$14.6 Billion is the total value of DAVENPORT & Co LLC's 1060 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Exit | BMO | $0 | – | -1,913 | -100.0% | -0.00% | – |
| IONS | Exit | IONScall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FGRO | Exit | FGROfidelity growth | $0 | – | -9,860 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IWO | Exit | IWOetf | $0 | – | -738 | -100.0% | -0.00% | – |
| FRT | Exit | FRTsh ben int new | $0 | – | -1,647 | -100.0% | -0.00% | – |
| FXL | Exit | FXLetf | $0 | – | -1,633 | -100.0% | -0.00% | – |
| BAMR | Exit | BAMR | $0 | – | -3,368 | -100.0% | -0.00% | – |
| EFAV | Exit | EFAVetf | $0 | – | -2,720 | -100.0% | -0.00% | – |
| UBER | Exit | UBERcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLFcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNL | Exit | DNLglb us qtly div | $0 | – | -4,845 | -100.0% | -0.00% | – |
| BPT | Exit | BPTben int | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BE | Exit | BE | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BZH | Exit | BZH | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZ | $0 | – | -5,135 | -100.0% | -0.00% | – |
| LEG | Exit | LEG | $0 | – | -5,180 | -100.0% | -0.00% | – |
| PSEP | Exit | PSEPetf | $0 | – | -6,655 | -100.0% | -0.00% | – |
| BIO | Exit | BIOcl a | $0 | – | -288 | -100.0% | -0.00% | – |
| PATH | Exit | PATHcl a | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CABO | Exit | CABO | $0 | – | -121 | -100.0% | -0.00% | – |
| AZPN | Exit | AZPN | $0 | – | -1,496 | -100.0% | -0.00% | – |
| SWKS | Exit | SWKS | $0 | – | -1,341 | -100.0% | -0.00% | – |
| INKM | Exit | INKM | $0 | – | -5,935 | -100.0% | -0.00% | – |
| RPM | Exit | RPM | $0 | – | -2,347 | -100.0% | -0.00% | – |
| ELD | Exit | ELDetf | $0 | – | -10,475 | -100.0% | -0.00% | – |
| GLBE | Exit | GLBE | $0 | – | -3,870 | -100.0% | -0.00% | – |
| AA | Exit | AA | $0 | – | -4,490 | -100.0% | -0.00% | – |
| XME | Exit | XMEetf | $0 | – | -5,953 | -100.0% | -0.00% | – |
| FND | Exit | FNDcl a | $0 | – | -2,386 | -100.0% | -0.00% | – |
| IBDQ | Exit | IBDQetf | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NTRA | Exit | NTRA | $0 | – | -3,599 | -100.0% | -0.00% | – |
| QQQE | Exit | QQQEnas100 eql wgt | $0 | – | -3,815 | -100.0% | -0.00% | – |
| FXI | Exit | FXIetf | $0 | – | -6,892 | -100.0% | -0.00% | – |
| BRG | Exit | BRG | $0 | – | -10,532 | -100.0% | -0.00% | – |
| IHI | Exit | IHIetf | $0 | – | -4,821 | -100.0% | -0.00% | – |
| EHC | Exit | EHC | $0 | – | -4,210 | -100.0% | -0.00% | – |
| DVYE | Exit | DVYEetf | $0 | – | -6,071 | -100.0% | -0.00% | – |
| PINS | Exit | PINScl a | $0 | – | -8,241 | -100.0% | -0.00% | – |
| TWTR | Exit | TWTR | $0 | – | -5,312 | -100.0% | -0.00% | – |
| CASH | Exit | CASH | $0 | – | -6,113 | -100.0% | -0.00% | – |
| ICLN | Exit | ICLNetf | $0 | – | -14,278 | -100.0% | -0.00% | – |
| MMS | Exit | MMS | $0 | – | -2,991 | -100.0% | -0.00% | – |
| FSV | Exit | FSV | $0 | – | -1,838 | -100.0% | -0.00% | – |
| XLG | Exit | XLGetf | $0 | – | -707 | -100.0% | -0.00% | – |
| VLUE | Exit | VLUEetf | $0 | – | -2,561 | -100.0% | -0.00% | – |
| BLKB | Exit | BLKB | $0 | – | -3,241 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOT | $0 | – | -1,042 | -100.0% | -0.00% | – |
| PYPL | Exit | PYPLcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FTEC | Exit | FTECetf | $0 | – | -1,864 | -100.0% | -0.00% | – |
| RPG | Exit | RPGetf | $0 | – | -1,597 | -100.0% | -0.00% | – |
| YUMC | Exit | YUMC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| RXT | Exit | RXT | $0 | – | -30,167 | -100.0% | -0.00% | – |
| ARKF | Exit | ARKFfintech innova | $0 | – | -10,914 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZBRAcl a | $0 | – | -690 | -100.0% | -0.00% | – |
| CNC | Exit | CNC | $0 | – | -5,820 | -100.0% | -0.00% | – |
| PHG | Exit | PHG | $0 | – | -14,155 | -100.0% | -0.00% | – |
| PZA | Exit | PZAnatl amt muni | $0 | – | -18,592 | -100.0% | -0.00% | – |
| GNTX | Exit | GNTX | $0 | – | -14,145 | -100.0% | -0.00% | – |
| IVOL | Exit | IVOLetf | $0 | – | -17,462 | -100.0% | -0.00% | – |
| SNN | Exit | SNNspdn adr new | $0 | – | -11,634 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNY | $0 | – | -3,705 | -100.0% | -0.00% | – |
| NEP | Exit | NEP | $0 | – | -6,806 | -100.0% | -0.00% | – |
| TTAC | Exit | TTACfcf us qlty etf | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MTD | Exit | MTD | $0 | – | -374 | -100.0% | -0.00% | – |
| RBLX | Exit | RBLXcl a | $0 | – | -5,274 | -100.0% | -0.00% | – |
| WDC | Exit | WDC | $0 | – | -9,254 | -100.0% | -0.00% | – |
| WCN | Exit | WCN | $0 | – | -5,652 | -100.0% | -0.01% | – |
| UUP | Exit | UUPcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| ITUB | Exit | ITUBspon adr rep pfd | $0 | – | -258,555 | -100.0% | -0.01% | – |
| COUP | Exit | COUP | $0 | – | -6,124 | -100.0% | -0.01% | – |
| APO | Exit | APO | $0 | – | -15,624 | -100.0% | -0.01% | – |
| XRAY | Exit | XRAY | $0 | – | -18,568 | -100.0% | -0.01% | – |
| G | Exit | G | $0 | – | -22,746 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBsponsored ads | $0 | – | -127,725 | -100.0% | -0.01% | – |
| USFR | Exit | USFRfloatng rat trea | $0 | – | -55,600 | -100.0% | -0.01% | – |
| ISCV | Exit | ISCVetf | $0 | – | -36,752 | -100.0% | -0.01% | – |
| INFO | Exit | INFO | $0 | – | -23,258 | -100.0% | -0.02% | – |
| Exit | GS4550237note 4.500% 4/0 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| RDSA | Exit | RDS.Aspons adr a | $0 | – | -95,095 | -100.0% | -0.03% | – |
| RDSB | Exit | RDS.Bspon adr b | $0 | – | -235,444 | -100.0% | -0.07% | – |
| CMCSA | Exit | CMCSAcall | $0 | – | -435,400 | -100.0% | -0.14% | – |
| TJX | Exit | TJXcall | $0 | – | -326,700 | -100.0% | -0.16% | – |
| GDXJ | Exit | GDXJcall | $0 | – | -653,100 | -100.0% | -0.18% | – |
| TMUS | Exit | TMUScall | $0 | – | -326,500 | -100.0% | -0.25% | – |
| SLG | Exit | SLG | $0 | – | -1,447,538 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-02
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 |
| 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 |
| MA-I | 2023-10-26 |
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.