$13.2 Billion is the total value of DAVENPORT & Co LLC's 1049 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | ISHARES SILVER TRcall | $22,343,490 | – | 1,098,500 | +100.0% | 0.17% | – |
| New | KENVUE INC | $20,789,532 | – | 1,035,174 | +100.0% | 0.16% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $12,482,519 | – | 448,508 | +100.0% | 0.09% | – |
| CRC | New | CALIFORNIA RES CORP | $8,426,032 | – | 150,438 | +100.0% | 0.06% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,928,134 | – | 53,964 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,828,964 | – | 71,865 | +100.0% | 0.01% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $1,441,167 | – | 40,861 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,151,354 | – | 36,070 | +100.0% | 0.01% | – | |
| G | New | GENPACT LIMITED | $1,124,734 | – | 31,070 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $994,160 | – | 10,000 | +100.0% | 0.01% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $912,171 | – | 9,061 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $661,145 | – | 25,968 | +100.0% | 0.01% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $585,614 | – | 24,360 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $580,125 | – | 110,500 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $550,887 | – | 14,100 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $487,265 | – | 15,002 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $445,775 | – | 5,500 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $349,421 | – | 14,175 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $350,051 | – | 10,905 | +100.0% | 0.00% | – | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $250,330 | – | 5,114 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $245,055 | – | 2,882 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,205 | – | 1,174 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $207,909 | – | 1,300 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $303,654 | – | 22,900 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $209,340 | – | 6,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $200,753 | – | 5,684 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $207,772 | – | 608 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $241,528 | – | 1,900 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $307,179 | – | 2,747 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $206,316 | – | 551 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $209,635 | – | 5,501 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $313,930 | – | 6,360 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $208,529 | – | 9,126 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $255,001 | – | 4,463 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $288,413 | – | 7,399 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $281,343 | – | 6,607 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $250,594 | – | 3,587 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $243,869 | – | 5,170 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $208,372 | – | 454 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $222,300 | – | 306 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $303,160 | – | 520 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $207,344 | – | 6,496 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $214,964 | – | 2,875 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $256,340 | – | 10,997 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $298,573 | – | 2,750 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $257,986 | – | 7,745 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $309,852 | – | 9,467 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $241,191 | – | 4,915 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $140,934 | – | 24,174 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $176,651 | – | 13,641 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $160,066 | – | 10,455 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $158,800 | – | 20,000 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $184,426 | – | 10,100 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $26,532 | – | 13,400 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $1,840 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $42,941 | – | 20,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
| MA-I/A | 2023-10-18 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.