DAVENPORT & Co LLC - Q3 2021 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LOB  LOB$13,081,000
+7.8%
205,5750.0%0.09%
-1.1%
VRRM  VRRM$11,312,000
-2.0%
750,6600.0%0.08%
-10.1%
BRKA  BRK Acl a$10,284,000
-1.7%
250.0%0.07%
-8.8%
FRPH  NULL$6,647,000
+0.4%
118,8600.0%0.05%
-7.8%
NXST  NXSTcl a$5,866,000
+2.8%
38,6010.0%0.04%
-6.8%
NGVT  NGVT$1,933,000
-12.3%
27,0890.0%0.01%
-17.6%
SIGA  SIGA$1,619,000
+17.7%
219,0770.0%0.01%0.0%
EGHT  EGHT$1,530,000
-15.7%
65,4320.0%0.01%
-21.4%
USFR  USFRfloatng rat trea$1,396,0000.0%55,6000.0%0.01%
-9.1%
MPLX  MPLX$1,310,000
-3.9%
46,0160.0%0.01%
-10.0%
CSL  CSL$1,256,000
+3.9%
6,3170.0%0.01%0.0%
SMB  SMBshort muni etf$1,189,000
-0.3%
66,0340.0%0.01%
-11.1%
ENTG  ENTG$1,022,000
+2.3%
8,1200.0%0.01%
-12.5%
CCJ  CCJ$851,000
+13.3%
39,2800.0%0.01%0.0%
PWR  PWR$877,000
+25.6%
7,7030.0%0.01%
+20.0%
MLHR  MLHR$844,000
-20.2%
22,4220.0%0.01%
-25.0%
DGS  DGSemg mkts smcap$661,000
-1.8%
12,3580.0%0.01%0.0%
VONG  VONGvng rus1000grw$708,000
+1.0%
10,0400.0%0.01%0.0%
MAA  MAA$645,000
+10.8%
3,4530.0%0.01%
+25.0%
ATR  ATR$658,000
-15.2%
5,5100.0%0.01%
-16.7%
FPF  FPF$501,000
-0.4%
20,0200.0%0.00%0.0%
LDP  LDP$558,000
-0.4%
20,4500.0%0.00%0.0%
VVV  VVV$600,000
-3.8%
19,2340.0%0.00%
-20.0%
PAAS  PAAS$585,000
-18.5%
25,1200.0%0.00%
-33.3%
CONX  CONX$559,000
-0.5%
57,0000.0%0.00%0.0%
ASH  ASH$613,000
+1.8%
6,8780.0%0.00%
-20.0%
VHT  VHThealth car etf$554,0000.0%2,2420.0%0.00%0.0%
VUSB  VUSBvanguard ultra$542,000
+0.2%
10,8000.0%0.00%0.0%
AN  AN$366,000
+28.4%
3,0070.0%0.00%
+50.0%
TBBK  TBBK$416,000
+10.6%
16,3470.0%0.00%0.0%
BSET  BSET$375,000
-25.6%
20,7160.0%0.00%
-25.0%
BDJ  BDJ$409,000
-3.1%
41,6920.0%0.00%0.0%
CHCO  CHCO$391,000
+3.4%
5,0230.0%0.00%0.0%
DRRX  DRRX$478,000
-21.4%
373,1500.0%0.00%
-40.0%
GDV  GDV$472,000
-1.9%
18,2960.0%0.00%
-25.0%
ITIC  ITIC$420,000
+4.5%
2,3000.0%0.00%0.0%
MUNI  MUNIinter mun bd act$367,000
-0.5%
6,5080.0%0.00%0.0%
VIS  VISindustrial etf$490,000
-4.5%
2,6100.0%0.00%
-25.0%
HEDJ  HEDJeurope hedged eq$370,000
-0.3%
4,8630.0%0.00%0.0%
GCC  GCCenhncd cmmdty st$377,000
+0.8%
16,9000.0%0.00%0.0%
IJT  IJTs&p sml 600 gwt$286,000
-2.1%
2,2000.0%0.00%0.0%
IJK  IJKs&p mc 400gr etf$278,000
-2.5%
3,5160.0%0.00%0.0%
UJAN  UJANs&p 500 ultra$296,000
+0.3%
9,5110.0%0.00%0.0%
VGK  VGKftse europe etf$277,000
-2.5%
4,2280.0%0.00%0.0%
VTWV  VTWVvng rus2000val$349,000
-3.3%
2,4860.0%0.00%
-33.3%
GLAD  GLAD$254,000
-1.2%
22,4620.0%0.00%0.0%
PSF  PSF$323,000
-6.9%
11,3160.0%0.00%
-33.3%
RNP  RNP$272,000
-5.9%
10,6220.0%0.00%0.0%
PBCT  PBCT$283,000
+1.8%
16,2180.0%0.00%0.0%
TFII  TFII$314,000
+11.7%
3,0710.0%0.00%0.0%
ON  ON$275,000
+19.6%
6,0000.0%0.00%0.0%
SKT  SKT$231,000
-13.5%
14,1500.0%0.00%0.0%
TGTX  TGTX$309,000
-14.2%
9,3050.0%0.00%
-33.3%
MKSI  MKSI$292,000
-15.1%
1,9350.0%0.00%
-33.3%
MTB  MTB$312,000
+2.6%
2,0900.0%0.00%0.0%
CACG  CACGclrbrg gwt etf$345,000
-2.0%
7,0880.0%0.00%
-33.3%
X  X$308,000
-8.3%
14,0000.0%0.00%
-33.3%
VNLA  VNLAhendrsn shrt etf$252,0000.0%5,0250.0%0.00%0.0%
PFLT  PFLT$191,000
+0.5%
14,9000.0%0.00%0.0%
CWB  CWBblmbrg brc cnvrt$204,000
-1.4%
2,3900.0%0.00%
-50.0%
CIK  CIK$85,000
-1.2%
24,5000.0%0.00%0.0%
AOD  AOD$109,000
-4.4%
11,1960.0%0.00%0.0%
PTRS  PTRS$165,000
+2.5%
20,0000.0%0.00%0.0%
COMM  COMM$174,000
-36.3%
12,8000.0%0.00%
-50.0%
OCSL  OCSL$114,000
+5.6%
16,2000.0%0.00%0.0%
NMI  NMI$123,000
+1.7%
10,2610.0%0.00%0.0%
FGRO  FGROfidelity growth$205,000
-1.9%
9,8600.0%0.00%
-50.0%
OUNZ  OUNZgold trust$195,000
-0.5%
11,4000.0%0.00%
-50.0%
ETW  ETW$193,000
-0.5%
17,8200.0%0.00%0.0%
DMF  DMF$101,000
+3.1%
10,5000.0%0.00%0.0%
VVR  VVR$68,0000.0%15,3000.0%0.00%
-100.0%
OXSQ  OXSQ$41,000
-16.3%
10,0000.0%0.00%–
NSL  NSL$60,000
-1.6%
10,3000.0%0.00%–
XXII  XXII$44,000
-36.2%
15,0000.0%0.00%
-100.0%
MIN  MINsh ben int$59,000
-3.3%
16,3750.0%0.00%–
CONXW  CONXW*w exp 10/30/202$16,000
-15.8%
14,2500.0%0.00%–
CHPMW  CHPMW*w exp 11/22/202$8,000
-42.9%
15,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-10-14
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 2021 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
13F-HR2024-05-03
MA-I/A2024-04-29
MA-I/A2024-04-02
MA-I/A2024-04-01
MA/A2024-04-01
SC 13G2024-02-07
SC 13G2024-02-07
13F-HR2024-01-23
MA-A2024-01-11
MA-I/A2023-12-14

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14155561000.0 != 14155560000.0)

Export DAVENPORT & Co LLC's holdings

CSVXLS