DAVENPORT & Co LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), DAVENPORT & Co LLC reported 1,112 stock positions worth $17.0 billion. Its top holding was Brookfield (BN) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2024, it opened 74 new positions, sold out of 42, added to 526 and reduced 448. The biggest buy was United Parcel Service Class B (UPS, shares +658%) and the biggest sale Alphabet Class A (GOOGL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $17.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005117 ↗ filed Oct 24, 2024
Holdings Value
Holdings 1,112 stocks · $17.0B
| BN Brookfield Corp. | 2.95% | 9,439,335 | $502.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.27% | 898,553 | $386.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.27% | 2,067,785 | $385.8M | Add +11.4% |
| MKL Markel Group Inc. | 1.89% | 205,187 | $321.9M | Add +0.1% |
| AAPL Apple Inc. | 1.84% | 1,346,872 | $312.9M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 1.75% | 521,510 | $298.0M | Add +2.9% |
| NVDA Nvidia Corp. | 1.42% | 1,987,732 | $241.4M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 523,128 | $240.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.29% | 1,351,771 | $218.9M | Add +0.5% |
| KNSL Kinsale Capital Group Inc. | 1.27% | 466,938 | $216.5M | Add +6.4% |
| LAMR Lamar Advertising Co. Class A | 1.16% | 1,484,066 | $198.1M | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 1.16% | 338,195 | $197.5M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 1.16% | 515,884 | $197.1M | Add +0.3% |
| MLM Martin Marietta Materials | 1.14% | 359,146 | $193.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 1,944,356 | $186.9M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 1.03% | 588,799 | $175.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.01% | 2,026,335 | $171.3M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.95% | 313,047 | $161.9M | Reduce -12.5% |
| DHR Danaher Corp. | 0.95% | 581,895 | $161.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.95% | 1,098,954 | $161.4M | Add +36.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 948,246 | $157.0M | Reduce -38.7% |
| LYV Live Nation Entertainment Inc. | 0.92% | 1,434,399 | $156.6M | Add +12.9% |
| ORCL Oracle Corp. | 0.92% | 916,779 | $155.9M | Reduce -11.8% |
| BAM Brookfield Asset Mgmt-A | 0.91% | 3,263,775 | $154.4M | Add +0.2% |
| PM Philip Morris International | 0.90% | 1,265,893 | $153.5M | Reduce -4.3% |
| WSO Watsco Inc. | 0.89% | 308,144 | $152.0M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.89% | 306,635 | $151.4M | Add +0.9% |
| AMT American Tower Corp. | 0.85% | 626,526 | $145.2M | Reduce -14.6% |
| FNF Fidelity National Financial | 0.84% | 2,306,926 | $142.4M | Reduce -8.4% |
| V Visa Inc. Class A | 0.80% | 494,586 | $136.0M | Add +0.1% |
| ACN Accenture PLC Class A | 0.78% | 375,991 | $132.6M | Add +0.6% |
| AVGO Broadcom Inc. | 0.76% | 752,923 | $129.9M | No change |
| CMCSA Comcast Corp. Class A | 0.75% | 3,055,233 | $127.5M | Add +40.2% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 529,514 | $125.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 589,594 | $124.3M | Reduce -40.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 231,490 | $122.2M | Add +2.0% |
| UPS United Parcel Service Class B | 0.72% | 897,886 | $122.1M | Add +657.7% |
| NOW ServiceNow Inc. | 0.72% | 136,695 | $121.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.71% | 397,742 | $121.0M | Add +0.6% |
| DKNG Draftkings Inc. Class A | 0.71% | 3,085,560 | $121.0M | Add +16.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.70% | 1,793,620 | $118.8M | Reduce -13.0% |
| ICE Intercontinental Exchange Inc. | 0.69% | 735,762 | $117.9M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 2,284,435 | $117.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.69% | 435,659 | $117.7M | Reduce -13.8% |
| ENOV Enovis Corp. | 0.67% | 2,625,125 | $114.0M | Add +13.3% |
| NSC Norfolk Southern Corp. | 0.67% | 456,986 | $113.3M | Reduce -0.6% |
| ALGN Align Technology Inc. | 0.66% | 443,417 | $112.9M | Add +181.5% |
| COST Costco Wholesale Corp. | 0.66% | 126,235 | $111.9M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 558,658 | $110.6M | Add +4.0% |
| WMT Walmart Inc. | 0.64% | 1,358,912 | $109.5M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.63% | 875,976 | $107.6M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.63% | 628,752 | $106.9M | Add +1.9% |
| ABT Abbott Laboratories | 0.63% | 935,583 | $106.4M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 889,691 | $104.6M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.61% | 2,454,380 | $103.1M | Add +2224.5% |
| AMD Advanced Micro Devices | 0.60% | 623,120 | $102.3M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 219,709 | $102.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.60% | 250,620 | $101.3M | Add +1.6% |
| ESAB Esab Corp. | 0.59% | 940,361 | $100.1M | Add +15.7% |
| MDT Medtronic PLC | 0.58% | 1,095,130 | $98.4M | Reduce -1.4% |
| MCRI Monarch Casino & Resort Inc. | 0.57% | 1,236,460 | $97.7M | Add +2.7% |
| AON Aon PLC Class A | 0.57% | 280,947 | $97.3M | Reduce -1.1% |
| KMX Carmax Inc. | 0.57% | 1,251,703 | $96.8M | Add +4.3% |
| FDX FedEx Corp. | 0.57% | 354,755 | $96.7M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.57% | 1,243,403 | $96.4M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.56% | 183,561 | $95.6M | Reduce -24.6% |
| KDP Keurig Dr Pepper Inc. | 0.56% | 2,542,227 | $95.2M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.55% | 81,852 | $94.1M | Add +1.6% |
| SNY Sanofi-ADR | 0.55% | 1,631,114 | $94.0M | Add +1.0% |
| XYL Xylem Inc. | 0.55% | 695,253 | $93.7M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.55% | 274,380 | $93.5M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.52% | 366,460 | $88.4M | Add +64.1% |
| ETSY Etsy Inc. | 0.51% | 1,559,622 | $86.6M | Add +29.2% |
| ROK Rockwell Automation Inc. | 0.50% | 319,374 | $85.9M | Add +1.1% |
| ENB Enbridge Inc. | 0.47% | 1,967,538 | $80.0M | Reduce -0.5% |
| CLH Clean Harbors Inc. | 0.47% | 333,330 | $80.0M | Add +25.3% |
| ADI Analog Devices Inc. | 0.46% | 340,996 | $78.6M | Reduce -0.2% |
| ALIT Alight Inc. Class A | 0.46% | 10,586,063 | $78.3M | Reduce -27.8% |
| WFC Wells Fargo & Co. | 0.46% | 1,374,649 | $77.4M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.45% | 310,512 | $76.4M | Add +0.0% |
| RSG Republic Services Inc. | 0.45% | 379,289 | $76.1M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 965,970 | $76.0M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.44% | 1,000,617 | $75.3M | Add +1941.8% |
| EA Electronic Arts Inc. | 0.44% | 520,644 | $74.8M | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.44% | 620,955 | $74.1M | Add +44.4% |
| GPC Genuine Parts Co. | 0.43% | 516,838 | $72.4M | Add +33.5% |
| SPOT Spotify Technology SA | 0.43% | 196,325 | $72.4M | Add +2813.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 601,071 | $71.8M | Reduce -0.4% |
| C Citigroup Inc. | 0.40% | 1,090,290 | $68.1M | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.40% | 446,365 | $67.4M | New |
| HSY The Hershey Co. | 0.39% | 348,875 | $67.0M | Add +0.7% |
| HPQ HP Inc. | 0.38% | 1,786,482 | $63.9M | Reduce -0.9% |
| AVTR Avantor Inc. | 0.36% | 2,347,372 | $60.7M | Reduce -11.5% |
| FLOT iShares Floating Rate Bond E | 0.33% | 1,111,610 | $56.7M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 1,064,121 | $53.4M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 667,517 | $53.0M | Add +1.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.31% | 305,804 | $52.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 314,891 | $52.6M | Reduce -41.5% |
| OSW Onespaworld Holdings Ltd. | 0.31% | 3,160,071 | $52.3M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 107,112 | $52.3M | Add +4.3% |
Options reported separately and not counted above: SPY puts ($515.4M), FXY calls ($71.6M), INTC calls ($7.9M), IBM calls ($3.1M), KO calls ($2.7M), VZ calls ($2.6M), CVX calls ($2.5M), MMM calls ($2.5M), AMGN calls ($2.4M), CSCO calls ($2.3M), DOW calls ($2.1M), JNJ calls ($1.8M), and 17 more.
Other holdings (1): 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 | $4K | No change |
Total filed on the 13F, all lines: $17.0B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -38.7% | 0.92% | −0.87 |
| JPM JPMorgan Chase & Co. | Reduce -40.5% | 0.73% | −0.53 |
| TEL Te Connectivity Ltd. | Reduce -72.6% | 0.15% | −0.43 |
| RTX RTX Corp. | Reduce -83.6% | 0.08% | −0.37 |
| PRGO Perrigo Co. PLC | Reduce -56.2% | 0.24% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -41.5% | 0.31% | −0.32 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.95% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.27% | −0.28 |
| ELV Elevance Health Inc. | Reduce -24.6% | 0.56% | −0.27 |
| INTC Intel Corp. | Reduce -94.5% | 0.01% | −0.25 |
| ALIT Alight Inc. Class A | Reduce -27.8% | 0.46% | −0.22 |
| DIS The Walt Disney Co. | Reduce -6.3% | 1.10% | −0.21 |
| CNNE Cannae Holdings Inc. | Reduce -43.7% | 0.24% | −0.20 |
| POOL Pool Corp. | Reduce -98.4% | 0.00% | −0.19 |
| LAMR Lamar Advertising Co. Class A | Reduce -15.7% | 1.16% | −0.16 |
| SEB Seaboard Corp. | Reduce -94.6% | 0.01% | −0.14 |
| SNAP Snap Inc. Class A | Reduce -98.1% | 0.00% | −0.14 |
| LESLIES INC | Sold out | 0.00% | −0.14 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.42% | −0.12 |
| FDX FedEx Corp. | Reduce -1.1% | 0.57% | −0.11 |
| AAPL Apple Inc. | Reduce -7.5% | 1.84% | −0.10 |
| ALL Allstate Corp. | Reduce -78.1% | 0.03% | −0.09 |
| JBI Janus International Group Inc. | Reduce -11.9% | 0.17% | −0.09 |
| EOG EOG Resources Inc. | Reduce -1.2% | 0.63% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -13.0% | 0.70% | −0.06 |
| WSO Watsco Inc. | Reduce -5.5% | 0.89% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.46% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.60% | −0.06 |
| VRRM Verra Mobility Corp. | Reduce -14.7% | 0.22% | −0.05 |
| STC Stewart Information Services | Reduce -25.5% | 0.25% | −0.05 |
| AMT American Tower Corp. | Reduce -14.6% | 0.85% | −0.05 |
| LILAK Liberty Latin Americ Class C | Reduce -15.3% | 0.16% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.55% | −0.04 |
| C Citigroup Inc. | Reduce -0.4% | 0.40% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -24.0% | 0.10% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -30.1% | 0.08% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.46% | −0.03 |
| OKTA Okta Inc. | Reduce -78.8% | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -44.3% | 0.03% | −0.03 |
| SHEN Shenandoah Telecommunication | Reduce -7.4% | 0.07% | −0.03 |
| HPQ HP Inc. | Reduce -0.9% | 0.38% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.66% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -45.5% | 0.02% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -23.0% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.07% | −0.02 |
| BX Blackstone Inc. | Reduce -39.8% | 0.04% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.74% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -66.9% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Add +657.7% | 0.72% | +0.61 |
| SLB SLB Ltd. | Add +2224.5% | 0.61% | +0.57 |
| ALGN Align Technology Inc. | Add +181.5% | 0.66% | +0.42 |
| UBER Uber Technologies Inc. | Add +1941.8% | 0.44% | +0.42 |
| SPOT Spotify Technology SA | Add +2813.7% | 0.43% | +0.41 |
| TEL Te Connectivity PLC | New | 0.40% | +0.40 |
| CMCSA Comcast Corp. Class A | Add +40.2% | 0.75% | +0.21 |
| KNSL Kinsale Capital Group Inc. | Add +6.4% | 1.27% | +0.20 |
| BDX Becton Dickinson and Co. | Add +64.1% | 0.52% | +0.19 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 1.16% | +0.19 |
| NVDA Nvidia Corp. | Add +25.8% | 1.42% | +0.18 |
| LYV Live Nation Entertainment Inc. | Add +12.9% | 0.92% | +0.17 |
| CVX Chevron Corp. | Add +36.7% | 0.95% | +0.15 |
| META Meta Platforms Inc. Class A | Add +2.9% | 1.75% | +0.13 |
| BAM Brookfield Asset Mgmt-A | Add +0.2% | 0.91% | +0.12 |
| ARE Alexandria Real Estate Equit | Add +44.4% | 0.44% | +0.12 |
| NEM Newmont Corp. | Add +734.6% | 0.12% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 1.16% | +0.10 |
| ESAB Esab Corp. | Add +15.7% | 0.59% | +0.10 |
| GDEN Golden Entertainment Inc. | Add +118.4% | 0.19% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +3657.5% | 0.10% | +0.09 |
| CLH Clean Harbors Inc. | Add +25.3% | 0.47% | +0.09 |
| GPC Genuine Parts Co. | Add +33.5% | 0.43% | +0.09 |
| FUN Six Flags Entertainment Corp. | New | 0.09% | +0.09 |
| ODFL Old Dominion Freight Line | Add +1042.9% | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +0.6% | 0.71% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +16.4% | 0.71% | +0.07 |
| GDXJ Vaneck Junior Gold Miners | Add +4361.6% | 0.07% | +0.06 |
| GNRC Generac Holdings Inc. | Add +17.8% | 0.26% | +0.06 |
| ACN Accenture PLC Class A | Add +0.6% | 0.78% | +0.06 |
| ETSY Etsy Inc. | Add +29.2% | 0.51% | +0.06 |
| HD Home Depot Inc. | Add +1.6% | 0.60% | +0.06 |
| SNY Sanofi-ADR | Add +1.0% | 0.55% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.69% | +0.06 |
| MCRI Monarch Casino & Resort Inc. | Add +2.7% | 0.57% | +0.06 |
| NEU Newmarket Corp. | Add +48.6% | 0.17% | +0.06 |
| OUT Outfront Media Inc. | Add +5.5% | 0.22% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 1.29% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.89% | +0.04 |
| CASY Casey's General Stores Inc. | Add +23.0% | 0.29% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 0.65% | +0.03 |
| CGGR Cap Group Growth Equity | Add +98.2% | 0.06% | +0.03 |
| XLF SS Financial Select Sector | Add +43.1% | 0.09% | +0.03 |
| ETN Eaton Corp. PLC | Add +37.1% | 0.07% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.31% | +0.02 |
| TREX Trex Company Inc. | Add +37.3% | 0.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 0.24% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| BIO Bio-Rad Laboratories-A | Add +1.1% | 0.11% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.6% | 0.55% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +0.7% | 898,200 | $515.4M |
| IWM iShares Russell 2000 ETF | call | Sold out | 667,800 | $135.5Mbefore exit |
| FXY Invesco Currencyshares Japan | call | Add +100.0% | 1,113,400 | $71.6M |
| NKE Nike Inc. Class B | call | Sold out | 667,800 | $50.3Mbefore exit |
| AMT American Tower Corp. | call | Sold out | 88,000 | $17.1Mbefore exit |
| INTC Intel Corp. | call | Reduce -9.6% | 334,800 | $7.9M |
| IBM Intl Business Machines Corp. | call | Reduce -0.7% | 14,000 | $3.1M |
| KO The Coca-Cola Co. | call | Add +0.5% | 37,200 | $2.7M |
| VZ Verizon Communications Inc. | call | Add +38.1% | 57,300 | $2.6M |
| CVX Chevron Corp. | call | Add +1.2% | 16,900 | $2.5M |
| MMM 3M Co. | call | Reduce -1.6% | 18,200 | $2.5M |
| CSCO Cisco Systems Inc. | call | Add +9.2% | 42,900 | $2.3M |
| DOW Dow Inc. | call | Add +3.8% | 38,500 | $2.1M |
| JNJ Johnson & Johnson | call | Add +17.4% | 10,800 | $1.8M |
| ORCL Oracle Corp. | call | New | 10,000 | $1.7M |
| COF Capital One Financial Corp. | call | Sold out | 10,400 | $1.4Mbefore exit |
| MRK Merck & Co. Inc. | call | New | 7,700 | $874K |
| DKNG Draftkings Inc. Class A | call | Add +53.9% | 20,000 | $784K |
| HD Home Depot Inc. | call | Add +90.0% | 1,900 | $770K |
| NSC Norfolk Southern Corp. | call | New | 2,700 | $671K |
| MSFT Microsoft Corp. | call | New | 1,500 | $645K |
| DIS The Walt Disney Co. | call | Add +19.6% | 6,700 | $644K |
| NSC Norfolk Southern Corp. | put | New | 2,400 | $596K |
| BBY Best Buy Co. Inc. | put | New | 5,000 | $517K |
| VRNT Verint Systems Inc. | call | Sold out | 15,000 | $483Kbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Reduce -3.2% | 39,600 | $355K |
| FDX FedEx Corp. | call | Sold out | 900 | $270Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 2,000 | $263Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 10,000 | $253Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 10,000 | $253Kbefore exit |
| TFC Truist Financial Corp. | call | Sold out | 6,500 | $253Kbefore exit |
| SMG Scotts Miracle-Gro Co. | put | Sold out | 3,700 | $241Kbefore exit |
| CELH Celsius Holdings Inc. | put | New | 6,600 | $207K |
| OVV Ovintiv Inc. | put | New | 5,300 | $203K |
| BE Bloom Energy Corp. Class A | call | New | 10,000 | $106K |
| BE Bloom Energy Corp. Class A | put | New | 10,000 | $106K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | Sold out | 10,333 | $114before exit |
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 |