DAVENPORT & Co LLC

Q4 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
1,149
Total value ($000)
$17,704,135
Net value change ($000)
+60,361 (0.3%)
New positions
69
Sold out positions
62
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 63,403 16.4%
MRK 53,522 164.9%
AVGO 44,144 34.0%
BN 39,423 7.8%
NVDA 35,454 14.7%
HXL 30,903 1169.2%
MKL 30,780 9.6%
ROK 30,769 35.8%
LYV 29,810 19.0%
GOOGL 25,432 16.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -167,174 -89.4%
ARE -70,330 -94.9%
CNNE -40,784 -98.6%
JNJ -36,693 -16.8%
AMT -32,398 -22.3%
SLB -31,928 -31.0%
AMD -30,202 -29.5%
DHR -29,635 -18.4%
PRGO -28,965 -70.9%
NEE -28,026 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 664,560 (3.8% 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