Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
14.2K
+ 5.16%
$49.06 - $57.74 $697K - $820K
290K $15.2M
CTAS
Cintas Corp

Industrials
8.22K
+ 43.56%
$182.7 - $226.47 $1.5M - $1.86M
27.1K $4.95M
CMI
Cummins Inc

Industrials
352
+ 0.96%
$324.93 - $383.42 $114K - $135K
37.2K $13M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
16.4K
+ 79.72%
$63.01 - $68.55 $1.04M - $1.13M
37.1K $2.35M
XLC
Select Sector Spdr Tr Communic

ETFs
2.41K
+ 1.98%
$89.66 - $102.16 $216K - $246K
124K $12M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.3K
+ 58.88%
$55.73 - $66.16 $854K - $1.01M
41.3K $2.49M
OKE
Oneok Inc

Energy
605
+ 0.62%
$92.28 - $117.05 $55.8K - $70.8K
98.7K $9.91M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
12.6K
New
$64.79 - $77.75 $817K - $980K
12.6K $971K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
12.4K
+ 278.12%
$82.28 - $117.52 $1.02M - $1.46M
16.9K $1.43M
DE
Deere & CO

Industrials
1.96K
+ 9.76%
$389.45 - $466.0 $763K - $912K
22K $9.33M
CRC
California Resources Corp

Energy
26K
+ 3.69%
$50.23 - $59.59 $1.31M - $1.55M
732K $38M
WPC
W. P. Carey Inc.

Real Estate
30.2K
+ 33.43%
$53.44 - $61.33 $1.61M - $1.85M
120K $6.56M
VST
Vistra Corp.

Utilities
5.47K
+ 58.87%
$115.74 - $166.61 $633K - $911K
14.8K $2.03M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.77K
+ 16.85%
$91.29 - $91.8 $892K - $897K
67.8K $6.2M
TTE
Total Energies Se

Energy
12.6K
+ 11.79%
N/A
119K $8.18M
IWM
Ishares Russell 2000 ETF

ETFs
3.82K
+ 31.24%
$216.13 - $242.4 $826K - $926K
16K $3.55M
BAH
Booz Allen Hamilton Holding Corp

Industrials
15.6K
+ 45.58%
$128.36 - $186.0 $2M - $2.9M
49.8K $6.41M
SPSB
Spdr Portfolio Short Term Corp

ETFs
29.4K
+ 21.94%
$29.77 - $30.19 $875K - $887K
163K $4.88M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
32.7K
New
$21.71 - $25.45 $710K - $832K
32.7K $806K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
11.3K
+ 74.77%
$73.19 - $81.02 $828K - $917K
26.4K $1.96M
PEAK
Healthpeak Properties, Inc.

Real Estate
41.6K
+ 9.15%
N/A
496K $9.41M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
16.9K
+ 16.85%
$51.54 - $52.55 $873K - $890K
117K $6.07M
EPD
Enterprise Products Partners L.P.

Energy
881
+ 0.27%
$28.66 - $34.43 $25.2K - $30.3K
332K $10.4M
APO
Apollo Global Management, Inc.

Financial Services
173
+ 0.94%
$131.36 - $178.61 $22.7K - $30.9K
18.6K $3.08M
IWN
Ishares Russell2000 Val ETF

ETFs
4.69K
New
$162.69 - $181.35 $763K - $850K
4.69K $769K
CORP
Pimco Investment Grade Corp Bd

ETFs
8.22K
+ 207.15%
$95.1 - $99.41 $782K - $818K
12.2K $1.16M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
8.91K
+ 3.99%
N/A
232K $19.9M
VTV
Vanguard Value ETF

ETFs
11.7K
+ 5.07%
$168.32 - $181.87 $1.96M - $2.12M
242K $40.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.76K
+ 8.62%
$174.22 - $187.62 $1M - $1.08M
72.6K $12.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
413
+ 1.87%
$481.22 - $538.17 $199K - $222K
22.5K $11.5M
IVV
Ishares Core S&P 500 ETF

ETFs
900
+ 5.8%
$570.51 - $610.59 $513K - $550K
16.4K $9.67M
PG
Procter & Gamble CO

Consumer Defensive
8.93K
+ 6.23%
$161.05 - $179.7 $1.44M - $1.6M
152K $25.5M
CHTR
Charter Communications, Inc.

Communication Services
2.05K
New
$315.38 - $408.02 $646K - $835K
2.05K $701K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.05K
+ 19.1%
$201.32 - $217.44 $614K - $664K
19K $3.94M
IYC
Ishares U.S. Consumer Discreti

ETFs
6.2K
+ 71.68%
$85.96 - $101.28 $533K - $628K
14.8K $1.43M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
7.96K
New
$81.34 - $96.75 $648K - $770K
7.96K $647K
IAI
Ishares Tr Us Broker Dealers &

ETFs
426
+ 1.15%
$127.59 - $153.41 $54.4K - $65.4K
37.6K $5.41M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
18K
+ 63.18%
$36.54 - $37.53 $658K - $676K
46.5K $1.71M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
33.9K
+ 25.9%
$26.16 - $28.82 $887K - $978K
165K $4.32M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.46K
+ 12.32%
$129.13 - $198.21 $189K - $290K
13.3K $2.47M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
29.9K
+ 8.83%
$41.17 - $43.34 $1.23M - $1.29M
368K $15.2M
XLP
Consumer Staples Sector Spdr

ETFs
8.02K
+ 6.74%
N/A
127K $9.66M
WTM
White Mountains Insurance Group LTD

Financial Services
27
+ 1.24%
$1755.01 - $2015.0 $47.4K - $54.4K
2.2K $4.28M
IAT
Ishares Tr

ETFs
11.7K
New
$46.07 - $56.9 $540K - $667K
11.7K $590K
GVI
Ishares Tr

ETFs
10.7K
+ 5.73%
$103.89 - $107.05 $1.12M - $1.15M
198K $20.6M
MPLX
Mplx LP

Energy
7.81K
+ 13.01%
$43.77 - $51.66 $342K - $403K
67.8K $3.25M
APP
App Lovin Corp

Technology
1.79K
New
$130.67 - $401.5 $233K - $717K
1.79K $578K
AKAM
Akamai Technologies Inc

Technology
6.36K
+ 13.38%
N/A
53.9K $4.89M
HPE
Hewlett Packard Enterprise CO

Technology
26.3K
New
$19.31 - $23.95 $508K - $630K
26.3K $561K
Activity Summary
Buys All Purchases 630 New Holdings 69 Increased Positions 561 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 15 Puts 4
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email