Davenport & CO LLC Portfolio Holdings by Sector

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY VOO VIG BSV FXY FLOT USFR VCSH 304 stocks

$2.22 Million 13.22% of portfolio
  203  
  83  
  27  
 -
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW AKAM FFIV PLTR ORCL 18 stocks

$817,618 4.88% of portfolio
  3  
  15  
  2  
 -
2 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD ADI MU MRVL TSM QCOM 15 stocks

$664,616 3.96% of portfolio
  9  
  6  
  1  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL KNSL STC ALL CB WTM RLI PGR 12 stocks

$601,730 3.59% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL SPOT GOOG IAC GOOG SNAP 7 stocks

$584,467 3.49% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ BMY SNY ABBV MRK LLY AMGN PFE 14 stocks

$571,339 3.41% of portfolio
  9  
  4  
  1  
 -
2 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD AVTR NEU ALB ECL LYB PPG 16 stocks

$493,940 2.95% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI CHWY BABA EBAY 6 stocks

$484,209 2.89% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ENOV XYL ROK GNRC GTLS EMR ETN CMI 24 stocks

$436,866 2.61% of portfolio
  18  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR AMT OUT DLR IRM CCI WY GLPI 9 stocks

$391,832 2.34% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW ALIT UBER PTC ADSK INTU WDAY SHOP 22 stocks

$374,319 2.23% of portfolio
  14  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS LYV NFLX NXST WBD DIS MSGS 7 stocks

$359,065 2.14% of portfolio
  3  
  3  
 - -
1 Calls
0 Puts
Medical Devices | Healthcare

ALGN ABT MDT BIO SYK ZBH DXCM BSX 10 stocks

$350,517 2.09% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V SOFI AXP COF SYF OMF PYPL 9 stocks

$345,023 2.06% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$318,478 1.9% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI 4 stocks

$298,894 1.78% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC CM BBVA RY HSBC 13 stocks

$295,298 1.76% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT LSTR ZTO EXPD 6 stocks

$275,250 1.64% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A HIG ACGL AIG 5 stocks

$258,285 1.54% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE D DUK SO AEP NGG XEL ETR 16 stocks

$252,629 1.51% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE BP CVX SU E 8 stocks

$244,548 1.46% of portfolio
  6  
  2  
 - -
1 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ LILAK CABO SHEN TMUS T BCE 12 stocks

$243,284 1.45% of portfolio
  7  
  5  
 - -
1 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP KO KO FIZZ CELH KOF MNST 10 stocks

$236,691 1.41% of portfolio
  5  
  5  
  1  
 -
1 Calls
1 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG BJ 6 stocks

$226,188 1.35% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC CASY WSM TSCO AZO DKS BBY 9 stocks

$221,267 1.32% of portfolio
  7  
  1  
  1  
 -
0 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD HD 3 stocks

$220,287 1.31% of portfolio
  2  
  1  
 - -
1 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI NSC NSC WAB 7 stocks

$201,527 1.2% of portfolio
  4  
  3  
  2  
 -
1 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC TGLS SMID CRH.L 5 stocks

$195,108 1.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG CRC CNX CTRA COP DVN EQT OXY 13 stocks

$188,174 1.12% of portfolio
  6  
  5  
  1  
 -
0 Calls
1 Puts
Information Technology Services | Technology

ACN IBM IBM FISV JKHY FIS LDOS IT 10 stocks

$184,285 1.1% of portfolio
  5  
  4  
 - -
1 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO IONS ROIV ARGX GMAB BCYC REGN 15 stocks

$183,492 1.09% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI 4 stocks

$181,320 1.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CNNE SBUX YUM CAKE CMG SHAK QSR 9 stocks

$178,166 1.06% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IQV CRL TMO IDXX A 6 stocks

$175,837 1.05% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI JBI TREX TT CARR CSL AWI BLDR 12 stocks

$173,624 1.04% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX RTX LMT GD BA HXL NOC HWM 14 stocks

$173,528 1.03% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH RSG WM WCN 4 stocks

$163,887 0.98% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW FAST SITE POOL 5 stocks

$157,825 0.94% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG ALC AZTA ATR BAX TFX WST 8 stocks

$145,923 0.87% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ITIC RYAN 3 stocks

$143,669 0.86% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI NDAQ MSCI MCO CME FDS 7 stocks

$142,746 0.85% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI GDEN MLCO CZR 4 stocks

$131,339 0.78% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV 3 stocks

$122,191 0.73% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG 2 stocks

$121,737 0.73% of portfolio
  2  
 - - -
1 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC BRO AJG WTW 5 stocks

$121,102 0.72% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB EPD OKE WMB KMI TRP MPLX DHT 12 stocks

$120,826 0.72% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$119,375 0.71% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU 3 stocks

$105,681 0.63% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL 2 stocks

$103,573 0.62% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI TG 3 stocks

$101,003 0.6% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT AN 3 stocks

$98,396 0.59% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$81,380 0.49% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

JJSF UTZ MKC KHC CAG INGR GIS LW 13 stocks

$77,989 0.47% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE SLG 2 stocks

$74,131 0.44% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BX BLK ARCC CSQ NPV GAIN APO 54 stocks

$71,998 0.43% of portfolio
  27  
  18  
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ PSTG ANET SMCI DELL 5 stocks

$71,635 0.43% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ZTS TEVA HLN TAK ELAN VTRS SIGA 9 stocks

$62,055 0.37% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC USB PNC HDB HBAN TOWN AUB FFIN 25 stocks

$58,610 0.35% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW 1 stocks

$52,172 0.31% of portfolio
  1  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CHD CLX EL 7 stocks

$48,849 0.29% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV 2 stocks

$41,908 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$37,811 0.23% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW RJF GS HLI MS IBKR LPLA GS 9 stocks

$36,863 0.22% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

TEL APH GLW OLED 4 stocks

$32,751 0.2% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRI PRU PUK LNC 7 stocks

$32,171 0.19% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR CNHI 5 stocks

$26,137 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM GOLD AEM 4 stocks

$24,023 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA CSCO 4 stocks

$22,534 0.13% of portfolio
  2  
  2  
 - -
1 Calls
0 Puts
Conglomerates | Industrials

HON MMM MMM SEB 4 stocks

$22,242 0.13% of portfolio
-
  4  
 - -
1 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$21,510 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEP BEPC CEG AMPS 4 stocks

$19,744 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB SAIA TFII 4 stocks

$17,967 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

FRPH CSGP CBRE FSV 4 stocks

$17,677 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC LRCX ASML ENTG TER 6 stocks

$17,043 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VVV SUN 5 stocks

$15,421 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE TM 5 stocks

$15,166 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$14,117 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS MMS UNF 4 stocks

$12,724 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH TRU VRSK EFX EXPO 5 stocks

$11,288 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O GTY SKT NNN ROIC SPG 6 stocks

$11,140 0.07% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE PLD PSA FR 4 stocks

$10,324 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYR IXJ 4 stocks

$10,315 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL CCK AMCR PKG IP GPK 6 stocks

$10,300 0.06% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD ROAD PWR EME PRIM 5 stocks

$10,273 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$10,107 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL OHI GMRE 4 stocks

$10,039 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON 3 stocks

$9,895 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EWI EEM 3 stocks

$9,450 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI MAA UDR ELS AVB 5 stocks

$8,631 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS BMI TDY TRMB FTV 5 stocks

$7,988 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP AES 2 stocks

$7,228 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$6,764 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG FMC NTR 4 stocks

$6,616 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW DOW 2 stocks

$6,591 0.04% of portfolio
  1  
  1  
 - -
1 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$6,522 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR LEN MTH TOL 6 stocks

$6,099 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$5,993 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA FMS CHE 3 stocks

$5,966 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP 3 stocks

$4,737 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HLT IHG 4 stocks

$4,475 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

HLMN ROLL SWK 3 stocks

$4,410 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG NCLH RCL CCL ABNB 5 stocks

$3,169 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VFF 3 stocks

$2,844 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS 2 stocks

$2,618 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$2,610 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$2,601 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$2,479 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII 2 stocks

$2,267 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$1,817 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD 2 stocks

$1,749 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE HUBB VRT BE BE 5 stocks

$1,591 0.01% of portfolio
  3  
  2  
  2  
 -
1 Calls
1 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM 3 stocks

$1,378 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HRI URI 2 stocks

$1,323 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,135 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$1,100 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

ENPH MAXN 2 stocks

$1,012 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR IMKTA 2 stocks

$892 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$829 0.0% of portfolio
-
  2  
 - -
1 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ 2 stocks

$791 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL 1 stocks

$717 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MLKN BSET 2 stocks

$670 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$635 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$547 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OPAL 2 stocks

$533 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$524 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC 1 stocks

$476 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK SFL 2 stocks

$458 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$435 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$297 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$38 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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