Davenport & CO LLC Portfolio Holdings by Sector

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY VOO VIG BSV FLOT VCSH USFR VUG 329 stocks

$2.04 Million 12.52% of portfolio
  203  
  105  
  26  
 -
3 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW OKTA FOUR PLTR AKAM 18 stocks

$779,286 4.78% of portfolio
  15  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL KNSL STC CB WTM ALL RLI PGR 12 stocks

$701,406 4.3% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ BMY SNY MRK ABBV LLY AMGN PFE 14 stocks

$667,559 4.1% of portfolio
  9  
  4  
 - -
2 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL SPOT GOOG IAC SNAP 6 stocks

$601,862 3.69% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI MRVL TSM QCOM TXN MU 14 stocks

$505,598 3.1% of portfolio
  5  
  9  
 - -
1 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI BABA CHWY AMZN EBAY 7 stocks

$458,004 2.81% of portfolio
  4  
  3  
  1  
 -
1 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ENOV ROK XYL GNRC GTLS EMR CMI ETN 24 stocks

$449,076 2.76% of portfolio
  16  
  6  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF OMF PYPL DFS 9 stocks

$387,238 2.38% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT ALGN BIO SYK ZBH DXCM BSX 8 stocks

$360,275 2.21% of portfolio
  8  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI 4 stocks

$359,363 2.21% of portfolio
  4  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC BMO HSBC CM RY 14 stocks

$331,858 2.04% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG ACGL 5 stocks

$309,624 1.9% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW AVTR NEU APD ALB ECL LYB WDFC 17 stocks

$306,307 1.88% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR AMT DLR CCI IRM GLPI WY 7 stocks

$304,234 1.87% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW ALIT INTU CRM ADSK WDAY SAP 27 stocks

$293,703 1.8% of portfolio
  17  
  10  
  4  
 -
1 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ CHTR CABO LILAK TMUS SHEN T 14 stocks

$285,158 1.75% of portfolio
  7  
  7  
 - -
2 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE BP CVX E 7 stocks

$284,211 1.74% of portfolio
  5  
  2  
 - -
1 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$278,352 1.71% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR MCRI WYNN GDEN MLCO 5 stocks

$260,523 1.6% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT DLTR BJ OLLI 7 stocks

$248,718 1.53% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC CASY WSM AZO TSCO DKS CASY 9 stocks

$240,301 1.47% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK D SO AEP NGG XEL WEC 18 stocks

$233,448 1.43% of portfolio
  16  
  2  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT TREX JBI CARR CSL AWI OC 12 stocks

$231,857 1.42% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX IONS ARGX GMAB TPST MGTX REGN 12 stocks

$231,750 1.42% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX HXL BA RTX GD LMT NOC HWM 14 stocks

$216,989 1.33% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX CNI WAB 5 stocks

$209,110 1.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP KO KO FIZZ CELH MNST COKE 8 stocks

$208,485 1.28% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD HD 3 stocks

$204,085 1.25% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Waste Management | Industrials

RSG CLH WM WCN 4 stocks

$188,654 1.16% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG CRC CTRA COP CNX EQT DVN OXY 12 stocks

$185,858 1.14% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

LYV DIS NFLX NXST WBD PARA MSGS 7 stocks

$183,088 1.12% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT LSTR ZTO EXPD 6 stocks

$177,115 1.09% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP TGLS CRH.L 5 stocks

$176,838 1.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO FAST GWW SITE POOL 5 stocks

$171,064 1.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI 4 stocks

$165,149 1.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD BUD FMX 3 stocks

$163,779 1.0% of portfolio
  2  
  1  
 - -
1 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG ALC AZTA ATR WST 6 stocks

$154,904 0.95% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CACI IBM CDW FISV LDOS JKHY 12 stocks

$151,495 0.93% of portfolio
  7  
  5  
  1  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI NDAQ MSCI CME MCO FDS 7 stocks

$149,858 0.92% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX TMO A IQV CRL DGX 7 stocks

$149,590 0.92% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG BRO WTW 5 stocks

$146,708 0.9% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG CAKE SHAK CNNE DRI 11 stocks

$144,997 0.89% of portfolio
  6  
  5  
  1  
 -
1 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ITIC RYAN 3 stocks

$138,963 0.85% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB EPD OKE KMI WMB TRP MPLX ET 10 stocks

$132,315 0.81% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$111,114 0.68% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI TG 3 stocks

$109,309 0.67% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST 2 stocks

$109,145 0.67% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG 2 stocks

$108,675 0.67% of portfolio
  2  
 -
  1  
 -
0 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT 2 stocks

$100,457 0.62% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR 3 stocks

$84,273 0.52% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC AUB USB PNC HDB HBAN TOWN FFIN 28 stocks

$74,463 0.46% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ PSTG DELL DELL 4 stocks

$71,021 0.44% of portfolio
  4  
 -
  1  
 -
0 Calls
1 Puts
Asset Management | Financial Services

AMP BX ARCC APO CSQ NPV PHYS PSLV 55 stocks

$68,589 0.42% of portfolio
  19  
  25  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$57,679 0.35% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

JJSF MKC KHC UTZ HRL GIS CAG DAR 12 stocks

$57,355 0.35% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CHD HIMS PG CLX 10 stocks

$55,168 0.34% of portfolio
  8  
  2  
  2  
 -
1 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$46,885 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS HLI RJF SF MS IBKR LPLA 9 stocks

$45,260 0.28% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$44,433 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM VRRM 2 stocks

$34,740 0.21% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV 2 stocks

$32,800 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW 1 stocks

$32,101 0.2% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRI PUK PRU LNC GL 8 stocks

$30,926 0.19% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR CNHI 5 stocks

$28,853 0.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$27,027 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CSCO ZBRA 4 stocks

$24,644 0.15% of portfolio
  2  
  2  
 - -
1 Calls
0 Puts
Conglomerates | Industrials

HON MMM MMM 3 stocks

$22,758 0.14% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Marine Shipping | Industrials

KEX SBLK SFL 3 stocks

$19,355 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS HLN PBH PRGO SIGA VTRS ESPR 8 stocks

$19,280 0.12% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VVV SUN 5 stocks

$17,329 0.11% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$17,260 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM 4 stocks

$16,030 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH TRU VRSK EFX EXPO 5 stocks

$15,159 0.09% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER 5 stocks

$13,432 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE FRPH FSV KW 5 stocks

$12,005 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL OHI VTR GMRE 5 stocks

$11,970 0.07% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG GTY SKT NNN 5 stocks

$11,436 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEP CEG 2 stocks

$10,433 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IXJ IYR 4 stocks

$10,319 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$10,277 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE PLD PSA 3 stocks

$10,012 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$8,479 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI MAA UDR ELS AVB 5 stocks

$8,103 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$8,029 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS UNF GPN 3 stocks

$7,590 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM GOLD AEM RGLD 5 stocks

$7,241 0.04% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ROAD PWR BLD PRIM EME 5 stocks

$7,221 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$6,947 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS BMI TDY TRMB FTV 5 stocks

$6,852 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$6,554 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$6,372 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HTHT HLT IHG 5 stocks

$5,907 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FLEX 5 stocks

$5,683 0.03% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG NTR 3 stocks

$5,347 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP AES 2 stocks

$4,674 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA CHE 2 stocks

$4,405 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR BALL IP PKG GPK 5 stocks

$4,405 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$4,077 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR LEN CVCO 5 stocks

$4,056 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP 3 stocks

$3,886 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL HLMN SWK SNA 4 stocks

$3,854 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$3,469 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL 3 stocks

$3,165 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$2,844 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VFF 3 stocks

$2,642 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,938 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$1,886 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD 2 stocks

$1,878 0.01% of portfolio
- - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM 3 stocks

$1,615 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R HRI 3 stocks

$1,579 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE 1 stocks

$1,534 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX FCX 2 stocks

$1,448 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$1,178 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ 2 stocks

$1,124 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LRN 2 stocks

$1,037 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
N/A | N/A

AIO 1 stocks

$893 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY 2 stocks

$892 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$860 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ DNN 2 stocks

$834 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE BE 3 stocks

$792 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI 2 stocks

$757 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$642 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

BSET MLKN 2 stocks

$602 0.0% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$559 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$478 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$426 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$421 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$314 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA 1 stocks

$90 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$32 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

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