DAVENPORT & Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), DAVENPORT & Co LLC reported 1,119 stock positions worth $17.0 billion. Its top holding was Brookfield (BN) at 3.2% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Microsoft (MSFT, 2.3%). Compared with Q3 2024, it opened 63 new positions, sold out of 55, added to 556 and reduced 433. The biggest buy was Merck (MRK, shares +203%) and the biggest sale Walt Disney (DIS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $17.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000466 ↗ filed Jan 24, 2025
Holdings Value
Holdings 1,119 stocks · $17.0B
| BN Brookfield Corp. | 3.18% | 9,437,172 | $541.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.64% | 2,044,816 | $449.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.28% | 920,479 | $388.4M | Add +2.4% |
| MKL Markel Group Inc. | 2.07% | 204,316 | $352.6M | Reduce -0.4% |
| AAPL Apple Inc. | 1.97% | 1,341,508 | $336.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.72% | 500,460 | $293.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.62% | 2,052,430 | $276.8M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 542,753 | $245.9M | Add +3.8% |
| KNSL Kinsale Capital Group Inc. | 1.40% | 511,869 | $238.2M | Add +9.6% |
| UNH Unitedhealth Group Inc. | 1.25% | 419,780 | $212.5M | Add +24.1% |
| LYV Live Nation Entertainment Inc. | 1.09% | 1,433,539 | $186.5M | Reduce -0.1% |
| MLM Martin Marietta Materials | 1.08% | 356,547 | $184.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 961,827 | $182.4M | Add +1.4% |
| JNJ Johnson & Johnson | 1.07% | 1,262,152 | $182.2M | Reduce -6.6% |
| LAMR Lamar Advertising Co. Class A | 1.04% | 1,453,357 | $176.7M | Reduce -2.1% |
| BAM Brookfield Asset Mgmt-A | 1.04% | 3,251,174 | $176.6M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 1.02% | 512,744 | $174.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.02% | 748,244 | $174.0M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.99% | 582,583 | $168.8M | Reduce -1.1% |
| CVX Chevron Corp. | 0.96% | 1,137,510 | $164.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.94% | 305,227 | $160.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.91% | 491,952 | $155.4M | Reduce -0.5% |
| WSO Watsco Inc. | 0.91% | 327,729 | $155.4M | Add +6.4% |
| PM Philip Morris International | 0.89% | 1,260,854 | $151.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.86% | 270,762 | $145.9M | Add +17.0% |
| NOW ServiceNow Inc. | 0.85% | 136,322 | $144.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.84% | 1,997,798 | $143.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 589,648 | $141.3M | Add +0.0% |
| ORCL Oracle Corp. | 0.82% | 836,352 | $139.4M | Reduce -8.8% |
| ADBE Adobe Inc. | 0.80% | 308,038 | $137.1M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.78% | 378,894 | $133.3M | Add +0.8% |
| DHR Danaher Corp. | 0.77% | 574,230 | $131.8M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.74% | 540,231 | $126.6M | Add +18.2% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 2,187,450 | $123.4M | Reduce -4.3% |
| WMT Walmart Inc. | 0.72% | 1,358,782 | $122.8M | Reduce -0.0% |
| ENOV Enovis Corp. | 0.71% | 2,782,341 | $121.2M | Add +6.0% |
| FNF Fidelity National Financial | 0.71% | 2,144,000 | $120.3M | Reduce -7.1% |
| ALGN Align Technology Inc. | 0.71% | 579,083 | $120.3M | Add +30.6% |
| MCD McDonald's Corp. | 0.69% | 403,471 | $116.9M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.68% | 408,336 | $116.7M | Add +27.9% |
| COST Costco Wholesale Corp. | 0.68% | 126,815 | $116.3M | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.68% | 3,118,811 | $115.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 585,743 | $114.7M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.67% | 460,443 | $113.6M | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.66% | 3,021,555 | $113.3M | Reduce -1.1% |
| AMT American Tower Corp. | 0.66% | 616,858 | $112.8M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.66% | 890,509 | $112.1M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 528,520 | $111.0M | Reduce -0.2% |
| SNY Sanofi-ADR | 0.65% | 2,295,569 | $110.7M | Add +40.7% |
| ESAB Esab Corp. | 0.64% | 914,447 | $109.8M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.64% | 734,263 | $109.5M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 886,021 | $107.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.62% | 936,760 | $105.9M | Add +0.1% |
| EOG EOG Resources Inc. | 0.61% | 855,684 | $104.5M | Reduce -2.3% |
| KMX Carmax Inc. | 0.60% | 1,250,784 | $102.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.59% | 259,786 | $101.1M | Add +3.7% |
| AON Aon PLC Class A | 0.59% | 278,133 | $99.8M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.58% | 545,771 | $99.5M | Reduce -0.5% |
| MCRI Monarch Casino & Resort Inc. | 0.58% | 1,256,305 | $98.7M | Add +1.6% |
| JCI Johnson Controls Internation | 0.58% | 1,242,182 | $98.1M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.57% | 81,883 | $96.9M | Add +0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.57% | 1,938,113 | $96.9M | Add +8.1% |
| ETSY Etsy Inc. | 0.54% | 1,748,008 | $92.5M | Add +12.1% |
| UBER Uber Technologies Inc. | 0.54% | 1,518,627 | $91.7M | Add +51.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 1,052,712 | $90.5M | Add +75.1% |
| SPOT Spotify Technology SA | 0.52% | 197,903 | $88.7M | Add +0.8% |
| TEL Te Connectivity PLC | 0.52% | 614,939 | $87.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 218,068 | $87.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.50% | 866,070 | $86.0M | Add +203.1% |
| MDT Medtronic PLC | 0.50% | 1,061,662 | $84.7M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.49% | 553,979 | $84.2M | Reduce -11.9% |
| ELV Elevance Health Inc. | 0.49% | 228,063 | $84.1M | Add +24.2% |
| ENB Enbridge Inc. | 0.49% | 1,972,206 | $83.5M | Add +0.2% |
| KDP Keurig Dr Pepper Inc. | 0.47% | 2,523,428 | $80.9M | Reduce -0.7% |
| XYL Xylem Inc. | 0.47% | 696,028 | $80.8M | Add +0.1% |
| FDX FedEx Corp. | 0.47% | 285,244 | $80.2M | Reduce -19.6% |
| BDX Becton Dickinson and Co. | 0.47% | 350,072 | $79.4M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.46% | 1,125,641 | $79.1M | Reduce -18.1% |
| CLH Clean Harbors Inc. | 0.46% | 339,898 | $78.2M | Add +2.0% |
| HPQ HP Inc. | 0.46% | 2,394,375 | $78.1M | Add +34.0% |
| C Citigroup Inc. | 0.45% | 1,093,659 | $77.0M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 984,559 | $76.1M | Add +1.9% |
| RSG Republic Services Inc. | 0.44% | 376,713 | $75.8M | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.44% | 516,734 | $75.6M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.43% | 346,772 | $73.7M | Add +1.7% |
| AMD Advanced Micro Devices | 0.42% | 594,731 | $72.1M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.42% | 314,848 | $71.8M | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 1,864,363 | $71.2M | Reduce -24.0% |
| ALIT Alight Inc. Class A | 0.41% | 10,170,877 | $69.8M | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 0.38% | 1,284,553 | $65.4M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 320,897 | $61.1M | Add +1.9% |
| AVTR Avantor Inc. | 0.35% | 2,844,362 | $59.9M | Add +21.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 111,425 | $58.3M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 725,723 | $56.6M | Add +8.7% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 1,094,897 | $55.1M | Add +2.9% |
| TTWO Take-Two Interactive Softwre | 0.31% | 289,898 | $53.4M | Reduce -0.3% |
| HSY The Hershey Co. | 0.31% | 315,595 | $53.4M | Reduce -9.5% |
| CASY Casey's General Stores Inc. | 0.31% | 134,140 | $53.3M | Add +0.6% |
| GPC Genuine Parts Co. | 0.30% | 444,424 | $51.8M | Reduce -14.0% |
| OSW Onespaworld Holdings Ltd. | 0.30% | 2,534,043 | $50.4M | Reduce -19.8% |
Options reported separately and not counted above: GLD puts ($216.9M), SPY puts ($210.1M), QQQ puts ($114.5M), FXI calls ($27.3M), ASHR calls ($23.7M), CHTR calls ($23.0M), BUD calls ($22.8M), IBM calls ($3.1M), CSCO calls ($2.6M), CVX calls ($2.4M), MMM calls ($2.3M), KO calls ($2.3M), 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 Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | Reduce -90.9% | 0.12% | −0.98 |
| ARE Alexandria Real Estate Equit | Reduce -93.8% | 0.02% | −0.41 |
| CNNE Cannae Holdings Inc. | Reduce -98.7% | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.6% | 1.07% | −0.22 |
| AMT American Tower Corp. | Reduce -1.5% | 0.66% | −0.19 |
| SLB SLB Ltd. | Reduce -24.0% | 0.42% | −0.19 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.42% | −0.18 |
| DHR Danaher Corp. | Reduce -1.3% | 0.77% | −0.18 |
| PRGO Perrigo Co. PLC | Reduce -70.3% | 0.07% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.84% | −0.17 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.80% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 1.02% | −0.14 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.49% | −0.13 |
| FNF Fidelity National Financial | Reduce -7.1% | 0.71% | −0.13 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.1% | 1.04% | −0.13 |
| GPC Genuine Parts Co. | Reduce -14.0% | 0.30% | −0.12 |
| NEM Newmont Corp. | Reduce -87.7% | 0.01% | −0.11 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.82% | −0.10 |
| FDX FedEx Corp. | Reduce -19.6% | 0.47% | −0.10 |
| SOFI Sofi Technologies Inc. | Reduce -97.5% | 0.00% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.65% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.51% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.7% | 0.47% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.66% | −0.08 |
| MDT Medtronic PLC | Reduce -3.1% | 0.50% | −0.08 |
| HSY The Hershey Co. | Reduce -9.5% | 0.31% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -92.1% | 0.01% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -94.6% | 0.00% | −0.06 |
| MU Micron Technology Inc. | Reduce -14.8% | 0.13% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.66% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -4.5% | 0.47% | −0.05 |
| MLM Martin Marietta Materials | Reduce -0.7% | 1.08% | −0.05 |
| ALIT Alight Inc. Class A | Reduce -3.9% | 0.41% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.64% | −0.05 |
| STC Stewart Information Services | Reduce -11.2% | 0.21% | −0.05 |
| OUT Outfront Media Inc. | Reduce -16.7% | 0.18% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 0.99% | −0.04 |
| GTLS Chart Industries Inc. | Reduce -47.5% | 0.17% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -10.2% | 0.27% | −0.03 |
| CNX CNX Resources Corp. | Reduce -32.5% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.72% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -56.8% | 0.02% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -88.4% | 0.00% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -58.5% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.15% | −0.02 |
| BCE Bce Inc. | Reduce -83.0% | 0.00% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -5.6% | 0.24% | −0.02 |
| D Dominion Energy Inc. | Reduce -7.3% | 0.13% | −0.02 |
| UTZ Utz Brands Inc. | Reduce -34.7% | 0.03% | −0.02 |
| SBIO Alps Medical Breakthroughs | Reduce -0.0% | 0.15% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Add +203.1% | 0.50% | +0.31 |
| NVDA Nvidia Corp. | Add +3.3% | 1.62% | +0.21 |
| HXL Hexcel Corp. | Add +1153.9% | 0.20% | +0.18 |
| ROK Rockwell Automation Inc. | Add +27.9% | 0.68% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.07% | +0.15 |
| DG Dollar General Corp. | Add +5624.9% | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +17.0% | 0.86% | +0.14 |
| VONV Vanguard Russell 1000 Value | Add +4696.6% | 0.13% | +0.13 |
| KNSL Kinsale Capital Group Inc. | Add +9.6% | 1.40% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +75.1% | 0.53% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.83% | +0.10 |
| SNY Sanofi-ADR | Add +40.7% | 0.65% | +0.10 |
| KEX Kirby Corp. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +51.8% | 0.54% | +0.10 |
| SPOT Spotify Technology SA | Add +0.8% | 0.52% | +0.10 |
| BA The Boeing Co. | Add +374.8% | 0.11% | +0.09 |
| KRE SS SPDR S&P Regional Bank | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +24.1% | 1.25% | +0.09 |
| HPQ HP Inc. | Add +34.0% | 0.46% | +0.08 |
| AUB Atlantic Union Bankshares Co. | Add +526.5% | 0.10% | +0.08 |
| NSC Norfolk Southern Corp. | Add +18.2% | 0.74% | +0.08 |
| MRVL Marvell Technology Inc. | Add +4.3% | 0.20% | +0.08 |
| SAIA Saia Inc. | Add +813.5% | 0.08% | +0.07 |
| CZR Caesars Entertainment Inc. | Add +5639.8% | 0.06% | +0.06 |
| C Citigroup Inc. | Add +0.3% | 0.45% | +0.05 |
| BIO Bio-Rad Laboratories-A | Add +48.8% | 0.16% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +15.6% | 0.38% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.36% | +0.05 |
| GDEN Golden Entertainment Inc. | Add +26.6% | 0.24% | +0.05 |
| XLK SS Technology Select Sector | Add +27.3% | 0.20% | +0.05 |
| ALGN Align Technology Inc. | Add +30.6% | 0.71% | +0.04 |
| ENOV Enovis Corp. | Add +6.0% | 0.71% | +0.04 |
| NEU Newmarket Corp. | Add +29.2% | 0.21% | +0.04 |
| CTRA Coterra Energy Inc. | Add +53.6% | 0.10% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +90.7% | 0.08% | +0.04 |
| TSLA Tesla Inc. | Add +4.7% | 0.10% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.0% | 0.28% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +4.0% | 0.34% | +0.03 |
| ETSY Etsy Inc. | Add +12.1% | 0.54% | +0.03 |
| XLF SS Financial Select Sector | Add +29.9% | 0.12% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 1.44% | +0.03 |
| HON Honeywell International Inc. | Add +31.2% | 0.10% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +237.4% | 0.04% | +0.03 |
| TREX Trex Company Inc. | Add +17.2% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.68% | +0.03 |
| EG Everest Group Ltd. | Add +178.2% | 0.04% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +183.6% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 0.67% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +27.8% | 0.10% | +0.02 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | put | New | 896,000 | $216.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.1% | 358,500 | $210.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 224,000 | $114.5M |
| FXY Invesco Currencyshares Japan | call | Sold out | 1,113,400 | $71.6Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 896,000 | $27.3M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 896,000 | $23.7M |
| CHTR Charter Communications Inc. Class A | call | New | 67,200 | $23.0M |
| BUD Anheuser-Busch Inbev-SPN ADR | call | New | 456,000 | $22.8M |
| INTC Intel Corp. | call | Sold out | 334,800 | $7.9Mbefore exit |
| CSCO Cisco Systems Inc. | call | Add +1.2% | 43,400 | $2.6M |
| KO The Coca-Cola Co. | call | Add +0.5% | 37,400 | $2.3M |
| VZ Verizon Communications Inc. | call | Add +0.2% | 57,400 | $2.3M |
| ORCL Oracle Corp. | call | Sold out | 10,000 | $1.7Mbefore exit |
| JNJ Johnson & Johnson | call | Add +1.9% | 11,000 | $1.6M |
| MRK Merck & Co. Inc. | call | Add +68.8% | 13,000 | $1.3M |
| GOOG Alphabet Inc. Class C | call | Sold out | 7,000 | $1.2Mbefore exit |
| DOW Dow Inc. | call | Reduce -45.2% | 21,100 | $847K |
| PG The Procter & Gamble Co. | call | New | 4,600 | $771K |
| MSFT Microsoft Corp. | call | Sold out | 1,500 | $645Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 6,700 | $644Kbefore exit |
| NSC Norfolk Southern Corp. | put | Reduce -4.2% | 2,300 | $540K |
| BBY Best Buy Co. Inc. | put | Sold out | 5,000 | $517Kbefore exit |
| CASY Casey's General Stores Inc. | call | New | 800 | $317K |
| WBA Walgreens Boots Alliance Inc. | call | Reduce -19.9% | 31,700 | $296K |
| MSOS Advisorshares Pure US Cann | call | Sold out | 40,000 | $287Kbefore exit |
| MCD McDonald's Corp. | call | New | 900 | $261K |
| MRVL Marvell Technology Inc. | call | New | 2,300 | $254K |
| CELH Celsius Holdings Inc. | put | Sold out | 6,600 | $207Kbefore exit |
| OVV Ovintiv Inc. | put | Sold out | 5,300 | $203Kbefore exit |
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 |