DAVENPORT & Co LLC

Q4 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$14,725,249
Net value change ($000)
+1,509,163 (11.4%)
New positions
74
Sold out positions
63
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 117,940 39.5%
BG 57,785 NEW
MSFT 56,161 18.8%
KNSL 55,886 104.5%
VRTX 48,990 121.7%
LYV 41,982 64.6%
AMZN 41,554 17.2%
NEE 38,291 45.6%
MLM 38,057 22.0%
ICE 34,822 58.5%
Top Reduces (Value $000, Stocks/ETFs)
MKL -101,233 -22.2%
BUNGELTD -62,747 -100.0%
TTWO -47,832 -43.6%
ADBE -25,147 -16.1%
CVX -17,740 -12.9%
WMT -15,511 -17.6%
DISH -15,040 -99.5%
KVUE -14,921 -71.8%
BRK-B -12,655 -4.7%
NEU -9,038 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 277,232 (1.9% 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