DAVENPORT & Co LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Richmond, VA
CIK
0000887777
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,142 17,643,774 SPY puts, BN.TO, MSFT, AMZN 13F-HR 10/24/2024 000108514624005117
Q2 2024 1,112 16,557,877 SPY puts, MSFT, BN.TO, AMZN 13F-HR 8/6/2024 000108514624003523
Q1 2024 1,108 16,310,407 BN.TO, MSFT, AMZN, MKL 13F-HR 5/3/2024 000108514624002208
Q4 2023 1,064 14,725,249 BN.TO, MKL, MSFT, AMZN 13F-HR 1/23/2024 000108514624000397
Q3 2023 1,049 13,216,085 MKL, MSFT, BN.TO, BRK-B 13F-HR 10/17/2023 000108514623003767
Q2 2023 1,053 13,627,752 MKL, MSFT, BRK-B, BN.TO 13F-HR 7/20/2023 000108514623002801
Q1 2023 1,041 12,762,160 MKL, JNJ, BN.TO, BRK-B 13F-HR 4/27/2023 000108514623001924
Q4 2022 1,003 12,239,178 MKL, JNJ, BN.TO, BRK-B 13F-HR 1/20/2023 000108514623000250
Q3 2022 992 11,501,387 MKL, BKAA.SG, JNJ, BRK-B 13F-HR 10/11/2022 000108514622003305
Q2 2022 990 12,202,586 MKL, BKAA.SG, JNJ, MSFT 13F-HR 7/18/2022 000108514622002441
Q1 2022 1,060 14,629,748 MKL, BKAA.SG, SPY puts, JNJ RESTATEMENT 5/2/2022 000108514622001656
Q4 2021 1,076 15,218,475 BKAA.SG, MKL, MSFT, AAPL 13F-HR 2/10/2022 000108514622000747
Q3 2021 1,025 14,155,560 BKAA.SG, MKL, MSFT, DISH 13F-HR 10/14/2021 000108514621002773
Q2 2021 944 13,015,026 BKAA.SG, MKL, MSFT, AMT RESTATEMENT 7/28/2021 000108514621002126
Q1 2021 800 10,653,868 BKAA.SG, MKL, MSFT, AMT 13F-HR 4/28/2021 000108514621001354
Q4 2020 783 10,180,656 BKAA.SG, MKL, MSFT, JNJ 13F-HR 1/13/2021 000108514621000099
Q3 2020 731 8,945,275 MKL, BKAA.SG, MSFT, AMT 13F-HR 10/15/2020 000108514620002529
Q2 2020 702 8,207,758 MKL, BKAA.SG, MSFT, AMT 13F-HR 7/28/2020 000108514620001901
Q1 2020 663 6,950,722 MKL, BKAA.SG, AMT, JNJ 13F-HR 5/5/2020 000088777720000007
Q4 2019 722 9,352,275 BKAA.SG, MKL, AMT, JNJ 13F-HR 1/22/2020 000088777720000002
Q3 2019 679 8,380,550 MKL, BKAA.SG, AMT, COF 13F-HR 10/16/2019 000088777719000023
Q2 2019 680 8,402,401 MKL, BKAA.SG, AMT, JNJ 13F-HR 7/10/2019 000088777719000016
Q1 2019 653 8,020,824 BKAA.SG, MKL, AMT, JNJ 13F-HR 4/17/2019 000088777719000010
Q4 2018 630 7,265,101 MKL, BKAA.SG, AMT, JNJ 13F-HR 1/28/2019 000088777719000004
Q3 2018 677 8,619,065 MKL, BKAA.SG, COF, JNJ 13F-HR 10/11/2018 000088777718000039
Q2 2018 691 8,108,504 MKL, BKAA.SG, COF, AMT 13F-HR 7/9/2018 000088777718000016
Q1 2018 686 8,113,597 MKL, COF, BKAA.SG, JNJ 13F-HR 4/4/2018 000088777718000011
Q4 2017 696 8,333,365 MKL, COF, BKAA.SG, JNJ 13F-HR 1/17/2018 000088777718000005
Q3 2017 666 7,893,244 MKL, COF, JNJ, BKAA.SG 13F-HR 10/12/2017 000088777717000022
Q2 2017 659 7,567,366 MKL, COF, JNJ, BKAA.SG RESTATEMENT 7/18/2017 000088777717000016
Q1 2017 627 7,005,723 MKL, COF, JNJ, BKAA.SG 13F-HR 4/11/2017 000088777717000012
Q4 2016 627 6,968,586 MKL, COF, JNJ, JPM 13F-HR 1/5/2017 000088777717000001
Q3 2016 614 6,782,474 MKL, COF, JNJ, BKAA.SG 13F-HR 10/19/2016 000088777716000044
Q2 2016 594 6,564,532 MKL, COF, JNJ, BKAA.SG 13F-HR 7/12/2016 000088777716000042
Q1 2016 582 6,370,954 MKL, COF, BKAA.SG, JNJ 13F-HR 4/25/2016 000088777716000039
Q4 2015 588 6,181,650 MKL, COF, JNJ, BKAA.SG 13F-HR 1/20/2016 000088777716000025
Q3 2015 589 5,950,724 MKL, COF, BKAA.SG, KMX 13F-HR 10/23/2015 000088777715000020
Q2 2015 598 6,450,888 MKL, COF, BKAA.SG, KMX 13F-HR 8/12/2015 000088777715000015
Q1 2015 612 6,507,003 MKL, COF, BKAA.SG, KMX 13F-HR 4/24/2015 000088777715000006
Q4 2014 594 6,196,859 MKL, COF, KMX, BKAA.SG 13F-HR 2/4/2015 000088777715000001
Q3 2014 585 5,728,948 MKL, COF, BKAA.SG, JNJ 13F-HR 10/10/2014 000088777714000034
Q2 2014 592 5,885,262 MKL, COF, BKAA.SG, WFC 13F-HR 7/25/2014 000088777714000005
Q1 2014 582 5,518,086 MKL, COF, JNJ, BKAA.SG 13F-HR 4/21/2014 000088777714000004
Q4 2013 572 5,353,262 MKL, COF, JNJ, XOM 13F-HR 1/31/2014 000088777714000003
Additional filings from DAVENPORT & Co LLC that have since been restated