Davenport & CO LLC Portfolio Holdings by Sector

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

GLD SPY VOO QQQ VIG BSV FLOT VCSH 315 stocks

$2.35 Million 14.08% of portfolio
  215  
  85  
  23  
 -
2 Calls
3 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW PLTR AKAM FFIV EVTC 15 stocks

$783,505 4.69% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI AMD MRVL MU TSM QCOM 15 stocks

$701,148 4.2% of portfolio
  10  
  5  
  1  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL KNSL STC WTM CB ALL RLI PGR 12 stocks

$644,623 3.86% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL SPOT GOOG IAC SNAP 6 stocks

$629,063 3.77% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ BMY SNY MRK ABBV LLY AMGN PFE 14 stocks

$600,135 3.59% of portfolio
  7  
  6  
 - -
2 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI CHWY BABA EBAY 6 stocks

$553,153 3.31% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD AVTR NEU ALB ECL LYB WDFC 16 stocks

$464,875 2.78% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ENOV ROK XYL GNRC GTLS EMR CMI ETN 23 stocks

$454,793 2.72% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW UBER ALIT PTC ADSK INTU WDAY SHOP 24 stocks

$409,042 2.45% of portfolio
  14  
  10  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP SYF COF OMF SOFI PYPL 9 stocks

$364,143 2.18% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ALGN ABT MDT BIO SYK ZBH DXCM BSX 9 stocks

$355,715 2.13% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$340,849 2.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR AMT OUT DLR IRM CCI GLPI WY 9 stocks

$330,208 1.98% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC BMO BBVA CM RY 14 stocks

$326,016 1.95% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI 4 stocks

$299,947 1.8% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT DLTR BJ OLLI 7 stocks

$267,310 1.6% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG 4 stocks

$263,321 1.58% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE BP CVX SU E 8 stocks

$244,528 1.46% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT LSTR ZTO 5 stocks

$241,741 1.45% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ CHTR CABO LILAK SHEN TMUS T 15 stocks

$236,656 1.42% of portfolio
  6  
  9  
  3  
 -
2 Calls
0 Puts
Entertainment | Communication Services

LYV DIS NFLX NXST WBD MSGS 6 stocks

$222,168 1.33% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK D SO AEP XEL NGG ETR 17 stocks

$218,238 1.31% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD HD 3 stocks

$215,430 1.29% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY CASY GPC WSM AZO TSCO DKS CASY 9 stocks

$207,777 1.24% of portfolio
  7  
  1  
  1  
 -
1 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI NSC NSC WAB 7 stocks

$206,824 1.24% of portfolio
  4  
  2  
 - -
0 Calls
1 Puts
Aerospace & Defense | Industrials

LHX HXL BA RTX LMT GD NOC HWM 13 stocks

$200,975 1.2% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP KO KO FIZZ CELH MNST COKE 8 stocks

$195,793 1.17% of portfolio
  3  
  5  
 - -
1 Calls
0 Puts
Information Technology Services | Technology

ACN IBM IBM CACI CDW FISV LDOS JKHY 12 stocks

$189,871 1.14% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG CRC CTRA CNX COP EQT DVN CRGY 11 stocks

$188,117 1.13% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC TGLS SMID CRH.L 5 stocks

$187,542 1.12% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX IONS ROIV ARGX GMAB MGTX LTRN 11 stocks

$184,503 1.11% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI 4 stocks

$177,164 1.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TREX JBI TT CARR AWI CSL OC 12 stocks

$172,672 1.03% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW FAST SITE POOL 5 stocks

$161,249 0.97% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

CLH RSG WM WCN 4 stocks

$161,096 0.96% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI GDEN CZR MLCO 4 stocks

$150,603 0.9% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG ALC AZTA ATR WST BAX 7 stocks

$141,916 0.85% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR CRL IDXX TMO A IQV ICLR 7 stocks

$141,012 0.84% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG CAKE SHAK CNNE QSR 10 stocks

$134,587 0.81% of portfolio
  6  
  4  
  1  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MSCI NDAQ CME MCO FDS 7 stocks

$132,930 0.8% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$128,962 0.77% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG BRO WTW 5 stocks

$128,186 0.77% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB EPD OKE KMI WMB TRP MPLX ET 13 stocks

$127,067 0.76% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD BUD FMX ABEV 4 stocks

$122,400 0.73% of portfolio
  2  
  2  
  1  
 -
1 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ITIC RYAN 3 stocks

$120,936 0.72% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG 2 stocks

$116,763 0.7% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI TG 3 stocks

$111,174 0.67% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU 3 stocks

$108,275 0.65% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT 2 stocks

$103,547 0.62% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ PSTG DELL 3 stocks

$83,528 0.5% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC AUB USB PNC HDB HBAN TOWN FFIN 29 stocks

$76,956 0.46% of portfolio
  12  
  13  
  5  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL 2 stocks

$71,913 0.43% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

JJSF MKC KHC UTZ CAG INGR GIS DAR 13 stocks

$70,290 0.42% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BX ARCC CSQ APO NPV GAIN JPC 55 stocks

$69,609 0.42% of portfolio
  21  
  23  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$64,975 0.39% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW 1 stocks

$50,427 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CHD UL CLX PG EL 8 stocks

$48,176 0.29% of portfolio
  5  
  3  
  1  
 -
1 Calls
0 Puts
Capital Markets | Financial Services

SCHW RJF GS HLI SF MS IBKR LPLA 10 stocks

$47,781 0.29% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV 2 stocks

$40,515 0.24% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$38,768 0.23% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ZTS TEVA HLN PBH VTRS SIGA ELAN 9 stocks

$34,912 0.21% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRI PRU PUK LNC GNW 8 stocks

$28,732 0.17% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK CNHI 4 stocks

$26,464 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MMM SEB 4 stocks

$25,767 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA CSCO HPE 5 stocks

$24,810 0.15% of portfolio
  3  
  2  
  1  
 -
1 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$24,305 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RACE 5 stocks

$20,946 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SBLK SFL 3 stocks

$16,720 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ARCB ODFL TFII 4 stocks

$16,530 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

FRPH CSGP CBRE FSV KW 5 stocks

$15,623 0.09% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN MMS UNF 4 stocks

$13,941 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$13,673 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VVV 4 stocks

$13,268 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER 5 stocks

$12,644 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH TRU VRSK EFX 4 stocks

$11,239 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYR IXJ 4 stocks

$11,235 0.07% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL OHI GMRE 4 stocks

$10,516 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O GTY SKT NNN SPG ROIC 6 stocks

$9,691 0.06% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEP CEG AMPS 3 stocks

$9,332 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

ROAD PWR PRIM BLD EME 5 stocks

$9,171 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EWI EEM 3 stocks

$8,668 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE PLD PSA 3 stocks

$8,187 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON 3 stocks

$8,028 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI MAA UDR ELS AVB 5 stocks

$7,963 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS BMI TRMB TDY FTV 5 stocks

$7,559 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$7,321 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$7,239 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$6,863 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$6,715 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMCR IP PKG GPK 5 stocks

$6,310 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$6,034 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG NTR 3 stocks

$5,637 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM GOLD 3 stocks

$5,309 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HLT IHG 4 stocks

$5,028 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR LEN MTH TOL 6 stocks

$4,864 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP 1 stocks

$4,800 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA FMS 2 stocks

$4,717 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX 4 stocks

$4,391 0.03% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

HLMN ROLL SWK 3 stocks

$3,974 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$3,783 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP 3 stocks

$3,617 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW DOW 2 stocks

$3,111 0.02% of portfolio
-
  2  
 - -
1 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$2,920 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL 3 stocks

$2,870 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VFF 3 stocks

$2,568 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS 2 stocks

$2,053 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$2,034 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$2,022 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD 2 stocks

$1,774 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HRI URI 2 stocks

$1,562 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$1,446 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,402 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT BE BE 4 stocks

$1,303 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM 3 stocks

$1,295 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ 2 stocks

$984 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$967 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL 1 stocks

$865 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

AIO 1 stocks

$806 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI 2 stocks

$685 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$670 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$629 0.0% of portfolio
-
  2  
 - -
1 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MLKN BSET 2 stocks

$625 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$592 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC 1 stocks

$505 0.0% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$497 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$445 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$412 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$319 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$285 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$43 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

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