DAVENPORT & Co LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$17.7B
Holdings
1,123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 315,595 | $53.4M | 0.30% | |
| 102 | GPCGENUINE PARTS CO | 444,424 | $51.8M | 0.29% | |
| 103 | OSWONESPAWORLD HOLDINGS LIMITED | 2,534,043 | $50.4M | 0.28% | |
| 104 | XOMEXXON MOBIL CORP | 456,094 | $49.1M | 0.28% | |
| 105 | VUGVANGUARD INDEX FDS | 116,791 | $47.9M | 0.27% | |
| 106 | JBHTHUNT J B TRANS SVCS INC | 274,692 | $46.8M | 0.26% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 205,084 | $45.1M | 0.25% | Call |
| 108 | MBLYMOBILEYE GLOBAL INC | 2,202,279 | $44.0M | 0.25% | |
| 109 | ADSKAUTODESK INC | 140,326 | $41.6M | 0.23% | |
| 110 | GNRCGENERAC HLDGS INC | 266,736 | $41.3M | 0.23% | |
| 111 | VTVVANGUARD INDEX FDS | 241,571 | $40.9M | 0.23% | |
| 112 | GDENGOLDEN ENTMT INC | 1,293,163 | $40.9M | 0.23% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 1,458,435 | $40.4M | 0.23% | |
| 114 | AQLTISHARES TR | 565,539 | $39.7M | 0.22% | |
| 115 | VRRMVERRA MOBILITY CORP | 1,603,342 | $38.6M | 0.22% | |
| 116 | JJSFJ & J SNACK FOODS CORP | 248,523 | $38.6M | 0.22% | |
| 117 | HQYHEALTHEQUITY INC | 395,889 | $38.3M | 0.22% | |
| 118 | CRCCALIFORNIA RES CORP | 731,712 | $38.0M | 0.21% | |
| 119 | NEUNEWMARKET CORP | 66,879 | $35.5M | 0.20% | |
| 120 | PTCPTC INC | 191,976 | $35.3M | 0.20% | |
| 121 | STCSTEWART INFORMATION SVCS COR | 515,828 | $35.0M | 0.20% | |
| 122 | XLKSELECT SECTOR SPDR TR | 148,983 | $34.6M | 0.20% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 312,759 | $34.6M | 0.20% | Call |
| 124 | EZMWISDOMTREE TR | 549,408 | $34.3M | 0.19% | |
| 125 | HXLHEXCEL CORP NEW | 535,962 | $33.5M | 0.19% | |
| 126 | SPSMSPDR SER TR | 687,350 | $30.9M | 0.17% | |
| 127 | ABBVABBVIE INC | 173,013 | $30.7M | 0.17% | |
| 128 | OUTOUTFRONT MEDIA INC | 1,719,085 | $30.5M | 0.17% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 227,105 | $29.0M | 0.16% | |
| 130 | GTLSCHART INDS INC | 150,818 | $28.7M | 0.16% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 714,431 | $28.6M | 0.16% | Call |
| 132 | KOCOCA COLA CO | 449,228 | $28.0M | 0.16% | Call |
| 133 | BUWABIO RAD LABS INC | 84,677 | $27.8M | 0.16% | |
| 134 | TREXTREX CO INC | 397,733 | $27.5M | 0.16% | |
| 135 | FXIISHARES TR | 896,000 | $27.3M | 0.15% | Call |
| 136 | SCHOSCHWAB STRATEGIC TR | 1,117,718 | $26.9M | 0.15% | |
| 137 | PGPROCTER AND GAMBLE CO | 156,870 | $26.3M | 0.15% | Call |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 582,602 | $25.7M | 0.14% | |
| 139 | LLYELI LILLY & CO | 33,211 | $25.6M | 0.14% | |
| 140 | SBIOALPS ETF TR | 769,471 | $25.4M | 0.14% | |
| 141 | HDVISHARES TR | 218,605 | $24.5M | 0.14% | |
| 142 | DFASDIMENSIONAL ETF TRUST | 375,898 | $24.5M | 0.14% | |
| 143 | DGDOLLAR GEN CORP NEW | 321,623 | $24.4M | 0.14% | |
| 144 | JBIJANUS INTERNATIONAL GROUP IN | 3,263,858 | $24.1M | 0.14% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 69,247 | $23.7M | 0.13% | Call |
| 146 | ASHRDBX ETF TR | 896,000 | $23.7M | 0.13% | Call |
| 147 | MUMICRON TECHNOLOGY INC | 271,209 | $22.8M | 0.13% | |
| 148 | VONVVANGUARD SCOTTSDALE FDS | 280,460 | $22.8M | 0.13% | |
| 149 | DUKDUKE ENERGY CORP NEW | 211,252 | $22.8M | 0.13% | |
| 150 | DDOMINION ENERGY INC | 404,439 | $21.8M | 0.12% | |
| 151 | CABOCABLE ONE INC | 59,589 | $21.6M | 0.12% | |
| 152 | MOATVANECK ETF TRUST | 232,234 | $21.5M | 0.12% | |
| 153 | IWYISHARES TR | 91,158 | $21.4M | 0.12% | |
| 154 | TFCTRUIST FINL CORP | 491,216 | $21.3M | 0.12% | |
| 155 | SCHRSCHWAB STRATEGIC TR | 876,247 | $21.3M | 0.12% | |
| 156 | GVIISHARES TR | 198,061 | $20.6M | 0.12% | |
| 157 | XLVSELECT SECTOR SPDR TR | 148,946 | $20.5M | 0.12% | |
| 158 | XLFSELECT SECTOR SPDR TR | 420,861 | $20.3M | 0.11% | |
| 159 | DISDISNEY WALT CO | 177,557 | $19.8M | 0.11% | |
| 160 | SCHWSCHWAB CHARLES CORP | 264,745 | $19.6M | 0.11% | |
| 161 | BABOEING CO | 110,593 | $19.6M | 0.11% | |
| 162 | LILALIBERTY LATIN AMERICA LTD | 3,067,979 | $19.4M | 0.11% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 91,056 | $19.3M | 0.11% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 65,762 | $19.3M | 0.11% | |
| 165 | AMGNAMGEN INC | 70,623 | $18.4M | 0.10% | Call |
| 166 | CSCOCISCO SYS INC | 309,658 | $18.3M | 0.10% | Call |
| 167 | FUNSIX FLAGS ENTERTAINMENT CORP | 375,412 | $18.1M | 0.10% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 314,671 | $18.1M | 0.10% | |
| 169 | CTRACOTERRA ENERGY INC | 672,590 | $17.2M | 0.10% | |
| 170 | AUBATLANTIC UN BANKSHARES CORP | 444,691 | $16.8M | 0.10% | |
| 171 | BACBANK AMERICA CORP | 380,739 | $16.7M | 0.09% | |
| 172 | HONHONEYWELL INTL INC | 73,228 | $16.5M | 0.09% | |
| 173 | PTLCPACER FDS TR | 309,153 | $16.5M | 0.09% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,399 | $16.5M | 0.09% | |
| 175 | TSLATESLA INC | 40,620 | $16.4M | 0.09% | |
| 176 | KEXKIRBY CORP | 155,000 | $16.4M | 0.09% | |
| 177 | CATCATERPILLAR INC | 45,055 | $16.3M | 0.09% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $16.3M | 0.09% | |
| 179 | DGROISHARES TR | 264,762 | $16.2M | 0.09% | |
| 180 | AXPAMERICAN EXPRESS CO | 53,358 | $15.8M | 0.09% | |
| 181 | DFCFDIMENSIONAL ETF TRUST | 367,854 | $15.2M | 0.09% | |
| 182 | MOALTRIA GROUP INC | 289,820 | $15.2M | 0.09% | |
| 183 | CNXCNX RES CORP | 412,523 | $15.1M | 0.09% | |
| 184 | LVLNSPDR SER TR | 246,371 | $14.9M | 0.08% | |
| 185 | SHELSHELL PLC | 231,891 | $14.5M | 0.08% | |
| 186 | SHYISHARES TR | 170,248 | $14.0M | 0.08% | |
| 187 | SAIASAIA INC | 29,946 | $13.6M | 0.08% | |
| 188 | EMREMERSON ELEC CO | 108,688 | $13.5M | 0.08% | |
| 189 | CMICUMMINS INC | 37,159 | $13.0M | 0.07% | |
| 190 | COWZPACER FDS TR | 226,106 | $12.8M | 0.07% | |
| 191 | SHENSHENANDOAH TELECOMMUNICATION | 1,012,685 | $12.8M | 0.07% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 72,603 | $12.7M | 0.07% | |
| 193 | A4SAMERIPRISE FINL INC | 23,841 | $12.7M | 0.07% | |
| 194 | RTXRTX CORPORATION | 109,637 | $12.7M | 0.07% | |
| 195 | AFLAFLAC INC | 122,425 | $12.7M | 0.07% | |
| 196 | SYFSYNCHRONY FINANCIAL | 194,382 | $12.6M | 0.07% | |
| 197 | ETNEATON CORP PLC | 37,003 | $12.3M | 0.07% | |
| 198 | SJNKSPDR SER TR | 485,462 | $12.3M | 0.07% | |
| 199 | COFCAPITAL ONE FINL CORP | 68,431 | $12.2M | 0.07% | |
| 200 | XLCSELECT SECTOR SPDR TR | 124,053 | $12.0M | 0.07% |