DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $17,704,134,920 across 1,149 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 19.57% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000466

Period: 2024-12-31
Reported value: $17.7B
Holdings: 1,149
Top 10 weight: 19.57%
New: 79
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+580,336	$57.6M
PANWadded	+271,391	$49.5M
UNHadded	+81,585	$41.3M
NVOadded	+451,641	$38.8M
SNYadded	+664,455	$32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISreduced	-1,766,799	-$197M
AREreduced	-582,174	-$56.8M
CNNEreduced	-2,129,574	-$42.3M
SOFIreduced	-2,023,036	-$31.2M
PRGOreduced	-1,095,097	-$28.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000466, largest first. % of portfolio is the value over $17,039,575,707, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,514	$276K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,202	$275K	<0.01%	+15	Timeline
SNAPSNAP INC	25,400	$274K	<0.01%	-220	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	21,649	$273K	<0.01%	+400	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,699	$271K	<0.01%	+43	Timeline
ELLAUDER ESTEE COS INC	3,611	$271K	<0.01%	+441	Timeline
STESTERIS PLC	1,317	$271K	<0.01%	+3	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,658	$270K	<0.01%	-21	Timeline
SPYVSPDR SERIES TRUST	5,278	$270K	<0.01%	+637	Timeline
CNHCNH INDL N V	23,765	$269K	<0.01%	+7,993	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	8,963	$266K	<0.01%	-99
RYANRYAN SPECIALTY HOLDINGS INC	4,144	$266K	<0.01%	+374	Timeline
CRCRANE COMPANY	1,750	$266K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	4,850	$265K	<0.01%	+111	Timeline
VDCVANGUARD WORLD FD	1,251	$264K	<0.01%	+229	Timeline
NUNU HLDGS LTD	25,500	$264K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,438	$263K	<0.01%	-950	Timeline
NUEMNUSHARES ETF TR	8,955	$260K	<0.01%	+1,119	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,156	$260K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,826	$259K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,185	$257K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,695	$256K	<0.01%	new	Timeline
ONONON HLDG AG	4,650	$255K	<0.01%	0	Timeline
IEXIDEX CORP	1,214	$254K	<0.01%	-103	Timeline
ANSYS INCANSYS INC	752	$254K	<0.01%	+4
MPWRMONOLITHIC PWR SYS INC	428	$253K	<0.01%	+203	Timeline
LNGCHENIERE ENERGY INC	1,179	$253K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	6,364	$253K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,511	$253K	<0.01%	-790
BSCUINVESCO EXCH TRD SLF IDX FD	15,455	$253K	<0.01%	new	Timeline
EENI SPA	9,198	$252K	<0.01%	-854	Timeline
VPUVANGUARD WORLD FD	1,533	$251K	<0.01%	-20	Timeline
EESWISDOMTREE TR	4,642	$250K	<0.01%	-865	Timeline
XHBSPDR SERIES TRUST	2,395	$250K	<0.01%	-3,412	Timeline
EMXCISHARES INC	4,510	$250K	<0.01%	+1,091	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,000	$249K	<0.01%	new	Timeline
FTVFORTIVE CORP	3,311	$248K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,760	$248K	<0.01%	new
BJBJS WHSL CLUB HLDGS INC	2,752	$246K	<0.01%	-17	Timeline
MKTXMARKETAXESS HLDGS INC	1,086	$246K	<0.01%	-2	Timeline
TLHISHARES TR	2,448	$244K	<0.01%	-12	Timeline
SNVSYNOVUS FINANCIAL CORP	4,720	$242K	<0.01%	-240	Timeline
CMSCMS ENERGY CORP	3,619	$241K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	700	$240K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,729	$240K	<0.01%	0	Timeline
NTRNUTRIEN LTD	5,334	$239K	<0.01%	+128	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	9,665	$238K	<0.01%	-215	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,520	$237K	<0.01%	-294	Timeline
IBITISHARES BITCOIN TRUST ETF	4,461	$237K	<0.01%	new	Timeline
JBLJABIL INC	1,640	$236K	<0.01%	new	Timeline
URNMSPROTT FDS TR	5,850	$236K	<0.01%	+1,000	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,001	$235K	<0.01%	+53	Timeline
XONEBONDBLOXX ETF TRUST	4,726	$234K	<0.01%	new	Timeline
DHSWISDOMTREE TR	2,505	$234K	<0.01%	0	Timeline
IYGISHARES TR	3,001	$234K	<0.01%	-22	Timeline
RFICOHEN & STEERS TOTAL RETURN	19,941	$231K	<0.01%	+272	Timeline
SEBSEABOARD CORP DEL	95	$231K	<0.01%	-307	Timeline
BAXBAXTER INTL INC	7,828	$228K	<0.01%	-922	Timeline
CAFGPACER FDS TR	8,915	$227K	<0.01%	+415	Timeline
EXCEXELON CORP	6,001	$226K	<0.01%	+77	Timeline
PSKSPDR SERIES TRUST	6,821	$225K	<0.01%	-368	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,049	$225K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,308	$224K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,094	$223K	<0.01%	-2,176	Timeline
TRGPTARGA RES CORP	1,238	$221K	<0.01%	new	Timeline
FLEXFLEX LTD	5,730	$220K	<0.01%	new	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	5,276	$220K	<0.01%	-2,500
ESEVERSOURCE ENERGY	3,824	$220K	<0.01%	-338	Timeline
PBAPEMBINA PIPELINE CORP	5,929	$219K	<0.01%	-64	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6,998	$218K	<0.01%	-89	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,957	$217K	<0.01%	-90	Timeline
EQIXEQUINIX INC	229	$216K	<0.01%	-12	Timeline
FFLGFIDELITY COVINGTON TRUST	8,600	$216K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,705	$215K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1,021	$214K	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,698	$212K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	14,129	$211K	<0.01%	+1,083	Timeline
AVBAVALONBAY CMNTYS INC	959	$211K	<0.01%	-67	Timeline
LNKBLINKBANCORP INC	28,109	$210K	<0.01%	+5,109	Timeline
STXFEA SERIES TRUST	5,555	$210K	<0.01%	new	Timeline
LDURPIMCO ETF TR	2,206	$210K	<0.01%	-17,658	Timeline
AIC3 AI INC	6,056	$209K	<0.01%	new	Timeline
VTRSVIATRIS INC	16,670	$208K	<0.01%	+3,320	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,000	$205K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	50,110	$204K	<0.01%	-18,500
FTSFORTIS INC	4,885	$203K	<0.01%	+19	Timeline
EWJISHARES INC	3,019	$203K	<0.01%	+2	Timeline
COKECOCA COLA CONS INC	160	$202K	<0.01%	-35	Timeline
IWOISHARES TR	700	$201K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,220	$201K	<0.01%	new	Timeline
UGIUGI CORP NEW	7,102	$200K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	19,936	$199K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,927	$195K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	31,500	$189K	<0.01%	+19,762	Timeline
NIMNUVEEN SELECT MAT MUN FD	19,797	$172K	<0.01%	-5,350	Timeline
RVTROYCE SMALL CAP TRUST INC	10,472	$165K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,461	$158K	<0.01%	+54	Timeline
MSOSADVISORSHARES TR	40,000	$152K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	21,000	$140K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,754	$135K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,820	$133K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	10,955	$133K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,778	$124K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	14,300	$122K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	152,000	$117K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	13,644	$116K	<0.01%	-425	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,284	$114K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	10,806	$110K	<0.01%	-2,145	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12,773	$110K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,500	$88.8K	<0.01%	-1,500
LTRNLANTERN PHARMA INC	25,814	$82.3K	<0.01%	-28,000	Timeline
TKTEEKAY CORPORATION LTD	11,500	$79.7K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	10,347	$78.1K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	34,573	$66K	<0.01%	new	Timeline
EGHT8X8 INC NEW	16,167	$43.2K	<0.01%	-3,000	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	50,000	$41.7K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	10,000	$22K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	13,500	$13.8K	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	11,810	$4.42K	<0.01%	-5,045
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	83,970	$4.12K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	put	896,000	$217M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	358,500	$210M	-539,700
QQQINVESCO QQQ TR COM	put	224,000	$115M	new
FXIISHARES TR CHINA LG-CAP ETF	call	896,000	$27.3M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	896,000	$23.7M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	67,200	$23M	new
BUDANHEUSER BUSCH INBEV SA NV ADR	call	456,000	$22.8M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	14,000	$3.08M	0
CSCOCISCO SYS INC COM	call	43,400	$2.57M	+500
CVXCHEVRON CORPORATION COM	call	16,900	$2.45M	0
MMM3M CO Stock	call	18,200	$2.35M	0
KOCOCA COLA CO COM	call	37,400	$2.33M	+200
VZVERIZON COMMUNICATIONS INC COM	call	57,400	$2.3M	+100
AMGNAMGEN INC COM	call	7,400	$1.93M	0
JNJJOHNSON & JOHNSON COM	call	11,000	$1.59M	+200
MRKMERCK & CO INC COM	call	13,000	$1.29M	+5,300
DOWDOW HLDGS INC Stock	call	21,100	$847K	-17,400
PGPROCTER & GAMBLE CO COM	call	4,600	$771K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	20,000	$744K	0
HDHOME DEPOT INC COM	call	1,900	$739K	0
NSCNORFOLK SOUTHN CORP Stock	call	2,700	$634K	0
NSCNORFOLK SOUTHN CORP Stock	put	2,300	$540K	-100
GSGOLDMAN SACHS GROUP INC COM	call	700	$401K	0
CASYCASEYS GEN STORES INC COM	call	800	$317K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	31,700	$296K	-7,900
MCDMCDONALDS CORP COM	call	900	$261K	new
MRVLMARVELL TECHNOLOGY INC COM	call	2,300	$254K	new
BEBLOOM ENERGY CORP COM	put	10,000	$222K	0
BEBLOOM ENERGY CORP COM	call	10,000	$222K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FXYINVESCO CURRENCYSHARES	1,113,400	$71.6M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	168,081	$25.4M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	264,813	$8.65M	shares
INTCINTEL CORP	334,800	$7.85M	call
BLACKROCK INCBLACKROCK INC	6,686	$6.35M	shares
CCKCROWN HLDGS INC	28,075	$2.69M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,913	$2.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,347	$1.92M	shares
AESAES CORP	94,471	$1.9M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	42,580	$1.85M	shares
ORCLORACLE CORP	10,000	$1.7M	call
PSIINVESCO EXCHANGE TRADED FD T	22,830	$1.31M	shares
GOOGALPHABET INC	7,000	$1.17M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	20,974	$1.09M	shares
ENPHENPHASE ENERGY INC	8,902	$1.01M	shares
EWNISHARES INC	18,540	$943K	shares
OKTAOKTA INC	11,326	$842K	shares
FLRNSPDR SERIES TRUST	25,936	$800K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,897	$790K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	13,365	$649K	shares
MSFTMICROSOFT CORP	1,500	$645K	call
DISDISNEY WALT CO	6,700	$644K	call
BEBLOOM ENERGY CORP	60,100	$635K	shares
LCIILCI INDS	4,596	$554K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	26,270	$539K	shares
MAG SILVER CORPMAG SILVER CORP	38,100	$535K	shares
BBYBEST BUY INC	5,000	$516K	put
BCYCBICYCLE THERAPEUTICS PLC	20,650	$467K	shares
REGNREGENERON PHARMACEUTICALS	430	$452K	shares
IMKTAINGLES MKTS INC	5,775	$431K	shares
ANAUTONATION INC	2,205	$395K	shares
SLGSL GREEN RLTY CORP	5,653	$394K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	15,900	$369K	shares
QYLDGLOBAL X FDS	18,500	$334K	shares
EMBJEMBRAER S.A.	9,300	$329K	shares
INVESCOINVESCO	15,300	$323K	shares
KOFCOCA-COLA FEMSA SAB DE CV	3,634	$322K	shares
OLEDUNIVERSAL DISPLAY CORP	1,435	$301K	shares
MSOSADVISORSHARES TR	40,000	$287K	call
AEMAGNICO EAGLE MINES LTD	3,491	$281K	shares
ACGLARCH CAP GROUP LTD	2,433	$272K	shares
TFXTELEFLEX INCORPORATED	1,072	$265K	shares
EXPOEXPONENT INC	2,217	$256K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,873	$255K	shares
AOSSMITH A O CORP	2,812	$253K	shares
FMCFMC CORP	3,795	$250K	shares
PCARPACCAR INC	2,532	$250K	shares
VUSBVANGUARD BD INDEX FDS	4,964	$248K	shares
DVYEISHARES INC	8,543	$245K	shares
ABNBAIRBNB INC	1,850	$235K	shares
XSVNBONDBLOXX ETF TRUST	4,667	$229K	shares
AIRRFIRST TR EXCHANGE TRADED FD	3,057	$228K	shares
CHECHEMED CORP NEW	378	$227K	shares
TIPISHARES TR	1,906	$211K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	9,795	$209K	shares
LEN-BLENNAR CORP	1,200	$208K	shares
LRGELEGG MASON ETF INVT	2,839	$207K	shares
EXPDEXPEDITORS INTL WASH INC	1,576	$207K	shares
CELHCELSIUS HLDGS INC	6,600	$207K	put
SUNSUNOCO LP/SUNOCO FIN CORP	3,850	$207K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	14,416	$205K	shares
SOXXISHARES TR	886	$204K	shares
OVVOVINTIV INC	5,300	$203K	put
FRFIRST INDL RLTY TR INC	3,605	$202K	shares
EWEDWARDS LIFESCIENCES CORP	3,031	$200K	shares
PHATPHATHOM PHARMACEUTICALS INC	10,000	$181K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,000	$78.2K	shares
OPALOPAL FUELS INC	14,000	$51.1K	shares
BRBSBLUE RIDGE BANKSHARES INC VA	16,139	$45.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,917	$31.5K	shares
NBISNEBIUS GROUP N.V.	12,641	$12.6K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	11,000	$1.06K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000466	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC