$15.2 Billion is the total value of DAVENPORT & Co LLC's 1076 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPYput | $206,798,000 | – | 435,400 | +100.0% | 1.36% | – |
| TMUS | New | TMUScall | $37,867,000 | – | 326,500 | +100.0% | 0.25% | – |
| GDXJ | New | GDXJcall | $27,384,000 | – | 653,100 | +100.0% | 0.18% | – |
| TJX | New | TJXcall | $24,803,000 | – | 326,700 | +100.0% | 0.16% | – |
| CMCSA | New | CMCSAcall | $21,914,000 | – | 435,400 | +100.0% | 0.14% | – |
| NCLH | New | NCLH | $10,766,000 | – | 519,092 | +100.0% | 0.07% | – |
| New | LFG | $6,406,000 | – | 350,420 | +100.0% | 0.04% | – | |
| DNB | New | DNBcall | $6,004,000 | – | 293,000 | +100.0% | 0.04% | – |
| FDX | New | FDXcall | $3,233,000 | – | 12,500 | +100.0% | 0.02% | – |
| CSCO | New | CSCOcall | $2,022,000 | – | 31,900 | +100.0% | 0.01% | – |
| KO | New | KOcall | $1,912,000 | – | 32,300 | +100.0% | 0.01% | – |
| IBM | New | IBMcall | $2,018,000 | – | 15,100 | +100.0% | 0.01% | – |
| CVX | New | CVXcall | $1,819,000 | – | 15,500 | +100.0% | 0.01% | – |
| WBA | New | WBAcall | $1,706,000 | – | 32,700 | +100.0% | 0.01% | – |
| DOW | New | DOWcall | $1,639,000 | – | 28,900 | +100.0% | 0.01% | – |
| MRK | New | MRKcall | $1,540,000 | – | 20,100 | +100.0% | 0.01% | – |
| MMM | New | MMMcall | $1,510,000 | – | 8,500 | +100.0% | 0.01% | – |
| VZ | New | VZcall | $1,512,000 | – | 29,100 | +100.0% | 0.01% | – |
| GRUB | New | GRUBsponsored ads | $1,374,000 | – | 127,725 | +100.0% | 0.01% | – |
| AMGN | New | AMGNcall | $1,372,000 | – | 6,100 | +100.0% | 0.01% | – |
| G | New | G | $1,207,000 | – | 22,746 | +100.0% | 0.01% | – |
| HAS | New | HAS | $1,116,000 | – | 10,968 | +100.0% | 0.01% | – |
| XRAY | New | XRAY | $1,036,000 | – | 18,568 | +100.0% | 0.01% | – |
| XBI | New | XBIetf | $934,000 | – | 8,341 | +100.0% | 0.01% | – |
| WOOF | New | WOOF | $986,000 | – | 49,804 | +100.0% | 0.01% | – |
| ITOT | New | ITOTetf | $757,000 | – | 7,074 | +100.0% | 0.01% | – |
| UUP | New | UUPcall | $771,000 | – | 30,100 | +100.0% | 0.01% | – |
| INTC | New | INTCcall | $700,000 | – | 13,600 | +100.0% | 0.01% | – |
| WCN | New | WCN | $771,000 | – | 5,652 | +100.0% | 0.01% | – |
| MGTX | New | MGTX | $724,000 | – | 30,500 | +100.0% | 0.01% | – |
| New | CRGY | $746,000 | – | 58,800 | +100.0% | 0.01% | – | |
| BCS | New | BCSadr | $556,000 | – | 53,688 | +100.0% | 0.00% | – |
| CVNA | New | CVNAcl a | $605,000 | – | 2,611 | +100.0% | 0.00% | – |
| NKTR | New | NKTRcall | $566,000 | – | 41,900 | +100.0% | 0.00% | – |
| NEP | New | NEP | $574,000 | – | 6,806 | +100.0% | 0.00% | – |
| SJNK | New | SJNKetf | $613,000 | – | 22,573 | +100.0% | 0.00% | – |
| TTAC | New | TTACfcf us qlty etf | $536,000 | – | 9,700 | +100.0% | 0.00% | – |
| WDC | New | WDC | $603,000 | – | 9,254 | +100.0% | 0.00% | – |
| APD | New | APDcall | $396,000 | – | 1,300 | +100.0% | 0.00% | – |
| LCG | New | LCGetf | $429,000 | – | 14,023 | +100.0% | 0.00% | – |
| SCHG | New | SCHGetf | $428,000 | – | 2,611 | +100.0% | 0.00% | – |
| PSK | New | PSKetf | $476,000 | – | 11,088 | +100.0% | 0.00% | – |
| New | MTTR | $521,000 | – | 25,250 | +100.0% | 0.00% | – | |
| GOVT | New | GOVTetf | $509,000 | – | 19,092 | +100.0% | 0.00% | – |
| HPE | New | HPE | $400,000 | – | 25,347 | +100.0% | 0.00% | – |
| New | KD | $412,000 | – | 22,786 | +100.0% | 0.00% | – | |
| CNC | New | CNC | $480,000 | – | 5,820 | +100.0% | 0.00% | – |
| BMRN | New | BMRN | $519,000 | – | 5,875 | +100.0% | 0.00% | – |
| SPHY | New | SPHYhigh yld | $473,000 | – | 17,816 | +100.0% | 0.00% | – |
| VRTX | New | VRTXcall | $395,000 | – | 1,800 | +100.0% | 0.00% | – |
| SHYD | New | SHYDshrt hgh yld mun | $464,000 | – | 18,448 | +100.0% | 0.00% | – |
| BGSF | New | BGSF | $465,000 | – | 32,400 | +100.0% | 0.00% | – |
| YLD | New | YLDhigh yl | $411,000 | – | 19,727 | +100.0% | 0.00% | – |
| FSV | New | FSV | $361,000 | – | 1,838 | +100.0% | 0.00% | – |
| UAL | New | UAL | $298,000 | – | 6,800 | +100.0% | 0.00% | – |
| FTEC | New | FTECetf | $252,000 | – | 1,864 | +100.0% | 0.00% | – |
| BABA | New | BABAcall | $238,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLBE | New | GLBE | $245,000 | – | 3,870 | +100.0% | 0.00% | – |
| RACE | New | RACE | $273,000 | – | 1,060 | +100.0% | 0.00% | – |
| MMS | New | MMS | $238,000 | – | 2,991 | +100.0% | 0.00% | – |
| MRVL | New | MRVLcall | $289,000 | – | 3,300 | +100.0% | 0.00% | – |
| RPM | New | RPM | $237,000 | – | 2,347 | +100.0% | 0.00% | – |
| SPMD | New | SPMDetf | $278,000 | – | 5,582 | +100.0% | 0.00% | – |
| FALN | New | FALNfaln angls usd | $366,000 | – | 12,221 | +100.0% | 0.00% | – |
| SHYG | New | SHYGetf | $290,000 | – | 6,397 | +100.0% | 0.00% | – |
| EMXC | New | EMXCetf | $322,000 | – | 5,310 | +100.0% | 0.00% | – |
| FNDX | New | FNDXetf | $356,000 | – | 6,079 | +100.0% | 0.00% | – |
| IYLD | New | IYLDetf | $301,000 | – | 12,525 | +100.0% | 0.00% | – |
| VLUE | New | VLUEetf | $280,000 | – | 2,561 | +100.0% | 0.00% | – |
| QUAL | New | QUALetf | $241,000 | – | 1,653 | +100.0% | 0.00% | – |
| IHI | New | IHIetf | $317,000 | – | 4,821 | +100.0% | 0.00% | – |
| XLRE | New | XLRErl est sel sec | $333,000 | – | 6,429 | +100.0% | 0.00% | – |
| IJS | New | IJSetf | $236,000 | – | 2,254 | +100.0% | 0.00% | – |
| IRM | New | IRM | $374,000 | – | 7,146 | +100.0% | 0.00% | – |
| TER | New | TER | $232,000 | – | 1,418 | +100.0% | 0.00% | – |
| TTD | New | TTD | $262,000 | – | 2,860 | +100.0% | 0.00% | – |
| EHC | New | EHC | $275,000 | – | 4,210 | +100.0% | 0.00% | – |
| VCR | New | VCRetf | $248,000 | – | 729 | +100.0% | 0.00% | – |
| VPU | New | VPUetf | $355,000 | – | 2,268 | +100.0% | 0.00% | – |
| VMBS | New | VMBSetf | $230,000 | – | 4,348 | +100.0% | 0.00% | – |
| PYPL | New | PYPLcall | $321,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | DWAC | $322,000 | – | 6,262 | +100.0% | 0.00% | – | |
| DIAL | New | DIALetf | $263,000 | – | 12,341 | +100.0% | 0.00% | – |
| USTB | New | USTB | $269,000 | – | 5,247 | +100.0% | 0.00% | – |
| KOF | New | KOFsponsord adr rep | $284,000 | – | 5,190 | +100.0% | 0.00% | – |
| WPM | New | WPM | $378,000 | – | 8,799 | +100.0% | 0.00% | – |
| DEM | New | DEMetf | $310,000 | – | 7,154 | +100.0% | 0.00% | – |
| CASH | New | CASH | $365,000 | – | 6,113 | +100.0% | 0.00% | – |
| IVZ | New | IVZ | $368,000 | – | 15,998 | +100.0% | 0.00% | – |
| VTIP | New | VTIPstrm infproidx | $299,000 | – | 5,819 | +100.0% | 0.00% | – |
| FRT | New | FRTsh ben int new | $225,000 | – | 1,647 | +100.0% | 0.00% | – |
| EVGO | New | EVGO | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| EFAV | New | EFAVetf | $209,000 | – | 2,720 | +100.0% | 0.00% | – |
| HOG | New | HOG | $214,000 | – | 5,673 | +100.0% | 0.00% | – |
| BVS | New | BVS | $213,000 | – | 14,701 | +100.0% | 0.00% | – |
| AMCR | New | AMCRord | $203,000 | – | 16,891 | +100.0% | 0.00% | – |
| INKM | New | INKM | $210,000 | – | 5,935 | +100.0% | 0.00% | – |
| New | EMBK | $87,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CCJ | New | CCJcall | $218,000 | – | 10,000 | +100.0% | 0.00% | – |
| CABO | New | CABO | $213,000 | – | 121 | +100.0% | 0.00% | – |
| VGSH | New | VGSHetf | $210,000 | – | 3,458 | +100.0% | 0.00% | – |
| PSEP | New | PSEPetf | $202,000 | – | 6,655 | +100.0% | 0.00% | – |
| BSEP | New | BSEPetf | $226,000 | – | 6,770 | +100.0% | 0.00% | – |
| PATH | New | PATHcl a | $211,000 | – | 4,885 | +100.0% | 0.00% | – |
| SMFG | New | SMFGsponsored adr | $113,000 | – | 16,684 | +100.0% | 0.00% | – |
| IONS | New | IONScall | $213,000 | – | 7,000 | +100.0% | 0.00% | – |
| UBER | New | UBERcall | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| BMO | New | BMO | $206,000 | – | 1,913 | +100.0% | 0.00% | – |
| DNL | New | DNLglb us qtly div | $211,000 | – | 4,845 | +100.0% | 0.00% | – |
| GSBD | New | GSBD | $197,000 | – | 10,273 | +100.0% | 0.00% | – |
| IWO | New | IWOetf | $216,000 | – | 738 | +100.0% | 0.00% | – |
| CLF | New | CLFcall | $218,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRXP | New | NRXP | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIC | New | MICunits | $42,000 | – | 11,478 | +100.0% | 0.00% | – |
| CYCN | New | CYCN | $22,000 | – | 12,791 | +100.0% | 0.00% | – |
| DSX | New | DSX | $42,000 | – | 10,787 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.