DAVENPORT & Co LLC

Q2 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
1,112
Total value ($000)
$16,557,878
Net value change ($000)
+247,470 (1.5%)
New positions
64
Sold out positions
60
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 116,471 61.1%
AMT 81,016 131.1%
ADBE 68,669 53.1%
PEP 66,334 186.2%
NVDA 56,044 40.4%
HSY 54,256 574.7%
ISRG 43,138 1678.5%
GOOGL 31,616 12.6%
UNH 31,613 23.4%
NOW 27,028 33.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -113,044 -90.7%
DIS -79,446 -27.7%
HON -73,678 -85.9%
ALL -69,532 -78.8%
AVY -62,946 -89.5%
CB -55,998 -92.7%
DE -50,753 -88.8%
JPM -36,881 -15.6%
BMY -33,451 -26.0%
CNNE -33,450 -32.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 757,607 (4.6% 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