DAVENPORT & Co LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$17704.1T
Holdings
1,123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 9,437,172 | $541.9T | 3.06% | |
| 2 | AMZNAMAZON COM INC | 2,044,816 | $449.2T | 2.54% | |
| 3 | MSFTMICROSOFT CORP | 920,479 | $388.4T | 2.19% | |
| 4 | MKLMARKEL GROUP INC | 204,316 | $352.6T | 1.99% | |
| 5 | AAPLAPPLE INC | 1,341,508 | $336.2T | 1.90% | |
| 6 | METAMETA PLATFORMS INC | 500,460 | $293.6T | 1.66% | |
| 7 | NVDANVIDIA CORPORATION | 2,052,430 | $276.8T | 1.56% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 542,753 | $245.9T | 1.39% | |
| 9 | KNSLKINSALE CAP GROUP INC | 511,869 | $238.2T | 1.35% | |
| 10 | SPYSPDR S&P 500 ETF TR | 398,107 | $233.3T | 1.32% | Put |
| 11 | GQ9SPDR GOLD TR | 940,660 | $227.8T | 1.29% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 419,780 | $212.5T | 1.20% | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 1,433,539 | $186.5T | 1.05% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 356,547 | $184.6T | 1.04% | |
| 15 | JNJJOHNSON & JOHNSON | 1,273,152 | $183.8T | 1.04% | Call |
| 16 | GOOGLALPHABET INC | 961,827 | $182.4T | 1.03% | |
| 17 | LAMRLAMAR ADVERTISING CO NEW | 1,453,357 | $176.7T | 1.00% | |
| 18 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,251,174 | $176.6T | 1.00% | |
| 19 | SHWSHERWIN WILLIAMS CO | 512,744 | $174.1T | 0.98% | |
| 20 | AVGOBROADCOM INC | 748,244 | $174.0T | 0.98% | |
| 21 | APDAIR PRODS & CHEMS INC | 582,583 | $168.8T | 0.95% | |
| 22 | CVXCHEVRON CORP NEW | 1,154,410 | $166.8T | 0.94% | Call |
| 23 | MAMASTERCARD INCORPORATED | 305,227 | $160.6T | 0.91% | |
| 24 | VVISA INC | 491,952 | $155.4T | 0.88% | |
| 25 | WSOWATSCO INC | 327,729 | $155.4T | 0.88% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,260,854 | $151.7T | 0.86% | |
| 27 | VOOVANGUARD INDEX FDS | 270,762 | $145.9T | 0.82% | |
| 28 | NOWSERVICENOW INC | 136,322 | $144.8T | 0.82% | |
| 29 | NEENEXTERA ENERGY INC | 1,997,798 | $143.3T | 0.81% | |
| 30 | JPMJPMORGAN CHASE & CO. | 589,648 | $141.3T | 0.80% | |
| 31 | ORCLORACLE CORP | 836,352 | $139.4T | 0.79% | |
| 32 | ADBEADOBE INC | 308,038 | $137.1T | 0.77% | |
| 33 | ACNACCENTURE PLC IRELAND | 378,894 | $133.3T | 0.75% | |
| 34 | DHRDANAHER CORPORATION | 574,230 | $131.8T | 0.74% | |
| 35 | NSCNORFOLK SOUTHN CORP | 545,231 | $127.8T | 0.72% | Put |
| 36 | NDQINVESCO QQQ TR | 246,468 | $126.0T | 0.71% | Put |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 2,187,450 | $123.4T | 0.70% | |
| 38 | WMTWALMART INC | 1,358,782 | $122.8T | 0.69% | |
| 39 | ENOVENOVIS CORPORATION | 2,782,341 | $121.2T | 0.68% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 2,144,000 | $120.3T | 0.68% | |
| 41 | AFWALIGN TECHNOLOGY INC | 579,083 | $120.3T | 0.68% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 2,394,113 | $119.7T | 0.68% | Call |
| 43 | MCDMCDONALDS CORP | 404,371 | $117.2T | 0.66% | Call |
| 44 | ROKROCKWELL AUTOMATION INC | 408,336 | $116.7T | 0.66% | |
| 45 | DKNGDRAFTKINGS INC NEW | 3,138,811 | $116.6T | 0.66% | Call |
| 46 | COSTCOSTCO WHSL CORP NEW | 126,815 | $116.3T | 0.66% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 585,743 | $114.7T | 0.65% | |
| 48 | LOWLOWES COS INC | 460,443 | $113.6T | 0.64% | |
| 49 | CMCSACOMCAST CORP NEW | 3,021,555 | $113.3T | 0.64% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 616,858 | $112.8T | 0.64% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 890,509 | $112.1T | 0.63% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 528,520 | $111.0T | 0.63% | |
| 53 | SNYSANOFI | 2,295,569 | $110.7T | 0.63% | |
| 54 | ESABESAB CORPORATION | 914,447 | $109.8T | 0.62% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 734,263 | $109.5T | 0.62% | |
| 56 | TJXTJX COS INC NEW | 886,021 | $107.1T | 0.60% | |
| 57 | ABTABBOTT LABS | 936,760 | $105.9T | 0.60% | |
| 58 | EOGEOG RES INC | 855,684 | $104.5T | 0.59% | |
| 59 | KMXCARMAX INC | 1,250,784 | $102.4T | 0.58% | |
| 60 | HDHOME DEPOT INC | 261,686 | $101.8T | 0.58% | Call |
| 61 | AONAON PLC | 278,133 | $99.8T | 0.56% | |
| 62 | PANWPALO ALTO NETWORKS INC | 545,771 | $99.5T | 0.56% | |
| 63 | MCRIMONARCH CASINO & RESORT INC | 1,256,305 | $98.7T | 0.56% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 1,242,182 | $98.1T | 0.55% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 81,883 | $96.9T | 0.55% | |
| 66 | ETSYETSY INC | 1,748,008 | $92.5T | 0.52% | |
| 67 | UBERUBER TECHNOLOGIES INC | 1,518,627 | $91.7T | 0.52% | |
| 68 | NVONOVO-NORDISK A S | 1,052,712 | $90.5T | 0.51% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 197,903 | $88.7T | 0.50% | |
| 70 | TELTE CONNECTIVITY PLC | 614,939 | $87.9T | 0.50% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 218,068 | $87.6T | 0.50% | |
| 72 | MRKMERCK & CO INC | 879,070 | $87.3T | 0.49% | Call |
| 73 | MDTMEDTRONIC PLC | 1,061,662 | $84.7T | 0.48% | |
| 74 | PEPPEPSICO INC | 553,979 | $84.2T | 0.48% | |
| 75 | ELVELEVANCE HEALTH INC | 228,063 | $84.1T | 0.48% | |
| 76 | ENBENBRIDGE INC | 1,972,206 | $83.5T | 0.47% | |
| 77 | KDPKEURIG DR PEPPER INC | 2,523,428 | $80.9T | 0.46% | |
| 78 | XYLXYLEM INC | 696,028 | $80.8T | 0.46% | |
| 79 | FDXFEDEX CORP | 285,244 | $80.2T | 0.45% | |
| 80 | BDXBECTON DICKINSON & CO | 350,072 | $79.4T | 0.45% | |
| 81 | WFCWELLS FARGO CO NEW | 1,125,641 | $79.1T | 0.45% | |
| 82 | CLHCLEAN HARBORS INC | 339,898 | $78.2T | 0.44% | |
| 83 | 7HPHP INC | 2,394,375 | $78.1T | 0.44% | |
| 84 | TRVCCITIGROUP INC | 1,093,659 | $77.0T | 0.43% | |
| 85 | BSVVANGUARD BD INDEX FDS | 984,559 | $76.1T | 0.43% | |
| 86 | RSGREPUBLIC SVCS INC | 376,713 | $75.8T | 0.43% | |
| 87 | EAELECTRONIC ARTS INC | 516,734 | $75.6T | 0.43% | |
| 88 | ADIANALOG DEVICES INC | 346,772 | $73.7T | 0.42% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 594,731 | $72.1T | 0.41% | |
| 90 | UNPUNION PAC CORP | 314,848 | $71.8T | 0.41% | |
| 91 | SLBSCHLUMBERGER LTD | 1,864,363 | $71.2T | 0.40% | |
| 92 | ALITALIGHT INC | 10,170,877 | $69.8T | 0.39% | |
| 93 | FLOTISHARES TR | 1,284,553 | $65.4T | 0.37% | |
| 94 | GOOGALPHABET INC | 320,897 | $61.1T | 0.35% | |
| 95 | AVTRAVANTOR INC | 2,844,362 | $59.9T | 0.34% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 111,425 | $58.3T | 0.33% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 725,723 | $56.6T | 0.32% | |
| 98 | USFRWISDOMTREE TR | 1,094,897 | $55.1T | 0.31% | |
| 99 | CASYCASEYS GEN STORES INC | 134,940 | $53.6T | 0.30% | Call |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 289,898 | $53.4T | 0.30% |
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