DAVENPORT & Co LLC

Q1 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
1,108
Total value ($000)
$16,310,408
Net value change ($000)
+1,585,159 (10.8%)
New positions
87
Sold out positions
46
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FDX 88,551 558.7%
KMX 83,568 1518.9%
JCI 80,317 5423.2%
C 79,329 2169.8%
DIS 73,024 34.2%
ROK 64,635 NEW
KNSL 63,733 58.3%
NVDA 60,923 78.2%
GPC 57,315 3403.5%
META 55,228 29.4%
Top Reduces (Value $000, Stocks/ETFs)
AMT -101,197 -62.1%
UPS -89,857 -84.1%
CTRA -77,483 -85.7%
DEO -69,442 -87.2%
TGT -58,491 -93.0%
BG -52,791 -91.4%
MKL -44,907 -12.6%
BRK-B -33,204 -13.0%
JNJ -28,629 -13.3%
AAPL -24,516 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 268,571 (1.6% 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