DAVENPORT & Co LLC - Q3 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
STC  STEWART INFORMATION SVCS COR$29,545,990
+6.9%
674,5660.0%0.22%
+10.3%
SEB  SEABOARD CORP DEL$25,767,160
+6.4%
6,8440.0%0.20%
+9.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$12,755,448
+2.6%
240.0%0.10%
+6.6%
VFC  V F CORPcall$11,540,277
-7.4%
653,1000.0%0.09%
-4.4%
FRPH  FRP HLDGS INC$7,133,916
-6.9%
132,1830.0%0.05%
-3.6%
WTM  WHITE MTNS INS GROUP LTD$3,347,354
+7.7%
2,2380.0%0.02%
+8.7%
CVX  CHEVRON CORP NEWcall$2,697,920
+7.2%
16,0000.0%0.02%
+11.1%
CSCO  CISCO SYS INCcall$2,080,512
+3.9%
38,7000.0%0.02%
+6.7%
MPLX  MPLX LP$1,514,748
+4.8%
42,5850.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,261,801
-5.6%
41,5750.0%0.01%0.0%
NGVT  INGEVITY CORP$1,287,327
-18.1%
27,0390.0%0.01%
-16.7%
 CRESCENT ENERGY COMPANY$1,023,840
+21.3%
81,0000.0%0.01%
+33.3%
ENTG  ENTEGRIS INC$810,537
-15.3%
8,6310.0%0.01%
-14.3%
SUSB  ISHARES TResg awre 1 5 yr$734,564
-0.6%
30,9030.0%0.01%
+20.0%
VNLA  JANUS DETROIT STR TRhendrsn shrt etf$647,355
+0.4%
13,4950.0%0.01%0.0%
ATR  APTARGROUP INC$700,224
+7.9%
5,6000.0%0.01%0.0%
JPT  NUVEEN PREFERRED AND INCOME$654,690
-2.6%
41,7000.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$685,250
-1.3%
2,0080.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$602,801
-6.8%
2,8140.0%0.01%0.0%
HRI  HERC HLDGS INC$538,917
-13.1%
4,5310.0%0.00%
-20.0%
MOD  MODINE MFG CO$503,250
+38.6%
11,0000.0%0.00%
+33.3%
EAGG  ISHARES TResg awr us agrgt$505,322
-4.0%
11,1550.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$511,823
-5.1%
2,6250.0%0.00%0.0%
VVV  VALVOLINE INC$507,917
-14.0%
15,7540.0%0.00%0.0%
TXT  TEXTRON INC$549,168
+15.5%
7,0280.0%0.00%
+33.3%
SPTM  SPDR SER TRportfoli s&p1500$493,249
-3.6%
9,3970.0%0.00%0.0%
TBBK  BANCORP INC DEL$563,972
+5.7%
16,3470.0%0.00%0.0%
WSBC  WESBANCO INC$446,593
-4.6%
18,2880.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$335,531
+10.4%
9,1600.0%0.00%
+50.0%
MLI  MUELLER INDS INC$413,380
-13.9%
5,5000.0%0.00%
-25.0%
NVR  NVR INC$447,248
-6.1%
750.0%0.00%0.0%
NIM  NUVEEN SELECT MAT MUN FDsh ben int$362,093
-5.9%
42,7500.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$440,847
-11.4%
45,5420.0%0.00%
-25.0%
HUBB  HUBBELL INC$361,048
-5.5%
1,1520.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$330,410
-3.4%
1,2600.0%0.00%0.0%
LGLV  SPDR SER TRssga us lrg etf$415,798
-5.0%
3,1140.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$337,440
-8.0%
17,3580.0%0.00%0.0%
NPO  ENPRO INDS INC$399,927
-9.2%
3,3000.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$373,179
-18.8%
1,9000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$332,064
+19.7%
7550.0%0.00%
+50.0%
CFFI  C & F FINL CORP$398,355
-0.2%
7,4320.0%0.00%0.0%
BRO  BROWN & BROWN INC$351,365
+1.5%
5,0310.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$462,053
-2.4%
8,7510.0%0.00%0.0%
AN  AUTONATION INC$333,837
-8.0%
2,2050.0%0.00%0.0%
MSOS  ADVISORSHARES TRpure us cannabis$337,450
+43.3%
42,5000.0%0.00%
+50.0%
AIR  AAR CORP$357,180
+3.1%
6,0000.0%0.00%0.0%
EME  EMCOR GROUP INC$294,546
+13.9%
1,4000.0%0.00%0.0%
MUNI  PIMCO ETF TRinter mun bd act$325,856
-3.4%
6,5080.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$200,416
-10.1%
6,7480.0%0.00%0.0%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$287,958
+0.1%
5,8540.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD &$261,210
-9.6%
15,2220.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$249,273
-6.1%
4,3030.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$296,307
-4.9%
1,1000.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$233,972
-1.1%
2,9130.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$320,835
-3.7%
4,8130.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$273,964
+11.3%
1,0090.0%0.00%0.0%
USTB  VICTORY PORTFOLIOS IIshort trm bd etf$237,751
+0.1%
4,8600.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$283,709
+30.8%
5,3000.0%0.00%0.0%
OWL  BLUE OWL CAPITAL INC$303,264
+11.2%
23,4000.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS INC$303,489
-2.6%
20,7160.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$211,560
-6.2%
1,2000.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$240,312
-6.4%
6,2000.0%0.00%0.0%
STE  STERIS PLC$303,897
-2.5%
1,3850.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$285,648
-11.3%
1,3670.0%0.00%0.0%
CNHI  CNH INDL N V$251,382
-15.2%
20,5780.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$291,825
-8.7%
7,5000.0%0.00%0.0%
XJH  ISHARES TResg scrd s&p mid$200,815
-4.9%
5,9290.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$292,574
-1.3%
2,0140.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$291,468
-13.6%
4,6890.0%0.00%0.0%
TG  TREDEGAR CORP$216,524
-18.9%
40,0230.0%0.00%0.0%
DNN  DENISON MINES CORP$330,000
+32.0%
200,0000.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$260,644
-2.6%
5070.0%0.00%0.0%
OUNZ  VANECK MERK GOLD TRgold trust$203,946
-3.8%
11,4000.0%0.00%0.0%
ETW  EATON VANCE TAX-MANAGED GLOB$136,145
-7.1%
17,8200.0%0.00%0.0%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND$128,565
-8.5%
17,0060.0%0.00%0.0%
 NU HLDGS LTD$184,875
-8.1%
25,5000.0%0.00%0.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$154,149
+9.9%
10,3110.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$176,316
-5.3%
13,9270.0%0.00%0.0%
IGR  CBRE GBL REAL ESTATE INC FD$75,254
-14.0%
16,7230.0%0.00%0.0%
PTRS  PARTNERS BANCORP$155,000
+25.2%
20,0000.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$121,524
+0.1%
11,4000.0%0.00%0.0%
WHF  WHITEHORSE FIN INC$140,125
-0.5%
10,9730.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$124,235
-1.8%
13,8500.0%0.00%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$87,386
-2.3%
13,8050.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$144,700
+4.3%
10,0000.0%0.00%0.0%
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$8,642
-13.6%
90,9700.0%0.00%–
HOFVW  HALL OF FAME RESORT & ENTMTw exp 07/01/202$275
-61.1%
13,3330.0%0.00%–
CGC  CANOPY GROWTH CORP$32,688
+101.5%
42,0830.0%0.00%–
CIK  CREDIT SUISSE ASSET MGMT INC$37,555
-11.9%
14,5000.0%0.00%–
VVR  INVESCO SR INCOME TR$59,584
+1.8%
15,2000.0%0.00%–
CONXW  CONX CORPw exp 10/30/202$1,950
-25.0%
13,0000.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$12,100
+9.0%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKL42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20232.8%
COF42Q3 20233.7%
AMT42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20232.2%
BRK/B42Q3 20232.2%
MSFT42Q3 20232.9%
KMX42Q3 20232.4%
WSO42Q3 20231.7%
APPLE INC42Q3 20232.0%

View DAVENPORT & Co LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DAVENPORT & Co LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROSHARES TRUSTJanuary 21, 2009122,4720.0%
PROSHARES TRUSTJanuary 21, 2009147,3500.1%
SPDR SERIES TRUSTJanuary 21, 2009277,3383.9%
PROSHARES TRUSTJanuary 07, 20083000.4%
PROSHARES TRUSTNovember 02, 20078,5501.6%
FIRST CAPITAL BANCORP, INC.October 09, 2007114,6993.9%
DAVENPORT & CO LLCFebruary 15, 20071,713,90716.0%

View DAVENPORT & Co LLC's complete significant-ownership history.

Latest filings
TypeFiled
MA-I/A2024-04-29
MA-I/A2024-04-02
MA-I/A2024-04-01
SC 13G2024-02-07
SC 13G2024-02-07
13F-HR2024-01-23
MA-A2024-01-11
MA-I/A2023-12-14
MA-I2023-10-26
MA-I/A2023-10-18

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DAVENPORT & Co LLC's holdings

CSVXLS