DAVENPORT & Co LLC

Q4 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$12,239,178
Net value change ($000)
+737,791 (6.4%)
New positions
70
Sold out positions
59
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 261,988 NEW
BAM 95,424 NEW
MKL 73,295 20.4%
WFC 62,900 2745.5%
NVO 53,265 5166.3%
COST 42,975 394.6%
TGT 42,333 594.1%
JPM 38,449 29.1%
BRK-B 34,901 15.4%
APD 33,326 32.7%
Top Reduces (Value $000, Stocks/ETFs)
BN -330,893 -100.0%
SONY -78,314 -94.8%
D -74,300 -74.1%
AMZN -62,425 -34.1%
BLDR -39,758 -98.7%
VZ -35,619 -57.0%
TLT -33,546 -90.4%
SLG -30,059 -38.5%
TMUS -29,629 -28.3%
BA -29,375 -85.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,493 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type