DAVENPORT & Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), DAVENPORT & Co LLC reported 1,076 stock positions worth $16.0 billion. Its top holding was Brookfield (BN) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Amazon.com (AMZN, 2.1%). Compared with Q4 2023, it opened 85 new positions, sold out of 44, added to 508 and reduced 408. The biggest buy was FedEx (FDX, shares +476%) and the biggest sale American Tower (AMT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $16.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002208 ↗ filed May 3, 2024
Holdings Value
Holdings 1,076 stocks · $16.0B
| BN Brookfield Corp. | 2.47% | 9,492,928 | $396.7M | Reduce -8.2% |
| MSFT Microsoft Corp. | 2.37% | 903,154 | $379.6M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.08% | 1,855,602 | $334.3M | Reduce -0.1% |
| MKL Markel Group Inc. | 1.93% | 203,870 | $310.3M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.79% | 2,350,629 | $286.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 1,664,313 | $251.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.52% | 501,003 | $243.4M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 1,183,552 | $236.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 528,317 | $221.6M | Reduce -26.1% |
| MLM Martin Marietta Materials | 1.37% | 358,469 | $219.4M | Reduce -15.4% |
| LAMR Lamar Advertising Co. Class A | 1.31% | 1,770,668 | $210.9M | Add +0.4% |
| AAPL Apple Inc. | 1.19% | 1,110,569 | $190.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.16% | 1,178,191 | $186.3M | Reduce -14.1% |
| SHW The Sherwin-Williams Co. | 1.12% | 516,110 | $178.9M | Reduce -0.3% |
| KNSL Kinsale Capital Group Inc. | 1.08% | 327,664 | $173.1M | Add +0.4% |
| WSO Watsco Inc. | 1.03% | 380,188 | $164.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.97% | 1,242,464 | $156.0M | Add +17.0% |
| APD Air Products & Chemicals Inc. | 0.95% | 627,519 | $152.2M | Add +41.3% |
| DHR Danaher Corp. | 0.91% | 585,936 | $146.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.91% | 303,795 | $145.9M | Add +0.4% |
| ALIT Alight Inc. Class A | 0.87% | 14,211,950 | $139.5M | Add +18.1% |
| BAM Brookfield Asset Mgmt-A | 0.87% | 3,309,027 | $138.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.87% | 153,979 | $138.8M | Reduce -2.1% |
| V Visa Inc. Class A | 0.86% | 496,777 | $138.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.84% | 273,707 | $135.2M | Add +12.3% |
| ACN Accenture PLC Class A | 0.84% | 390,999 | $134.9M | Reduce -0.3% |
| FNF Fidelity National Financial | 0.84% | 2,543,102 | $134.0M | Reduce -12.6% |
| LYV Live Nation Entertainment Inc. | 0.82% | 1,241,525 | $131.8M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.82% | 2,061,671 | $131.7M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.81% | 509,695 | $129.7M | Reduce -12.8% |
| ADBE Adobe Inc. | 0.81% | 256,377 | $129.3M | Add +16.6% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 2,385,483 | $128.8M | Add +9.9% |
| ELV Elevance Health Inc. | 0.79% | 244,575 | $126.9M | Reduce -1.8% |
| CVX Chevron Corp. | 0.79% | 802,448 | $126.3M | Add +0.1% |
| PM Philip Morris International | 0.78% | 1,367,768 | $125.5M | Reduce -1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.78% | 2,062,543 | $125.4M | Add +36.9% |
| INTU Intuit Inc. | 0.78% | 192,203 | $124.6M | Reduce -0.6% |
| ENOV Enovis Corp. | 0.77% | 1,982,452 | $123.8M | Add +5.5% |
| AVGO Broadcom Inc. | 0.73% | 88,316 | $116.5M | Reduce -0.0% |
| XYL Xylem Inc. | 0.72% | 898,854 | $116.1M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 538,576 | $114.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.71% | 406,142 | $114.5M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.71% | 887,531 | $113.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.69% | 152,463 | $111.5M | Add +0.2% |
| PRGO Perrigo Co. PLC | 0.69% | 3,449,352 | $111.0M | Add +10.1% |
| ABT Abbott Laboratories | 0.68% | 966,453 | $109.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 221,519 | $106.5M | Add +2.0% |
| FDX FedEx Corp. | 0.65% | 360,779 | $104.4M | Add +475.9% |
| DKNG Draftkings Inc. Class A | 0.64% | 2,274,994 | $103.2M | Reduce -23.1% |
| CNNE Cannae Holdings Inc. | 0.64% | 4,592,061 | $102.7M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.63% | 734,100 | $100.7M | Reduce -0.1% |
| MDT Medtronic PLC | 0.62% | 1,133,456 | $98.7M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.60% | 379,873 | $96.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.59% | 246,460 | $94.5M | Reduce -0.4% |
| AON Aon PLC Class A | 0.58% | 281,259 | $93.8M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.58% | 2,165,600 | $93.7M | Reduce -15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 504,476 | $92.1M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 218,791 | $91.3M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.56% | 80,052 | $90.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 892,683 | $90.3M | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.56% | 617,754 | $89.7M | Reduce -1.8% |
| ESAB Esab Corp. | 0.56% | 811,679 | $89.4M | Add +5.5% |
| KMX Carmax Inc. | 0.56% | 1,023,247 | $89.1M | Add +1327.3% |
| ALL Allstate Corp. | 0.55% | 513,560 | $88.3M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.55% | 487,211 | $87.6M | Reduce -0.3% |
| MCRI Monarch Casino & Resort Inc. | 0.53% | 1,150,893 | $85.7M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.53% | 417,588 | $85.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 549,897 | $83.7M | Add +0.4% |
| WMT Walmart Inc. | 0.52% | 1,384,728 | $83.5M | Add +0.4% |
| C Citigroup Inc. | 0.52% | 1,314,323 | $83.0M | Add +1749.2% |
| JCI Johnson Controls Internation | 0.51% | 1,254,613 | $81.8M | Add +4782.9% |
| WFC Wells Fargo & Co. | 0.50% | 1,398,317 | $80.9M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.50% | 105,774 | $80.4M | Reduce -0.1% |
| KDP Keurig Dr Pepper Inc. | 0.50% | 2,610,144 | $80.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.48% | 272,853 | $77.4M | Add +37.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 604,472 | $77.3M | Reduce -0.1% |
| MBLY Mobileye Global Inc. Class A | 0.48% | 2,364,377 | $76.5M | Add +20.9% |
| UNP Union Pacific Corp. | 0.48% | 310,470 | $76.2M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.47% | 1,549,229 | $75.7M | Add +32.4% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 956,366 | $73.3M | Add +6.1% |
| RSG Republic Services Inc. | 0.45% | 378,502 | $72.3M | Add +4.3% |
| ENB Enbridge Inc. | 0.45% | 1,990,137 | $71.9M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 0.44% | 314,816 | $70.4M | Reduce -1.4% |
| RTX RTX Corp. | 0.44% | 719,167 | $70.1M | Add +39.5% |
| EA Electronic Arts Inc. | 0.43% | 523,464 | $69.3M | Reduce -17.8% |
| AVTR Avantor Inc. | 0.42% | 2,638,822 | $67.5M | Add +15.6% |
| ADI Analog Devices Inc. | 0.41% | 333,470 | $65.7M | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.40% | 222,000 | $64.6M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.39% | 313,617 | $61.9M | Add +20.1% |
| AMT American Tower Corp. | 0.39% | 312,969 | $61.8M | Reduce -58.5% |
| CB Chubb Ltd. | 0.38% | 233,220 | $60.4M | Reduce -5.7% |
| GPC Genuine Parts Co. | 0.37% | 380,631 | $59.0M | Add +3029.9% |
| INTC Intel Corp. | 0.36% | 1,309,403 | $57.7M | Add +679.8% |
| DE Deere & Co. | 0.36% | 139,247 | $57.1M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.35% | 225,680 | $55.8M | Add +2495.2% |
| ARE Alexandria Real Estate Equit | 0.34% | 428,389 | $55.1M | New |
| FLOT iShares Floating Rate Bond E | 0.34% | 1,068,425 | $54.6M | Add +3.3% |
| ETSY Etsy Inc. | 0.34% | 789,917 | $54.0M | Add +120.7% |
| HPQ HP Inc. | 0.33% | 1,777,912 | $53.7M | Add +10188.3% |
| CLH Clean Harbors Inc. | 0.33% | 264,416 | $53.1M | Add +93.1% |
Options reported separately and not counted above: IWM calls ($116.6M), FXY calls ($67.8M), FDX calls ($25.6M), INTC calls ($16.3M), SLV calls ($15.1M), IBM calls ($2.6M), CVX calls ($2.6M), VZ calls ($2.3M), KO calls ($2.2M), DOW calls ($2.1M), AMGN calls ($2.0M), CSCO calls ($2.0M), and 17 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 83,970 | $5K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 13,000 | $3K | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 13,333 | $133 | No change |
Total filed on the 13F, all lines: $16.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AMT American Tower Corp. | Reduce -58.5% | 0.39% | −0.74 |
| UPS United Parcel Service Class B | Reduce -83.2% | 0.11% | −0.63 |
| CTRA Coterra Energy Inc. | Reduce -86.9% | 0.08% | −0.55 |
| MKL Markel Group Inc. | Reduce -18.6% | 1.93% | −0.52 |
| DEO Diageo PLC-Sponsored ADR | Reduce -87.5% | 0.06% | −0.49 |
| BN Brookfield Corp. | Reduce -8.2% | 2.47% | −0.41 |
| TGT Target Corp. | Reduce -94.4% | 0.03% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.1% | 1.38% | −0.38 |
| BG Bunge Global SA | Reduce -91.5% | 0.03% | −0.37 |
| JNJ Johnson & Johnson | Reduce -14.1% | 1.16% | −0.33 |
| AAPL Apple Inc. | Reduce -0.6% | 1.19% | −0.30 |
| FNF Fidelity National Financial | Reduce -12.6% | 0.84% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -15.0% | 0.58% | −0.19 |
| EA Electronic Arts Inc. | Reduce -17.8% | 0.43% | −0.17 |
| TTWO Take-Two Interactive Softwre | Reduce -25.8% | 0.26% | −0.17 |
| NEU Newmarket Corp. | Reduce -51.5% | 0.14% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.71% | −0.13 |
| PM Philip Morris International | Reduce -1.4% | 0.78% | −0.12 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.84% | −0.11 |
| WSO Watsco Inc. | Reduce -0.6% | 1.03% | −0.11 |
| MLM Martin Marietta Materials | Reduce -15.4% | 1.37% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -12.8% | 0.81% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.4% | 2.37% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -23.1% | 0.64% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.71% | −0.08 |
| NVST Envista Holdings Corp. | Reduce -81.7% | 0.01% | −0.08 |
| TNK Teekay Tankers Ltd. Class A | Reduce -97.6% | 0.00% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -96.9% | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Reduce -20.1% | 0.23% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.5% | 0.87% | −0.06 |
| PTC PTC Inc. | Reduce -19.0% | 0.22% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.9% | 0.45% | −0.06 |
| INTU Intuit Inc. | Reduce -0.6% | 0.78% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.48% | −0.06 |
| TEL Te Connectivity Ltd. | Reduce -1.8% | 0.56% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.56% | −0.05 |
| MDT Medtronic PLC | Reduce -2.6% | 0.62% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.57% | −0.05 |
| DHIL Diamond Hill Investment Grp | Reduce -20.3% | 0.09% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.57% | −0.04 |
| DFS Discover Financial Services | Reduce -83.5% | 0.01% | −0.04 |
| ALB Albemarle Corp. | Reduce -8.8% | 0.11% | −0.04 |
| MCRI Monarch Casino & Resort Inc. | Reduce -3.1% | 0.53% | −0.04 |
| DHR Danaher Corp. | Reduce -0.5% | 0.91% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.86% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.0% | 0.05% | −0.03 |
| CVS CVS Health Corp. | Reduce -12.1% | 0.12% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.4% | 0.60% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -37.2% | 0.03% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.63% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FDX FedEx Corp. | Add +475.9% | 0.65% | +0.54 |
| KMX Carmax Inc. | Add +1327.3% | 0.56% | +0.52 |
| JCI Johnson Controls Internation | Add +4782.9% | 0.51% | +0.50 |
| C Citigroup Inc. | Add +1749.2% | 0.52% | +0.49 |
| ROK Rockwell Automation Inc. | New | 0.40% | +0.40 |
| GPC Genuine Parts Co. | Add +3029.9% | 0.37% | +0.36 |
| ARE Alexandria Real Estate Equit | New | 0.34% | +0.34 |
| BDX Becton Dickinson and Co. | Add +2495.2% | 0.35% | +0.33 |
| HPQ HP Inc. | Add +10188.3% | 0.33% | +0.33 |
| KNSL Kinsale Capital Group Inc. | Add +0.4% | 1.08% | +0.32 |
| INTC Intel Corp. | Add +679.8% | 0.36% | +0.30 |
| GTLS Chart Industries Inc. | New | 0.27% | +0.27 |
| CASY Casey's General Stores Inc. | Add +11242.6% | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +17.0% | 0.97% | +0.20 |
| MU Micron Technology Inc. | Add +1056.6% | 0.18% | +0.17 |
| GNRC Generac Holdings Inc. | Add +831.1% | 0.19% | +0.17 |
| CLH Clean Harbors Inc. | Add +93.1% | 0.33% | +0.17 |
| ALIT Alight Inc. Class A | Add +18.1% | 0.87% | +0.16 |
| RTX RTX Corp. | Add +39.5% | 0.44% | +0.14 |
| VSTS Vestis Corp. | New | 0.14% | +0.14 |
| ETSY Etsy Inc. | Add +120.7% | 0.34% | +0.13 |
| OUT Outfront Media Inc. | Add +145.8% | 0.18% | +0.11 |
| HDV iShares Core High Dividend E | Add +4833.4% | 0.11% | +0.11 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +36.9% | 0.78% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +41.3% | 0.95% | +0.11 |
| CHTR Charter Communications Inc. Class A | Add +7809.1% | 0.10% | +0.10 |
| BIO Bio-Rad Laboratories-A | New | 0.10% | +0.10 |
| ESAB Esab Corp. | Add +5.5% | 0.56% | +0.09 |
| LYV Live Nation Entertainment Inc. | Add +8.8% | 0.82% | +0.08 |
| SNAP Snap Inc. Class A | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +37.7% | 0.48% | +0.08 |
| TFC Truist Financial Corp. | Add +73.9% | 0.20% | +0.08 |
| SNY Sanofi-ADR | Add +32.4% | 0.47% | +0.07 |
| FXI iShares China Large-Cap ETF | New | 0.07% | +0.07 |
| AVTR Avantor Inc. | Add +15.6% | 0.42% | +0.06 |
| DOC Healthpeak Properties Inc. | New | 0.06% | +0.06 |
| CRC California Resources Corp. | Add +49.1% | 0.21% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +1.2% | 0.56% | +0.05 |
| CNX CNX Resources Corp. | New | 0.04% | +0.04 |
| JBI Janus International Group Inc. | Add +11.9% | 0.31% | +0.04 |
| HSY The Hershey Co. | Add +295.5% | 0.06% | +0.04 |
| ENOV Enovis Corp. | Add +5.5% | 0.77% | +0.04 |
| XLF SS Financial Select Sector | Add +640.2% | 0.04% | +0.04 |
| RJF Raymond James Financial Inc. | New | 0.04% | +0.04 |
| RSG Republic Services Inc. | Add +4.3% | 0.45% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +9.9% | 0.80% | +0.03 |
| AON Aon PLC Class A | Add +2.3% | 0.58% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.03% | +0.03 |
| STC Stewart Information Services | Add +10.5% | 0.32% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +34.1% | 0.13% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | Add +5.1% | 554,500 | $116.6M |
| FXY Invesco Currencyshares Japan | call | Add +101.4% | 1,106,900 | $67.8M |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 1,318,900 | $67.7Mbefore exit |
| FDX FedEx Corp. | call | New | 88,300 | $25.6M |
| INTC Intel Corp. | call | Add +678.2% | 368,100 | $16.3M |
| SLV iShares Silver Trust | call | Reduce -57.1% | 662,400 | $15.1M |
| IBM Intl Business Machines Corp. | call | Reduce -7.4% | 13,800 | $2.6M |
| CVX Chevron Corp. | call | Add +1.2% | 16,300 | $2.6M |
| VZ Verizon Communications Inc. | call | Add +48.7% | 55,900 | $2.3M |
| KO The Coca-Cola Co. | call | Add +1.1% | 36,300 | $2.2M |
| DOW Dow Inc. | call | Add +1.4% | 36,000 | $2.1M |
| CSCO Cisco Systems Inc. | call | Add +3.1% | 39,900 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +133.3% | 3,500 | $1.8M |
| MMM 3M Co. | call | Add +16.8% | 16,700 | $1.5M |
| JNJ Johnson & Johnson | call | Add +90.7% | 8,200 | $1.3M |
| ORCL Oracle Corp. | call | Reduce -88.6% | 10,000 | $1.3M |
| WBA Walgreens Boots Alliance Inc. | call | Reduce -8.4% | 43,600 | $946K |
| JPM JPMorgan Chase & Co. | call | Sold out | 4,500 | $765Kbefore exit |
| NSC Norfolk Southern Corp. | call | Add +7.4% | 2,900 | $739K |
| DIS The Walt Disney Co. | call | Reduce -6.9% | 5,400 | $661K |
| MSFT Microsoft Corp. | call | New | 1,500 | $631K |
| NSC Norfolk Southern Corp. | put | Sold out | 2,500 | $591Kbefore exit |
| ALIT Alight Inc. Class A | call | New | 50,000 | $493K |
| GS Goldman Sachs Group Inc. | call | Add +33.3% | 800 | $334K |
| SMG Scotts Miracle-Gro Co. | put | New | 3,700 | $276K |
| NVDA Nvidia Corp. | call | Sold out | 500 | $248Kbefore exit |
| SNAP Snap Inc. Class A | put | Sold out | 14,000 | $237Kbefore exit |
| WMT Walmart Inc. | call | New | 3,900 | $235K |
| AMZN Amazon.com Inc. | call | New | 1,300 | $234K |
| FDX FedEx Corp. | put | New | 800 | $232K |
| MSOS Advisorshares Pure US Cann | call | New | 20,000 | $200K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,327 | $19.6B | AMZN, AAPL, BN, MKL, NVDA |
| Q1 2026 | 1,274 | $18.0B | BN, AMZN, MKL, AAPL, MSFT |
| Q4 2025 | 1,230 | $18.5B | BN, AMZN, MSFT, MKL, NVDA |
| Q3 2025 | 1,201 | $18.6B | BN, MSFT, AMZN, MKL, NVDA |
| Q2 2025 | 1,174 | $18.1B | BN, MSFT, AMZN, MKL, META |
| Q1 2025 | 1,138 | $16.9B | BN, AMZN, MKL, MSFT, BRK.B |
| Q4 2024 | 1,119 | $17.0B | BN, AMZN, MSFT, MKL, AAPL |
| Q3 2024 | 1,112 | $17.0B | BN, MSFT, AMZN, MKL, AAPL |
| Q2 2024 | 1,080 | $15.8B | MSFT, BN, AMZN, MKL, AAPL |
| Q1 2024 | 1,076 | $16.0B | BN, MSFT, AMZN, MKL, DIS |