DAVENPORT & Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), DAVENPORT & Co LLC reported 1,274 stock positions worth $18.0 billion. Its top holding was Brookfield (BN) at 2.4% of the portfolio, followed by Amazon.com (AMZN, 2.2%) and Markel (MKL, 2.2%). Compared with Q4 2025, it opened 91 new positions, sold out of 47, added to 609 and reduced 495. The biggest buy was Constellation Energy (CEG, shares +2875%) and the biggest sale Brookfield (BN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $18.0B (Q1 2026)
- SEC Filing
- 0000887777-26-000010 ↗ filed Apr 15, 2026
Holdings Value
Holdings 1,274 stocks · $18.0B
| BN Brookfield Corp. | 2.35% | 10,487,219 | $424.4M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 2.23% | 1,944,922 | $402.7M | Reduce -5.0% |
| MKL Markel Group Inc. | 2.19% | 207,172 | $395.5M | Reduce -1.4% |
| AAPL Apple Inc. | 2.09% | 1,493,123 | $377.5M | Add +12.0% |
| MSFT Microsoft Corp. | 2.08% | 1,019,079 | $375.5M | Add +6.2% |
| NVDA Nvidia Corp. | 1.94% | 2,003,591 | $349.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 725,245 | $346.9M | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 790,404 | $225.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.21% | 892,187 | $217.7M | Reduce -19.3% |
| UNH Unitedhealth Group Inc. | 1.19% | 801,710 | $215.1M | Add +19.2% |
| VOO Vanguard S&P 500 ETF | 1.15% | 346,582 | $207.1M | Add +4.2% |
| MLM Martin Marietta Materials | 1.11% | 342,163 | $199.6M | Reduce -1.8% |
| WSO Watsco Inc. | 1.10% | 545,278 | $198.4M | Add +16.0% |
| CVX Chevron Corp. | 1.05% | 914,824 | $190.0M | Reduce -19.1% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 853,798 | $183.6M | Add +12.2% |
| NEE Nextera Energy Inc. | 1.01% | 1,974,364 | $182.9M | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 1.01% | 536,948 | $182.2M | Add +1.3% |
| UNP Union Pacific Corp. | 1.01% | 753,020 | $182.0M | Add +53.5% |
| AMT American Tower Corp. | 0.98% | 1,026,871 | $176.5M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.93% | 574,012 | $166.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.92% | 976,268 | $165.9M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.88% | 5,486,348 | $157.7M | Add +33.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 529,575 | $154.9M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.86% | 779,549 | $154.4M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.85% | 479,997 | $153.1M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.85% | 306,025 | $152.5M | Add +0.5% |
| BAM Brookfield Asset Mgmt-A | 0.84% | 3,407,614 | $151.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.83% | 482,998 | $149.5M | Reduce -13.3% |
| ADI Analog Devices Inc. | 0.81% | 458,850 | $146.0M | Reduce -14.6% |
| V Visa Inc. Class A | 0.81% | 482,673 | $145.6M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.80% | 406,350 | $144.7M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 893,891 | $141.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.79% | 247,510 | $141.6M | Reduce -27.2% |
| LAMR Lamar Advertising Co. Class A | 0.76% | 1,083,274 | $136.2M | Reduce -1.5% |
| DHR Danaher Corp. | 0.72% | 690,154 | $130.0M | Add +3.6% |
| NSC Norfolk Southern Corp. | 0.72% | 451,092 | $129.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.70% | 126,630 | $126.2M | Reduce -0.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.70% | 1,827,154 | $126.1M | Reduce -12.2% |
| LOW Lowe's Cos Inc. | 0.69% | 529,535 | $124.8M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 360,854 | $124.1M | Reduce -34.7% |
| MRVL Marvell Technology Inc. | 0.69% | 1,248,049 | $123.6M | Reduce -6.1% |
| TEL Te Connectivity PLC | 0.68% | 588,310 | $123.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.68% | 395,365 | $122.7M | Reduce -0.1% |
| LYV Live Nation Entertainment Inc. | 0.67% | 804,797 | $121.6M | Reduce -9.9% |
| EOG EOG Resources Inc. | 0.65% | 803,186 | $117.2M | Reduce -11.3% |
| ICE Intercontinental Exchange Inc. | 0.63% | 723,897 | $113.8M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.61% | 634,227 | $110.2M | Add +23.6% |
| AON Aon PLC Class A | 0.60% | 337,041 | $108.9M | Add +25.1% |
| PM Philip Morris International | 0.59% | 646,714 | $106.9M | Reduce -0.6% |
| CZR Caesars Entertainment Inc. | 0.59% | 3,991,631 | $105.5M | Reduce -8.0% |
| ENB Enbridge Inc. | 0.58% | 1,946,387 | $105.3M | Reduce -0.3% |
| C Citigroup Inc. | 0.57% | 905,597 | $102.7M | Reduce -16.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.56% | 1,978,231 | $101.7M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.56% | 1,307,768 | $101.3M | Add +371.7% |
| JCI Johnson Controls Internation | 0.56% | 778,556 | $101.0M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.56% | 641,035 | $100.3M | Add +4.4% |
| SNY Sanofi-ADR | 0.56% | 2,094,962 | $100.2M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.55% | 1,376,279 | $98.3M | Reduce -3.4% |
| CLH Clean Harbors Inc. | 0.54% | 342,582 | $98.2M | Reduce -19.0% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 1,247,485 | $97.8M | Add +7.6% |
| ABT Abbott Laboratories | 0.54% | 950,059 | $97.4M | Add +0.9% |
| EMN Eastman Chemical Co. | 0.54% | 1,275,477 | $97.3M | Add +106.3% |
| CEG Constellation Energy | 0.54% | 346,194 | $96.7M | Add +2874.7% |
| MDT Medtronic PLC | 0.52% | 1,085,899 | $93.8M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 210,152 | $93.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.50% | 583,032 | $90.7M | Add +6.4% |
| UPS United Parcel Service Class B | 0.49% | 912,889 | $89.0M | Add +8.8% |
| TT Trane Technologies PLC | 0.49% | 214,161 | $88.6M | Reduce -1.4% |
| HQY Healthequity Inc. | 0.47% | 1,015,434 | $84.9M | Add +157.4% |
| NOW ServiceNow Inc. | 0.47% | 803,794 | $84.1M | Add +37.8% |
| PANW Palo Alto Networks Inc. | 0.46% | 526,158 | $83.7M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 915,375 | $82.9M | Add +16.8% |
| HD Home Depot Inc. | 0.46% | 250,303 | $82.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 286,065 | $82.0M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.45% | 371,276 | $81.5M | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.45% | 167,989 | $81.0M | Reduce -4.5% |
| MCRI Monarch Casino & Resort Inc. | 0.44% | 841,132 | $79.7M | Reduce -10.4% |
| PWR Quanta Services Inc. | 0.44% | 145,740 | $79.4M | Reduce -37.1% |
| ORLY O'reilly Automotive Inc. | 0.43% | 840,428 | $77.5M | Reduce -15.5% |
| XYL Xylem Inc. | 0.42% | 645,918 | $76.4M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.42% | 1,482,008 | $75.5M | Add +2.0% |
| CARR Carrier Global Corp. | 0.41% | 1,307,008 | $73.6M | Add +32.6% |
| ISRG Intuitive Surgical Inc. | 0.40% | 157,778 | $72.4M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.40% | 913,085 | $72.0M | Reduce -19.7% |
| TXN Texas Instruments Inc. | 0.39% | 366,479 | $71.1M | Add +506.2% |
| OKTA Okta Inc. | 0.39% | 890,132 | $70.1M | Add +19.0% |
| CTAS Cintas Corp. | 0.38% | 409,047 | $69.1M | Reduce -0.0% |
| ALGN Align Technology Inc. | 0.38% | 396,854 | $68.0M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 843,308 | $66.8M | Add +3.0% |
| ESAB Esab Corp. | 0.36% | 674,417 | $65.2M | Reduce -30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 224,445 | $64.5M | Add +15.9% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 1,265,991 | $63.7M | Add +0.8% |
| FNF Fidelity National Financial | 0.34% | 1,335,953 | $61.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 140,862 | $61.5M | Add +3.6% |
| DKNG Draftkings Inc. Class A | 0.34% | 2,817,654 | $60.9M | Reduce -18.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 309,295 | $60.7M | Add +5.1% |
| WY Weyerhaeuser Co. | 0.34% | 2,483,305 | $60.6M | Add +3986.3% |
| GNRC Generac Holdings Inc. | 0.32% | 292,442 | $57.1M | Reduce -24.4% |
| ENOV Enovis Corp. | 0.31% | 2,438,241 | $55.5M | Reduce -0.0% |
| IWY iShares Russell Top 200 Grow | 0.31% | 221,899 | $55.2M | Add +20.1% |
Options reported separately and not counted above: SPY puts ($153.1M), FXY calls ($108.0M), TLT calls ($60.7M), CVX calls ($4.7M), VZ calls ($3.1M), JNJ calls ($3.1M), KO calls ($3.0M), NSC calls ($2.9M), MRK calls ($2.8M), AMGN calls ($2.7M), PG calls ($2.2M), NKE calls ($1.8M), and 15 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 83,970 | $10K | No change |
Total filed on the 13F, all lines: $18.0B.
Portfolio Sells Q4 2025 → Q1 2026
| BN Brookfield Corp. | Reduce -11.3% | 2.35% | −0.59 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -96.2% | 0.02% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -27.2% | 0.79% | −0.43 |
| ADBE Adobe Inc. | Reduce -93.8% | 0.02% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 2.23% | −0.33 |
| DKNG Draftkings Inc. Class A | Reduce -18.5% | 0.34% | −0.31 |
| FDX FedEx Corp. | Reduce -80.9% | 0.10% | −0.31 |
| MKL Markel Group Inc. | Reduce -1.4% | 2.19% | −0.26 |
| ESAB Esab Corp. | Reduce -30.2% | 0.36% | −0.23 |
| AVGO Broadcom Inc. | Reduce -13.3% | 0.83% | −0.22 |
| LHX L3HARRIS Technologies Inc. | Reduce -34.7% | 0.69% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -19.7% | 0.40% | −0.18 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.93% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.86% | −0.15 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.7% | 0.84% | −0.15 |
| C Citigroup Inc. | Reduce -16.7% | 0.57% | −0.12 |
| SPOT Spotify Technology SA | Reduce -4.5% | 0.45% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -97.6% | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.25% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.94% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.40% | −0.09 |
| PWR Quanta Services Inc. | Reduce -37.1% | 0.44% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -3.4% | 0.55% | −0.09 |
| WYNN WYNN Resorts Ltd. | Reduce -28.3% | 0.13% | −0.08 |
| MBLY Mobileye Global Inc. Class A | Reduce -97.7% | 0.00% | −0.08 |
| CASY Casey's General Stores Inc. | Reduce -45.3% | 0.21% | −0.08 |
| MLM Martin Marietta Materials | Reduce -1.8% | 1.11% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.46% | −0.07 |
| CRC California Resources Corp. | Reduce -61.5% | 0.11% | −0.07 |
| XYL Xylem Inc. | Reduce -3.3% | 0.42% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -92.6% | 0.01% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -1.2% | 0.80% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -15.5% | 0.43% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -82.6% | 0.01% | −0.06 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.06 |
| FNF Fidelity National Financial | Reduce -1.1% | 0.34% | −0.06 |
| TEL Te Connectivity PLC | Reduce -1.4% | 0.68% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.23% | −0.06 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.05 |
| OSW Onespaworld Holdings Ltd. | Reduce -36.5% | 0.13% | −0.05 |
| RRC Range Resources Corp. | Reduce -86.8% | 0.01% | −0.05 |
| MCRI Monarch Casino & Resort Inc. | Reduce -10.4% | 0.44% | −0.05 |
| ENOV Enovis Corp. | Reduce -0.0% | 0.31% | −0.04 |
| ETSY Etsy Inc. | Reduce -95.3% | 0.00% | −0.04 |
| CTAS Cintas Corp. | Reduce -0.0% | 0.38% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.45% | −0.03 |
| CABO Cable One Inc. | Reduce -3.7% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -19.3% | 1.21% | −0.03 |
| HXL Hexcel Corp. | Reduce -25.9% | 0.14% | −0.03 |
| SLV iShares Silver Trust | Reduce -51.2% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CEG Constellation Energy | Add +2874.7% | 0.54% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.1% | 1.92% | +0.46 |
| CSCO Cisco Systems Inc. | Add +371.7% | 0.56% | +0.45 |
| UNP Union Pacific Corp. | Add +53.5% | 1.01% | +0.39 |
| TXN Texas Instruments Inc. | Add +506.2% | 0.39% | +0.34 |
| WY Weyerhaeuser Co. | Add +3986.3% | 0.34% | +0.33 |
| EMN Eastman Chemical Co. | Add +106.3% | 0.54% | +0.33 |
| RYN Rayonier Inc. | Add +6175.9% | 0.29% | +0.29 |
| HQY Healthequity Inc. | Add +157.4% | 0.47% | +0.27 |
| CMCSA Comcast Corp. Class A | Add +33.7% | 0.88% | +0.25 |
| WSO Watsco Inc. | Add +16.0% | 1.10% | +0.24 |
| TKO Tko Group Holdings Inc. | New | 0.18% | +0.18 |
| CNS Cohen & Steers Inc. | New | 0.15% | +0.15 |
| FWONK Liberty Media Corp. Class C | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +12.0% | 2.09% | +0.13 |
| CARR Carrier Global Corp. | Add +32.6% | 0.41% | +0.12 |
| KMX Carmax Inc. | Add +348.9% | 0.14% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +12.2% | 1.02% | +0.11 |
| VSNT Versant Media Group Inc. | Add +289.4% | 0.13% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +23.6% | 0.61% | +0.09 |
| AON Aon PLC Class A | Add +25.1% | 0.60% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.8% | 0.46% | +0.08 |
| PEP Pepsico Inc. | Add +6.4% | 0.50% | +0.08 |
| CHTR Charter Communications Inc. Class A | Add +539.0% | 0.07% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +19.4% | 0.30% | +0.06 |
| ALGN Align Technology Inc. | Add +6.3% | 0.38% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.9% | 0.36% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +7.6% | 0.54% | +0.05 |
| EZM Wisdomtree US Midcap Fund | Add +16.7% | 0.27% | +0.05 |
| ETN Eaton Corp. PLC | Add +33.7% | 0.13% | +0.05 |
| COHU Cohu Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +12.8% | 0.28% | +0.04 |
| UPS United Parcel Service Class B | Add +8.8% | 0.49% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.17% | +0.04 |
| HDV iShares Core High Dividend E | Add +9.4% | 0.18% | +0.04 |
| OKTA Okta Inc. | Add +19.0% | 0.39% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +97.9% | 0.07% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +20.5% | 0.17% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +72.7% | 0.08% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +14.4% | 0.23% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +32.6% | 0.13% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.5% | 0.23% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 0.34% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.18% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +20.1% | 0.31% | +0.03 |
| MSI Motorola Solutions Inc. | Add +62.9% | 0.06% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +302.7% | 0.04% | +0.03 |
| LLYVK Liberty Live Holdings Class C | Add +18.0% | 0.10% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +15.0% | 0.19% | +0.03 |
| A Agilent Technologies Inc. | Add +34.5% | 0.21% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 235,400 | $153.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 229,700 | $141.1Mbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 919,800 | $110.7Mbefore exit |
| FXY Invesco Currencyshares Japan | call | New | 1,866,400 | $108.0M |
| TLT iShares 20+ Year Treasury BD | call | New | 699,900 | $60.7M |
| BN Brookfield Corp. | put | Sold out | 459,400 | $21.1Mbefore exit |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Sold out | 125,100 | $8.0Mbefore exit |
| CVX Chevron Corp. | call | Add +28.8% | 22,800 | $4.7M |
| VZ Verizon Communications Inc. | call | Add +3.6% | 62,600 | $3.1M |
| JNJ Johnson & Johnson | call | Reduce -6.6% | 12,700 | $3.1M |
| KO The Coca-Cola Co. | call | Add +2.9% | 39,300 | $3.0M |
| NSC Norfolk Southern Corp. | call | Reduce -1.0% | 10,200 | $2.9M |
| MRK Merck & Co. Inc. | call | Add +25.4% | 23,200 | $2.8M |
| PG The Procter & Gamble Co. | call | Add +120.6% | 15,000 | $2.2M |
| NKE Nike Inc. Class B | call | Add +30.8% | 34,800 | $1.8M |
| UNH Unitedhealth Group Inc. | call | Add +233.3% | 6,000 | $1.6M |
| LHX L3HARRIS Technologies Inc. | call | New | 4,000 | $1.4M |
| HD Home Depot Inc. | call | Add +82.3% | 3,100 | $1.0M |
| PVH PVH Corp. | put | New | 11,000 | $767K |
| CSCO Cisco Systems Inc. | call | Reduce -78.5% | 9,200 | $714K |
| CELH Celsius Holdings Inc. | put | New | 19,700 | $699K |
| TSN Tyson Foods Inc. Class A | call | New | 10,000 | $641K |
| PYPL PayPal Holdings Inc. | call | Sold out | 10,900 | $636Kbefore exit |
| OSK Oshkosh Corp. | put | New | 4,000 | $589K |
| HPQ HP Inc. | call | New | 30,000 | $576K |
| FCX Freeport-McMoran Inc. | call | Add +3.2% | 9,800 | $576K |
| CELH Celsius Holdings Inc. | call | Sold out | 9,900 | $453Kbefore exit |
| IBM Intl Business Machines Corp. | call | Reduce -84.5% | 1,600 | $388K |
| PFE Pfizer Inc. | call | New | 12,400 | $348K |
| MCD McDonald's Corp. | call | Reduce -10.0% | 900 | $280K |
| AMZN Amazon.com Inc. | call | New | 1,100 | $229K |
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 |