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CIK: 0000887777
Total reported value
$20.4B
$20.4B
1114 檔
10.5%
During the Q3 2024 filing period, DAVENPORT & Co LLC (CIK: 0000887777) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.4B across 1114 reported positions.
DAVENPORT & Co LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.87% | +0.82% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 2.85% | -0.29% | -0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.18% | -0.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.06% | +11.38% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 1.82% | -0.17% | +0.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.06% | -7.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.09% | +2.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.06% | +25.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.14% | -0.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.11% | +0.60% | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.23% | -0.12% | +6.40% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.12% | +0.04% | -15.68% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.06% | +2.27% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | -0.03% | +0.29% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 1.10% | -0.13% | +0.36% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.01% | -6.24% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.00% | -0.01% | -0.79% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.15% | -0.54% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.40% | +35.95% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.01% | -12.48% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.07% | -0.22% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.01% | -10.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.13% | -38.72% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.89% | -0.05% | +12.91% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.87% | -0.08% | +0.16% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | +0.01% | -4.25% | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 0.86% | — | -5.48% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.06% | +0.87% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.12% | -23.74% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.81% | -0.04% | -8.44% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.01% | +0.07% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.27% | +0.64% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.09% | +899.17% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.29% | +40.23% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.71% | -0.18% | -0.71% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -40.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.17% | +1.99% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | -0.04% | +657.66% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +0.02% | -0.45% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.69% | +0.02% | +16.59% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.12% | +0.56% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.67% | -0.05% | -12.99% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.21% | +0.30% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.01% | -0.51% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.11% | -13.85% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.01% | +0.53% | |
| 47 | ENOV | Enovis CORP | Stock-Other | 0.65% | -0.06% | +13.34% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.64% | -0.05% | +181.46% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | -0.33% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | +0.15% | +3.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.6% | +657.66% | Add |
| 2 | SLB | Slb LTD | +0.6% | +2224.49% | Add |
| 3 | BN | Brookfield CORP | +0.5% | -0.20% | Trim |
| 4 | ALGN | Align Technology Inc | +0.4% | +181.46% | Add |
| 5 | UBER | Uber Technologies Inc | +0.4% | +1941.83% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.4% | +2813.70% | Add |
| 7 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 8 | FXY | Invesco Currencyshares Japan | +0.2% | +98.30% | Add |
| 9 | KNSL | Kinsale Capital Group Inc | +0.2% | +6.40% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +40.23% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +0.29% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +25.76% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +64.08% | Add |
| 14 | LYV | Live Nation Entertainment In | +0.2% | +12.91% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +35.95% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.85% | Add |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | +0.16% | Add |
| 18 | ARE | Alexandria Real Estate Equit | +0.1% | +44.42% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +2.27% | Add |
| 20 | ESAB | Esab CORP | +0.1% | +15.68% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | -0.54% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -0.51% | Trim |
| 23 | DKNG | Draftkings Inc-cl A | +0.1% | +16.59% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +0.56% | Add |
| 25 | CLH | Clean Harbors Inc | +0.1% | +25.32% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.34% | Trim |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -0.79% | Trim |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.60% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +11.38% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.82% | Add |
| 31 | SEB | Seaboard CORP | -0.1% | -94.61% | Trim |
| 32 | SNAP | Snap Inc - A | -0.1% | -98.08% | Trim |
| 33 | LESL | Leslie's, Inc. | -0.1% | EXIT | Sold out |
| 34 | DV | Doubleverify Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | POOL | Pool CORP | -0.2% | -98.42% | Trim |
| 36 | CNNE | Cannae Holdings Inc | -0.2% | -43.72% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.2% | -6.24% | Trim |
| 38 | MBLY | Mobileye Global Inc-a | -0.2% | +6.02% | Add |
| 39 | ALIT | Alight Inc - Class A | -0.2% | -27.77% | Trim |
| 40 | ELV | Elevance Health Inc | -0.3% | -24.58% | Trim |
| 41 | INTC | Intel CORP | -0.3% | -75.84% | Trim |
| 42 | ADBE | Adobe Inc | -0.3% | -12.48% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.3% | -86.96% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -41.01% | Trim |
| 45 | PRGO | Perrigo Company plc | -0.3% | -56.21% | Trim |
| 46 | RTX | Rtx CORP | -0.4% | -83.56% | Trim |
| 47 | TEL | TE Connectivity plc | -0.4% | -72.62% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | -40.55% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.8% | -98.20% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | -38.72% | Trim |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $20.4B across 1114 disclosed positions in Q3 2024.
During Q3 2024, DAVENPORT & Co LLC's top holdings by market value included SPY (3.0%)、BN (2.9%)、MSFT (2.2%). The largest single position, SPY, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BN, MSFT) accounted for 10.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $67.4M
Top Position Liquidated / Trimmed
LESL
前期市值: $21.9M
In Q3 2024, DAVENPORT & Co LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.