DAVENPORT & Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), DAVENPORT & Co LLC reported 1,080 stock positions worth $15.8 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Brookfield (BN, 2.5%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2024, it opened 60 new positions, sold out of 58, added to 540 and reduced 406. The biggest buy was Apple (AAPL, shares +31%) and the biggest sale Intuit (INTU, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $15.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003523 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,080 stocks · $15.8B
| MSFT Microsoft Corp. | 2.55% | 901,794 | $403.2M | Reduce -0.1% |
| BN Brookfield Corp. | 2.49% | 9,457,786 | $393.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.28% | 1,856,533 | $359.7M | Add +0.1% |
| MKL Markel Group Inc. | 2.05% | 205,082 | $323.2M | Add +0.6% |
| AAPL Apple Inc. | 1.94% | 1,456,141 | $307.0M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 1.79% | 1,547,505 | $282.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.62% | 507,083 | $256.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 524,909 | $213.5M | Reduce -0.7% |
| LAMR Lamar Advertising Co. Class A | 1.33% | 1,759,937 | $209.7M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.31% | 2,075,220 | $207.4M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 991,677 | $199.8M | Reduce -16.2% |
| ADBE Adobe Inc. | 1.25% | 357,695 | $198.0M | Add +39.5% |
| JNJ Johnson & Johnson | 1.24% | 1,345,187 | $196.5M | Add +14.2% |
| NVDA Nvidia Corp. | 1.23% | 1,580,545 | $194.9M | Add +2.6% |
| MLM Martin Marietta Materials | 1.22% | 357,861 | $193.2M | Reduce -0.2% |
| KNSL Kinsale Capital Group Inc. | 1.07% | 438,849 | $169.3M | Add +33.9% |
| UNH Unitedhealth Group Inc. | 1.06% | 330,702 | $166.8M | Add +20.8% |
| APD Air Products & Chemicals Inc. | 0.97% | 593,508 | $153.8M | Reduce -5.4% |
| SHW The Sherwin-Williams Co. | 0.97% | 514,379 | $153.1M | Reduce -0.3% |
| WSO Watsco Inc. | 0.95% | 326,009 | $150.8M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.93% | 1,039,468 | $146.5M | Reduce -16.3% |
| DHR Danaher Corp. | 0.92% | 583,204 | $145.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.91% | 2,037,354 | $144.3M | Reduce -1.2% |
| AMT American Tower Corp. | 0.90% | 733,616 | $142.8M | Add +134.4% |
| MA Mastercard Inc. Class A | 0.85% | 303,976 | $134.1M | Add +0.1% |
| PM Philip Morris International | 0.85% | 1,322,107 | $134.1M | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.83% | 243,398 | $131.5M | Reduce -0.5% |
| V Visa Inc. Class A | 0.82% | 494,251 | $130.0M | Reduce -0.5% |
| CVX Chevron Corp. | 0.80% | 804,057 | $125.7M | Add +0.2% |
| FNF Fidelity National Financial | 0.79% | 2,519,661 | $124.2M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 0.79% | 3,258,489 | $124.1M | Reduce -1.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.76% | 2,061,320 | $120.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.76% | 75,355 | $120.3M | Reduce -14.7% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 533,319 | $119.6M | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 0.75% | 1,270,409 | $119.1M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 226,984 | $113.5M | Add +2.5% |
| ACN Accenture PLC Class A | 0.72% | 373,603 | $113.3M | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 0.71% | 505,718 | $111.4M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.70% | 886,590 | $111.3M | Reduce -0.1% |
| ALIT Alight Inc. Class A | 0.68% | 14,656,919 | $108.2M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.68% | 126,659 | $107.5M | Reduce -16.9% |
| NOW ServiceNow Inc. | 0.68% | 137,309 | $107.4M | Add +29.8% |
| FDX FedEx Corp. | 0.68% | 358,567 | $107.2M | Reduce -0.6% |
| ENOV Enovis Corp. | 0.66% | 2,316,112 | $104.3M | Add +16.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 221,525 | $103.9M | Add +1.3% |
| PEP Pepsico Inc. | 0.65% | 617,286 | $102.0M | Add +203.2% |
| DKNG Draftkings Inc. Class A | 0.64% | 2,650,622 | $101.2M | Add +16.5% |
| MCD McDonald's Corp. | 0.64% | 395,511 | $101.1M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.64% | 733,564 | $100.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.63% | 619,704 | $100.0M | Add +27.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 538,708 | $98.9M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.62% | 459,647 | $98.1M | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 537,268 | $98.1M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 889,976 | $97.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.62% | 935,179 | $97.3M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 2,296,146 | $95.4M | Reduce -3.8% |
| XYL Xylem Inc. | 0.59% | 690,255 | $93.8M | Reduce -23.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 275,420 | $93.4M | Add +0.9% |
| WMT Walmart Inc. | 0.59% | 1,364,945 | $92.5M | Reduce -1.4% |
| TEL Te Connectivity Ltd. | 0.58% | 613,988 | $92.1M | Reduce -0.6% |
| PRGO Perrigo Co. PLC | 0.58% | 3,557,298 | $91.0M | Add +3.1% |
| KMX Carmax Inc. | 0.56% | 1,199,649 | $88.0M | Add +17.2% |
| MDT Medtronic PLC | 0.55% | 1,110,519 | $87.6M | Reduce -2.0% |
| KDP Keurig Dr Pepper Inc. | 0.55% | 2,602,168 | $87.5M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.55% | 315,950 | $86.4M | Add +42.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 603,441 | $86.1M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.54% | 80,559 | $85.1M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.54% | 2,178,673 | $84.8M | Add +0.6% |
| HD Home Depot Inc. | 0.54% | 246,676 | $84.8M | Add +0.1% |
| AON Aon PLC Class A | 0.53% | 284,132 | $83.3M | Add +1.0% |
| JCI Johnson Controls Internation | 0.53% | 1,245,901 | $83.0M | Reduce -0.7% |
| MCRI Monarch Casino & Resort Inc. | 0.52% | 1,204,084 | $82.0M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.52% | 1,383,643 | $81.4M | Reduce -1.1% |
| SNY Sanofi-ADR | 0.49% | 1,614,847 | $78.2M | Add +4.2% |
| ADI Analog Devices Inc. | 0.49% | 341,780 | $77.8M | Add +2.5% |
| ESAB Esab Corp. | 0.49% | 812,882 | $77.0M | Add +0.1% |
| RSG Republic Services Inc. | 0.46% | 376,777 | $73.1M | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.46% | 519,552 | $72.4M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 929,392 | $71.3M | Reduce -2.8% |
| RTX RTX Corp. | 0.45% | 709,346 | $71.2M | Reduce -1.4% |
| ETSY Etsy Inc. | 0.45% | 1,207,453 | $71.0M | Add +52.9% |
| ENB Enbridge Inc. | 0.44% | 1,976,570 | $70.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.44% | 310,424 | $70.0M | Reduce -0.0% |
| CNNE Cannae Holdings Inc. | 0.44% | 3,835,484 | $69.3M | Reduce -16.5% |
| C Citigroup Inc. | 0.44% | 1,095,147 | $69.0M | Reduce -16.7% |
| MBLY Mobileye Global Inc. Class A | 0.43% | 2,420,040 | $67.9M | Add +2.4% |
| HSY The Hershey Co. | 0.40% | 346,564 | $63.7M | Add +614.0% |
| HPQ HP Inc. | 0.40% | 1,802,661 | $63.0M | Add +1.4% |
| CLH Clean Harbors Inc. | 0.38% | 265,976 | $60.5M | Add +0.6% |
| AVTR Avantor Inc. | 0.36% | 2,652,523 | $56.5M | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.35% | 1,081,646 | $55.3M | Add +1.2% |
| GPC Genuine Parts Co. | 0.34% | 387,133 | $53.4M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 1,050,165 | $52.8M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.33% | 223,340 | $52.0M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 657,610 | $50.8M | Add +1.1% |
| ARE Alexandria Real Estate Equit | 0.32% | 429,976 | $50.2M | Add +0.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.31% | 312,154 | $49.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.31% | 427,782 | $49.2M | Add +11.3% |
| STC Stewart Information Services | 0.31% | 779,733 | $48.4M | Reduce -0.1% |
| OSW Onespaworld Holdings Ltd. | 0.29% | 3,027,373 | $46.5M | Add +12.3% |
Options reported separately and not counted above: SPY puts ($485.4M), IWM calls ($135.5M), NKE calls ($50.3M), FXY calls ($32.0M), AMT calls ($17.1M), INTC calls ($11.5M), CVX calls ($2.6M), IBM calls ($2.4M), KO calls ($2.4M), AMGN calls ($2.3M), DOW calls ($2.0M), MMM calls ($1.9M), and 18 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 83,970 | $3K | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 10,333 | $114 | Reduce -22.5% |
Total filed on the 13F, all lines: $15.8B.
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Reduce -90.8% | 0.07% | −0.70 |
| DIS The Walt Disney Co. | Reduce -11.7% | 1.31% | −0.48 |
| HON Honeywell International Inc. | Reduce -86.5% | 0.08% | −0.46 |
| ALL Allstate Corp. | Reduce -77.2% | 0.12% | −0.43 |
| AVY Avery Dennison Corp. | Reduce -89.2% | 0.05% | −0.39 |
| CB Chubb Ltd. | Reduce -92.6% | 0.03% | −0.35 |
| DE Deere & Co. | Reduce -87.7% | 0.04% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -16.2% | 1.26% | −0.21 |
| CNNE Cannae Holdings Inc. | Reduce -16.5% | 0.44% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.60% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.97% | −0.15 |
| MLM Martin Marietta Materials | Reduce -0.2% | 1.22% | −0.15 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.14 |
| XYL Xylem Inc. | Reduce -23.2% | 0.59% | −0.13 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.72% | −0.12 |
| POOL Pool Corp. | Reduce -17.9% | 0.19% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.71% | −0.10 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -63.6% | 0.03% | −0.09 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -42.1% | 0.11% | −0.08 |
| C Citigroup Inc. | Reduce -16.7% | 0.44% | −0.08 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.5% | 0.79% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.5% | 0.16% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.64% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.5% | 0.31% | −0.07 |
| WSO Watsco Inc. | Reduce -14.3% | 0.95% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.62% | −0.07 |
| FXI iShares China Large-Cap ETF | Reduce -97.6% | 0.00% | −0.07 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -79.0% | 0.02% | −0.06 |
| MDT Medtronic PLC | Reduce -2.0% | 0.55% | −0.06 |
| FNF Fidelity National Financial | Reduce -0.9% | 0.79% | −0.05 |
| ORCL Oracle Corp. | Reduce -16.3% | 0.93% | −0.04 |
| V Visa Inc. Class A | Reduce -0.5% | 0.82% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -20.1% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.44% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.35% | −0.03 |
| G Genpact Ltd. | Reduce -79.9% | 0.01% | −0.03 |
| NEU Newmarket Corp. | Reduce -0.8% | 0.11% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.24% | −0.02 |
| DVN Devon Energy Corp. | Reduce -53.1% | 0.02% | −0.02 |
| INGR Ingredion Inc. | Reduce -48.8% | 0.02% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -89.0% | 0.00% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.1% | 0.76% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.33% | −0.02 |
| SBUX Starbucks Corp. | Reduce -17.1% | 0.05% | −0.02 |
| VRRM Verra Mobility Corp. | Reduce -14.7% | 0.28% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.9% | 0.22% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.18% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +31.1% | 1.94% | +0.76 |
| AMT American Tower Corp. | Add +134.4% | 0.90% | +0.52 |
| ADBE Adobe Inc. | Add +39.5% | 1.25% | +0.45 |
| PEP Pepsico Inc. | Add +203.2% | 0.65% | +0.42 |
| NVDA Nvidia Corp. | Add +2.6% | 1.23% | +0.37 |
| HSY The Hershey Co. | Add +614.0% | 0.40% | +0.34 |
| ISRG Intuitive Surgical Inc. | Add +1495.5% | 0.29% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +20.8% | 1.06% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.28% | +0.19 |
| NOW ServiceNow Inc. | Add +29.8% | 0.68% | +0.18 |
| ROK Rockwell Automation Inc. | Add +42.3% | 0.55% | +0.14 |
| ETSY Etsy Inc. | Add +52.9% | 0.45% | +0.11 |
| MKL Markel Group Inc. | Add +0.6% | 2.05% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.59% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.62% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +369.1% | 0.13% | +0.10 |
| GDEN Golden Entertainment Inc. | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.3% | 0.66% | +0.09 |
| AMD Advanced Micro Devices | Add +27.2% | 0.63% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +2.5% | 0.49% | +0.08 |
| JNJ Johnson & Johnson | Add +14.2% | 1.24% | +0.08 |
| OSW Onespaworld Holdings Ltd. | Add +12.3% | 0.29% | +0.07 |
| HPQ HP Inc. | Add +1.4% | 0.40% | +0.06 |
| SNAP Snap Inc. Class A | Add +21.0% | 0.14% | +0.06 |
| CNX CNX Resources Corp. | Add +114.2% | 0.10% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.72% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +233.6% | 0.08% | +0.05 |
| CLH Clean Harbors Inc. | Add +0.6% | 0.38% | +0.05 |
| CASY Casey's General Stores Inc. | Add +0.7% | 0.26% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 0.62% | +0.05 |
| JJSF J & J Snack Foods Corp. | Add +6.8% | 0.24% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +41.8% | 0.12% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 0.25% | +0.04 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.31% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.18% | +0.03 |
| APH Amphenol Corp. Class A | Add +151.0% | 0.04% | +0.03 |
| IAI iShares U.S. Broker-Dealers | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 0.24% | +0.02 |
| SNY Sanofi-ADR | Add +4.2% | 0.49% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +1.4% | 0.29% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +13.3% | 0.14% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +363.1% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.8% | 0.22% | +0.02 |
| NSC Norfolk Southern Corp. | Add +21.0% | 0.62% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.15% | +0.02 |
| BRO Brown & Brown Inc. | Add +542.5% | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +5.2% | 0.12% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +35.8% | 0.07% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +4.3% | 0.11% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +25385.7% | 892,000 | $485.4M |
| IWM iShares Russell 2000 ETF | call | Add +20.4% | 667,800 | $135.5M |
| NKE Nike Inc. Class B | call | New | 667,800 | $50.3M |
| FXY Invesco Currencyshares Japan | call | Reduce -49.7% | 556,700 | $32.0M |
| AMT American Tower Corp. | call | New | 88,000 | $17.1M |
| SLV iShares Silver Trust | call | Sold out | 662,400 | $15.1Mbefore exit |
| INTC Intel Corp. | call | Add +0.6% | 370,400 | $11.5M |
| CVX Chevron Corp. | call | Add +2.5% | 16,700 | $2.6M |
| IBM Intl Business Machines Corp. | call | Add +2.2% | 14,100 | $2.4M |
| KO The Coca-Cola Co. | call | Add +1.9% | 37,000 | $2.4M |
| AMGN Amgen Inc. | call | Add +2.8% | 7,400 | $2.3M |
| DOW Dow Inc. | call | Add +3.1% | 37,100 | $2.0M |
| MMM 3M Co. | call | Add +10.8% | 18,500 | $1.9M |
| CSCO Cisco Systems Inc. | call | Reduce -1.5% | 39,300 | $1.9M |
| VZ Verizon Communications Inc. | call | Reduce -25.8% | 41,500 | $1.7M |
| COF Capital One Financial Corp. | call | New | 10,400 | $1.4M |
| JNJ Johnson & Johnson | call | Add +12.2% | 9,200 | $1.3M |
| GOOG Alphabet Inc. Class C | call | New | 7,000 | $1.3M |
| ORCL Oracle Corp. | call | Sold out | 10,000 | $1.3Mbefore exit |
| NSC Norfolk Southern Corp. | call | Sold out | 2,900 | $739Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,500 | $631Kbefore exit |
| DIS The Walt Disney Co. | call | Add +3.7% | 5,600 | $556K |
| DKNG Draftkings Inc. Class A | call | New | 13,000 | $496K |
| WBA Walgreens Boots Alliance Inc. | call | Reduce -6.2% | 40,900 | $495K |
| ALIT Alight Inc. Class A | call | Sold out | 50,000 | $493Kbefore exit |
| VRNT Verint Systems Inc. | call | New | 15,000 | $483K |
| HD Home Depot Inc. | call | New | 1,000 | $344K |
| GS Goldman Sachs Group Inc. | call | Reduce -12.5% | 700 | $317K |
| MSOS Advisorshares Pure US Cann | call | Add +100.0% | 40,000 | $293K |
| MRK Merck & Co. Inc. | call | Sold out | 2,100 | $277Kbefore exit |
| FDX FedEx Corp. | call | Reduce -99.0% | 900 | $270K |
| MU Micron Technology Inc. | call | New | 2,000 | $263K |
| PLTR Palantir Technologies Inc. Class A | put | New | 10,000 | $253K |
| PLTR Palantir Technologies Inc. Class A | call | New | 10,000 | $253K |
| WMT Walmart Inc. | call | Sold out | 3,900 | $235Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,300 | $234Kbefore exit |
| FDX FedEx Corp. | put | Sold out | 800 | $232Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 13,000 | $3Kbefore exit |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | Reduce -22.5% | 10,333 | $114 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |