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CIK: 0001890906
Total reported value
$65.2B
$65.2B
2289 檔
7.9%
The Q1 2024 SEC filing reveals that Allspring Global Investments Holdings, LLC held a total portfolio value of $65.2B, covering 2289 public equity positions.
Allspring Global Investments Holdings, LLC executed strategic sector rebalancing during Q1 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 22 positions.
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.60% | -4.51% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.13% | -3.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.14% | -4.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.74% | -9.31% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.04% | -0.02% | -5.51% | |
| 6 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.03% | -0.03% | -11.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.02% | +0.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.04% | -15.40% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.92% | +0.17% | +2.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.31% | -15.29% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | +0.01% | -19.06% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.85% | +0.05% | +1.71% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.85% | +0.02% | -13.43% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | -0.04% | -11.95% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.76% | — | +1.23% | |
| 16 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.72% | +0.09% | -1.74% | |
| 17 | J | Jacobs Solutions Inc | Stock-Industrials | 0.71% | -0.05% | -14.75% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.04% | +3.27% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.10% | +0.40% | |
| 20 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.63% | — | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | +2.18% | |
| 22 | BRO | Brown & Brown Inc | Stock-Financials | 0.62% | -0.27% | -12.68% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.03% | -5.45% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.05% | +0.08% | |
| 25 | REYN | Reynolds Consumer Products I | Stock-Other | 0.58% | — | +1.48% | |
| 26 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.56% | — | -1.97% | |
| 27 | ✓ | Laboratory Corp. of America | Stock-Other | 0.55% | — | +58.80% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.10% | +7.83% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.55% | -0.02% | -8.00% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | -0.07% | +0.93% | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.54% | -0.09% | +1.62% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | +0.05% | -0.84% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | -13.56% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -3.40% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.47% | +0.09% | -3.99% | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.47% | -0.10% | -6.27% | |
| 37 | IOSP | Innospec Inc | Stock-Other | 0.47% | -0.05% | -0.82% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.02% | +32.61% | |
| 39 | BXP | Bxp Inc | Stock-Real Estate | 0.46% | — | +3.83% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.45% | -0.29% | +102.58% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.12% | -5.76% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.11% | +5.85% | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.42% | — | +88.87% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | +0.12% | +2.33% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | -0.06% | +1.22% | |
| 46 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.41% | +0.02% | +19.92% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.46% | -8.46% | |
| 48 | L | Loews CORP | Stock-Financials | 0.40% | — | +1.18% | |
| 49 | MLI | Mueller Industries Inc | Stock-Industrials | 0.40% | -0.24% | -6.89% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.39% | +0.01% | +4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -4.07% | Trim |
| 2 | GPK | Graphic Packaging Holding Co | +0.3% | +102.58% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.60% | Add |
| 4 | HUM | Humana Inc | +0.2% | +255.41% | Add |
| 5 | JEF | Jefferies Financial Group In | +0.2% | +88.87% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +32.61% | Add |
| 7 | ✓ | Laboratory Corp. of America | +0.2% | +58.80% | Add |
| 8 | GTES | Gates Industrial Corporation plc | +0.1% | +19.92% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | +0.1% | +1.71% | Add |
| 10 | CL | Colgate-palmolive Co | +0.1% | +461.50% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -3.32% | Trim |
| 12 | DKNG | Draftkings Inc-cl A | +0.1% | +1048.12% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +16.62% | Add |
| 14 | EME | Emcor Group Inc | +0.1% | +20.52% | Add |
| 15 | QGEN | Qiagen N.V. | +0.1% | NEW | New buy |
| 16 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | NEW | New buy |
| 17 | VLO | Valero Energy CORP | +0.1% | +2.33% | Add |
| 18 | TRGP | Targa Resources CORP | +0.1% | +71.81% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +66.21% | Add |
| 20 | CELH | Celsius Holdings Inc | +0.1% | +14.71% | Add |
| 21 | PCAR | Paccar Inc | +0.1% | +226.74% | Add |
| 22 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 23 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +39.06% | Add |
| 25 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +59.85% | Add |
| 26 | C | Citigroup Inc | +0.1% | +44.54% | Add |
| 27 | SWAVUSD | Shockwave Medical Inc | +0.1% | -16.51% | Trim |
| 28 | CSL | Carlisle Cos Inc | +0.1% | -11.18% | Trim |
| 29 | LKQ | Lkq CORP | +0.1% | +1.23% | Add |
| 30 | AER | AerCap Holdings N.V. | 0% | -5.51% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | -15.40% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | -4.51% | Trim |
| 33 | SPLKCHF | Splunk Inc | -0.1% | EXIT | Sold out |
| 34 | DT | Dynatrace Inc | -0.1% | -40.15% | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -90.59% | Trim |
| 36 | QGEN | Qiagen N.V. | -0.1% | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | -0.1% | -51.22% | Trim |
| 38 | WNSN | Wns Holdings Ltd-adr | -0.1% | EXIT | Sold out |
| 39 | PCTY | Paylocity Holding CORP | -0.1% | -83.16% | Trim |
| 40 | KDP | Keurig Dr Pepper Inc | -0.1% | -1.74% | Trim |
| 41 | LULU | Lululemon Athletica Inc | -0.1% | -56.56% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.29% | Trim |
| 43 | MTZ | Mastec Inc | -0.2% | -42.82% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -22.17% | Trim |
| 45 | DFSEUR | Discover Financial Services | -0.2% | -96.29% | Trim |
| 46 | ALC | Alcon Inc. | -0.2% | -31.01% | Trim |
| 47 | EXK | Exact Sciences CORP | -0.2% | -72.86% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.2% | -96.82% | Trim |
| 49 | SNPS | Synopsys Inc | -0.2% | -77.81% | Trim |
| 50 | AAPL | Apple Inc | -0.4% | -9.31% | Trim |
According to official SEC Form 13F filings, Allspring Global Investments Holdings, LLC reported a total U.S. public equity portfolio value of $65.2B across 2289 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 7.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
QGEN
市值: $72.6M
Top Position Liquidated / Trimmed
WNSN
前期市值: $72.7M
During Q1 2024, Allspring Global Investments Holdings, LLC's top holdings by market value included MSFT (2.7%)、AMZN (1.7%)、NVDA (1.5%). The largest single position, MSFT, represented 2.7% of total portfolio value.
In Q1 2024, Allspring Global Investments Holdings, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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