOGIES INC | 2,075,121 | $16.3T | 0.09% | |
| 167 | DGROISHARES TR | 257,212 | $16.1T | 0.09% | |
| 168 | SHELSHELL PLC | 234,282 | $15.5T | 0.09% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 256,928 | $15.3T | 0.09% | |
| 170 | AFLAFLAC INC | 136,616 | $15.3T | 0.09% | |
| 171 | BACBANK AMERICA CORP | 372,360 | $14.8T | 0.08% | |
| 172 | FUNSIX FLAGS ENTERTAINMENT CORP | 362,387 | $14.7T | 0.08% | |
| 173 | XLFSELECT SECTOR SPDR TR | 324,117 | $14.7T | 0.08% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,227 | $14.6T | 0.08% | |
| 175 | DFCFDIMENSIONAL ETF TRUST | 338,002 | $14.6T | 0.08% | |
| 176 | MDLZMONDELEZ INTL INC | 196,841 | $14.5T | 0.08% | |
| 177 | AXPAMERICAN EXPRESS CO | 53,128 | $14.4T | 0.08% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 72,267 | $14.4T | 0.08% | |
| 179 | RTXRTX CORPORATION | 116,586 | $14.1T | 0.08% | |
| 180 | MOALTRIA GROUP INC | 275,610 | $14.1T | 0.08% | |
| 181 | SJNKSPDR SER TR | 538,072 | $13.9T | 0.08% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 214,416 | $13.5T | 0.08% | |
| 183 | COWZPACER FDS TR | 231,814 | $13.4T | 0.08% | |
| 184 | ALBALBEMARLE CORP | 135,775 | $12.9T | 0.07% | |
| 185 | PTLCPACER FDS TR | 241,918 | $12.7T | 0.07% | |
| 186 | EMREMERSON ELEC CO | 113,887 | $12.5T | 0.07% | |
| 187 | SHENSHENANDOAH TELECOMMUNICATION | 872,371 | $12.3T | 0.07% | |
| 188 | ETNEATON CORP PLC | 37,008 | $12.2T | 0.07% | |
| 189 | VOEVANGUARD INDEX FDS | 71,917 | $12.1T | 0.07% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 66,842 | $12.0T | 0.07% | |
| 191 | CMICUMMINS INC | 36,807 | $11.9T | 0.07% | |
| 192 | QCOMQUALCOMM INC | 69,682 | $11.8T | 0.07% | |
| 193 | LMTLOCKHEED MARTIN CORP | 20,244 | $11.8T | 0.07% | |
| 194 | HONHONEYWELL INTL INC | 55,815 | $11.5T | 0.07% | |
| 195 | A4SAMERIPRISE FINL INC | 24,476 | $11.5T | 0.07% | |
| 196 | GQ9SPDR GOLD TR | 46,772 | $11.4T | 0.06% | |
| 197 | GDXJVANECK ETF TRUST | 230,977 | $11.3T | 0.06% | |
| 198 | DEODIAGEO PLC | 79,458 | $11.2T | 0.06% | |
| 199 | XLCSELECT SECTOR SPDR TR | 121,648 | $11.0T | 0.06% | |
| 200 | ZTSZOETIS INC | 55,806 | $10.9T | 0.06% |