DAVENPORT & Co LLC

Q3 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$17,643,774
Net value change ($000)
+1,085,896 (6.6%)
New positions
76
Sold out positions
44
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BN 109,403 27.8%
UPS 105,838 652.6%
SLB 98,155 1970.2%
ALGN 74,686 195.7%
UBER 71,783 2015.2%
SPOT 70,269 3324.0%
TE CONNECTIVITY PLC 67,397 NEW
KNSL 47,120 27.8%
NVDA 46,497 23.9%
SHW 43,933 28.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -125,656 -44.5%
JPM -75,549 -37.8%
TEL -66,656 -72.4%
RTX -57,121 -80.2%
PRGO -50,094 -55.1%
GOOGL -46,297 -46.8%
INTC -38,841 -95.8%
ADBE -36,074 -18.2%
ELV -35,945 -27.3%
MBLY -32,769 -48.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 626,621 (3.6% 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