$14.2 Billion is the total value of DAVENPORT & Co LLC's 1025 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | New | ALIT | $68,799,000 | – | 5,992,956 | +100.0% | 0.49% | – |
| AVID | New | AVID | $10,640,000 | – | 367,911 | +100.0% | 0.08% | – |
| SAM | New | SAMcl a | $10,033,000 | – | 19,683 | +100.0% | 0.07% | – |
| GPN | New | GPN | $5,509,000 | – | 34,963 | +100.0% | 0.04% | – |
| New | GE | $5,135,000 | – | 49,840 | +100.0% | 0.04% | – | |
| New | GS4550237note 4.500% 4/0 | $4,100,000 | – | 40,000 | +100.0% | 0.03% | – | |
| AHH | New | AHH | $3,978,000 | – | 297,550 | +100.0% | 0.03% | – |
| VPL | New | VPLftse pacific etf | $3,287,000 | – | 40,559 | +100.0% | 0.02% | – |
| ALITWS | New | ALIT WS*w exp 05/26/202 | $3,181,000 | – | 1,042,964 | +100.0% | 0.02% | – |
| APH | New | APHcl a | $2,627,000 | – | 35,871 | +100.0% | 0.02% | – |
| AAXJ | New | AAXJmsci ac asia etf | $2,383,000 | – | 28,064 | +100.0% | 0.02% | – |
| BNS | New | BNS | $2,422,000 | – | 39,369 | +100.0% | 0.02% | – |
| IEUR | New | IEURcore msci euro | $2,178,000 | – | 38,853 | +100.0% | 0.02% | – |
| VABK | New | VABK | $1,866,000 | – | 51,624 | +100.0% | 0.01% | – |
| MSGS | New | MSGScl a | $1,743,000 | – | 9,372 | +100.0% | 0.01% | – |
| CNP | New | CNP | $1,370,000 | – | 55,700 | +100.0% | 0.01% | – |
| BAH | New | BAHcl a | $1,270,000 | – | 16,004 | +100.0% | 0.01% | – |
| JPT | New | JPT | $1,076,000 | – | 43,200 | +100.0% | 0.01% | – |
| SLQD | New | SLQD0-5yr invt gr cp | $1,016,000 | – | 19,651 | +100.0% | 0.01% | – |
| JHB | New | JHB | $1,016,000 | – | 108,300 | +100.0% | 0.01% | – |
| UCON | New | UCONtcw unconstrai | $982,000 | – | 36,937 | +100.0% | 0.01% | – |
| EQIX | New | EQIX | $864,000 | – | 1,094 | +100.0% | 0.01% | – |
| HEIA | New | HEI Acl a | $809,000 | – | 6,829 | +100.0% | 0.01% | – |
| RFCI | New | RFCIriverfront dym | $857,000 | – | 33,694 | +100.0% | 0.01% | – |
| MTD | New | MTD | $792,000 | – | 575 | +100.0% | 0.01% | – |
| RFDA | New | RFDAriverfrnt dymc | $761,000 | – | 17,711 | +100.0% | 0.01% | – |
| RA | New | RA | $748,000 | – | 35,793 | +100.0% | 0.01% | – |
| SPAB | New | SPABportfolio agrgte | $742,000 | – | 24,862 | +100.0% | 0.01% | – |
| SPYG | New | SPYGprtflo s&p500 gw | $741,000 | – | 11,581 | +100.0% | 0.01% | – |
| ODFL | New | ODFL | $725,000 | – | 2,536 | +100.0% | 0.01% | – |
| EXR | New | EXR | $661,000 | – | 3,935 | +100.0% | 0.01% | – |
| GSLC | New | GSLCactivebeta us lg | $734,000 | – | 8,529 | +100.0% | 0.01% | – |
| FDUS | New | FDUS | $588,000 | – | 33,726 | +100.0% | 0.00% | – |
| HYLS | New | HYLSfirst tr ta hiyl | $542,000 | – | 11,246 | +100.0% | 0.00% | – |
| JEPI | New | JEPIequity premium | $564,000 | – | 9,465 | +100.0% | 0.00% | – |
| GMED | New | GMEDcl a | $611,000 | – | 7,968 | +100.0% | 0.00% | – |
| ABC | New | ABC | $511,000 | – | 4,278 | +100.0% | 0.00% | – |
| GOF | New | GOF | $615,000 | – | 32,134 | +100.0% | 0.00% | – |
| SOXX | New | SOXXishares semicdtr | $511,000 | – | 1,145 | +100.0% | 0.00% | – |
| CLF | New | CLF | $401,000 | – | 20,325 | +100.0% | 0.00% | – |
| CMP | New | CMP | $373,000 | – | 5,793 | +100.0% | 0.00% | – |
| CONE | New | CONE | $488,000 | – | 6,301 | +100.0% | 0.00% | – |
| DISCK | New | DISCK | $362,000 | – | 14,927 | +100.0% | 0.00% | – |
| DRE | New | DRE | $425,000 | – | 8,883 | +100.0% | 0.00% | – |
| PHO | New | PHOwater res etf | $414,000 | – | 7,559 | +100.0% | 0.00% | – |
| UUP | New | UUPbullish fd | $380,000 | – | 15,000 | +100.0% | 0.00% | – |
| IQV | New | IQV | $364,000 | – | 1,521 | +100.0% | 0.00% | – |
| RXI | New | RXIglb cns disc etf | $401,000 | – | 2,430 | +100.0% | 0.00% | – |
| CMBS | New | CMBScmbs etf | $470,000 | – | 8,685 | +100.0% | 0.00% | – |
| XT | New | XTexponential tech | $451,000 | – | 7,193 | +100.0% | 0.00% | – |
| MPW | New | MPW | $403,000 | – | 20,073 | +100.0% | 0.00% | – |
| ROST | New | ROST | $384,000 | – | 3,529 | +100.0% | 0.00% | – |
| OEF | New | OEFs&p 100 etf | $323,000 | – | 1,636 | +100.0% | 0.00% | – |
| DVYE | New | DVYEem mkts div etf | $216,000 | – | 5,554 | +100.0% | 0.00% | – |
| VT | New | VTtt wrld st etf | $220,000 | – | 2,162 | +100.0% | 0.00% | – |
| HRL | New | HRL | $245,000 | – | 5,974 | +100.0% | 0.00% | – |
| VGIT | New | VGITinter term treas | $311,000 | – | 4,603 | +100.0% | 0.00% | – |
| VONV | New | VONVvng rus1000val | $219,000 | – | 3,183 | +100.0% | 0.00% | – |
| HASI | New | HASI | $229,000 | – | 4,275 | +100.0% | 0.00% | – |
| GGM | New | GGM | $225,000 | – | 10,847 | +100.0% | 0.00% | – |
| GNTX | New | GNTX | $264,000 | – | 8,017 | +100.0% | 0.00% | – |
| AJG | New | AJG | $219,000 | – | 1,473 | +100.0% | 0.00% | – |
| FTNT | New | FTNT | $214,000 | – | 732 | +100.0% | 0.00% | – |
| FEMB | New | FEMBeme mrk bd etf | $240,000 | – | 7,357 | +100.0% | 0.00% | – |
| QTEC | New | QTEC | $340,000 | – | 2,154 | +100.0% | 0.00% | – |
| QQEW | New | QQEW | $312,000 | – | 2,800 | +100.0% | 0.00% | – |
| FDN | New | FDNdj internt idx | $230,000 | – | 977 | +100.0% | 0.00% | – |
| QQQE | New | QQQEnas100 eql wgt | $254,000 | – | 3,065 | +100.0% | 0.00% | – |
| DRI | New | DRI | $260,000 | – | 1,718 | +100.0% | 0.00% | – |
| COUP | New | COUP | $274,000 | – | 1,249 | +100.0% | 0.00% | – |
| WELL | New | WELL | $303,000 | – | 3,672 | +100.0% | 0.00% | – |
| WST | New | WST | $244,000 | – | 574 | +100.0% | 0.00% | – |
| CHCT | New | CHCT | $312,000 | – | 6,898 | +100.0% | 0.00% | – |
| MUST | New | MUSTmulti sec muni | $315,000 | – | 14,000 | +100.0% | 0.00% | – |
| CELH | New | CELH | $246,000 | – | 2,730 | +100.0% | 0.00% | – |
| ZBRA | New | ZBRAcl a | $342,000 | – | 663 | +100.0% | 0.00% | – |
| TEAM | New | TEAMcl a | $275,000 | – | 703 | +100.0% | 0.00% | – |
| BE | New | BE | $249,000 | – | 13,300 | +100.0% | 0.00% | – |
| ICLR | New | ICLR | $278,000 | – | 1,060 | +100.0% | 0.00% | – |
| CII | New | CII | $276,000 | – | 13,685 | +100.0% | 0.00% | – |
| BIO | New | BIOcl a | $215,000 | – | 288 | +100.0% | 0.00% | – |
| RBLX | New | RBLXcl a | $352,000 | – | 4,654 | +100.0% | 0.00% | – |
| PSFE | New | PSFEord | $240,000 | – | 31,000 | +100.0% | 0.00% | – |
| TBPH | New | TBPH | $252,000 | – | 34,000 | +100.0% | 0.00% | – |
| CAR | New | CAR | $215,000 | – | 1,843 | +100.0% | 0.00% | – |
| AZPN | New | AZPN | $213,000 | – | 1,736 | +100.0% | 0.00% | – |
| ABR | New | ABR | $213,000 | – | 11,500 | +100.0% | 0.00% | – |
| AAP | New | AAP | $250,000 | – | 1,199 | +100.0% | 0.00% | – |
| SWBI | New | SWBI | $224,000 | – | 10,800 | +100.0% | 0.00% | – |
| XME | New | XMEs&p metals mng | $238,000 | – | 5,703 | +100.0% | 0.00% | – |
| SLM | New | SLM | $235,000 | – | 13,371 | +100.0% | 0.00% | – |
| STT | New | STT | $260,000 | – | 3,065 | +100.0% | 0.00% | – |
| PNW | New | PNW | $253,000 | – | 3,500 | +100.0% | 0.00% | – |
| PCI | New | PCI | $220,000 | – | 10,424 | +100.0% | 0.00% | – |
| OKTA | New | OKTAcl a | $307,000 | – | 1,293 | +100.0% | 0.00% | – |
| TRI | New | TRI | $344,000 | – | 3,115 | +100.0% | 0.00% | – |
| NTRA | New | NTRA | $326,000 | – | 2,926 | +100.0% | 0.00% | – |
| MORN | New | MORN | $292,000 | – | 1,127 | +100.0% | 0.00% | – |
| M | New | M | $220,000 | – | 9,750 | +100.0% | 0.00% | – |
| LPLA | New | LPLA | $263,000 | – | 1,680 | +100.0% | 0.00% | – |
| U | New | U | $259,000 | – | 2,053 | +100.0% | 0.00% | – |
| HDV | New | HDVcore high dv etf | $296,000 | – | 3,142 | +100.0% | 0.00% | – |
| USIG | New | USIGusd inv grde etf | $254,000 | – | 4,223 | +100.0% | 0.00% | – |
| DBRG | New | DBRG | $120,000 | – | 19,852 | +100.0% | 0.00% | – |
| SKLZ | New | SKLZ | $106,000 | – | 10,800 | +100.0% | 0.00% | – |
| AA | New | AA | $210,000 | – | 4,296 | +100.0% | 0.00% | – |
| GUT | New | GUT | $148,000 | – | 18,800 | +100.0% | 0.00% | – |
| WHF | New | WHF | $180,000 | – | 11,800 | +100.0% | 0.00% | – |
| RVT | New | RVT | $192,000 | – | 10,652 | +100.0% | 0.00% | – |
| FSR | New | FSR | $201,000 | – | 13,739 | +100.0% | 0.00% | – |
| BBY | New | BBY | $204,000 | – | 1,934 | +100.0% | 0.00% | – |
| CZR | New | CZR | $200,000 | – | 1,783 | +100.0% | 0.00% | – |
| STE | New | STE | $204,000 | – | 999 | +100.0% | 0.00% | – |
| RCAT | New | RCAT | $132,000 | – | 38,000 | +100.0% | 0.00% | – |
| EQR | New | EQRsh ben int | $209,000 | – | 2,583 | +100.0% | 0.00% | – |
| XNTK | New | XNTKnyse tech etf | $202,000 | – | 1,292 | +100.0% | 0.00% | – |
| BRG | New | BRG | $172,000 | – | 13,532 | +100.0% | 0.00% | – |
| COO | New | COO | $211,000 | – | 510 | +100.0% | 0.00% | – |
| MUFG | New | MUFGsponsored ads | $59,000 | – | 10,014 | +100.0% | 0.00% | – |
| TUEM | New | TUEM | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRI | $66,000 | – | 10,785 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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 |
|---|---|
| 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 |
| MA-I/A | 2023-12-14 |
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.