$6.51 Trillion is the total value of DAVENPORT & Co LLC's 612 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $30,365,293,000 | – | 551,695 | +100.0% | 0.47% | – |
| IEF | New | ISHARESetf | $10,040,708,000 | – | 92,635 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MID CAP 400 ETFetf | $2,972,567,000 | – | 10,722 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCASTcl a | $2,961,963,000 | – | 94,300 | +100.0% | 0.05% | – |
| OMER | New | OMEROS CORP | $2,588,657,000 | – | 117,506 | +100.0% | 0.04% | – |
| MDVN | New | MEDIVATION INC | $2,294,219,000 | – | 17,775 | +100.0% | 0.04% | – |
| SPTL | New | SPDR BARCLAYS CAPITALetf | $2,258,631,000 | – | 30,027 | +100.0% | 0.04% | – |
| UUP | New | POWERSHARES DB U Setf | $1,936,180,000 | – | 74,756 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE TRUSTetf | $1,919,383,000 | – | 29,020 | +100.0% | 0.03% | – |
| HACK | New | FACTORSHARES PUREFUNDSetf | $1,858,802,000 | – | 66,457 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,255,325,000 | – | 80,059 | +100.0% | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES | $1,133,570,000 | – | 107,959 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $991,621,000 | – | 12,715 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWINGcl b | $949,461,000 | – | 12,753 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTetf | $876,486,000 | – | 3,887 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $859,697,000 | – | 56,559 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAPITAL GROUPcl a | $588,924,000 | – | 11,400 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTL | $586,737,000 | – | 27,900 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $509,620,000 | – | 26,460 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $499,372,000 | – | 2,690 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP | $499,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES MSCI INDIAetf | $339,268,000 | – | 9,453 | +100.0% | 0.01% | – |
| LCI | New | LANNETT COMPANY | $331,779,000 | – | 4,900 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $296,750,000 | – | 5,000 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS | $307,050,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLP | New | SECTOR CONSUMER STAPLESetf | $325,585,000 | – | 6,680 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAPetf | $242,083,000 | – | 2,472 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $269,724,000 | – | 5,184 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $286,809,000 | – | 4,754 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE | $253,341,000 | – | 9,900 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATEetf | $261,026,000 | – | 3,990 | +100.0% | 0.00% | – |
| IBMI | New | ISHARESetf | $255,677,000 | – | 10,070 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $245,814,000 | – | 3,180 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $247,003,000 | – | 5,690 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $244,899,000 | – | 580 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORSetf | $260,718,000 | – | 10,950 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $201,688,000 | – | 2,475 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $204,078,000 | – | 4,300 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORSetf | $225,961,000 | – | 7,210 | +100.0% | 0.00% | – |
| XONE | New | EXONE COMPANY | $200,655,000 | – | 14,700 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $221,020,000 | – | 2,669 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SVCS | $202,297,000 | – | 3,550 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $202,577,000 | – | 3,910 | +100.0% | 0.00% | – |
| IYW | New | ISHARESetf | $203,622,000 | – | 1,940 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $204,464,000 | – | 1,644 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $206,303,000 | – | 1,021 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ALERIAN MLP ETFetf | $192,411,000 | – | 11,612 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $203,406,000 | – | 4,350 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORTetf | $214,600,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS | $159,620,000 | – | 10,460 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $63,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $2,280,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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 | 2024-06-03 |
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| MA/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
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.