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CIK: 0000883948
Total reported value
$6.0B
$6.0B
310 檔
5.7%
At the close of Q2 2024, Atlantic Union Bankshares Corp disclosed equity holdings valued at approximately $6.0B, spread across 310 reported holdings.
During Q2 2024, Atlantic Union Bankshares Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.72% | +0.29% | +0.74% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.61% | +0.33% | -0.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.12% | +47.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.37% | +64.79% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 3.31% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.01% | +1947.15% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | -0.06% | -6.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.06% | +39.39% | |
| 9 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.66% | +0.05% | +28.32% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.08% | -3.45% | |
| 11 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.57% | +0.39% | +11.38% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.02% | +77.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.11% | +5.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.11% | +125.60% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.23% | +0.06% | +22.55% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.22% | +0.05% | +21.43% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.04% | +54.40% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.11% | +17.71% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.36% | -5.15% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.11% | +48.42% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.02% | +191.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.16% | +353.54% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.14% | +192.83% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.12% | +401.93% | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.94% | +0.21% | +64.56% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.08% | +28.49% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.24% | +60.28% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.06% | -9.12% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.15% | +52.34% | |
| 30 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.84% | +0.07% | +23.12% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.08% | +133.55% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.02% | +133.34% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.80% | +0.01% | +18.41% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.13% | +19.44% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.11% | +214.73% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | +15.09% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.01% | +28.75% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.15% | +16.83% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.02% | +126.77% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.07% | +23.16% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.02% | +31.67% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.10% | +47.01% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | +0.01% | +17.40% | |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.62% | — | +21.03% | |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.61% | — | +17.06% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.60% | -0.25% | +15.44% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.02% | +12.54% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.04% | -2.17% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.04% | +52.85% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.29% | EXIT |
According to official SEC Form 13F filings, Atlantic Union Bankshares Corp reported a total U.S. public equity portfolio value of $6.0B across 310 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWR, IWY, AAPL) accounted for 5.7% of total reported equity market value during Q2 2024.
During Q2 2024, Atlantic Union Bankshares Corp's top holdings by market value included IWR (4.7%)、IWY (4.6%)、AAPL (4.6%). The largest single position, IWR, represented 4.7% of total portfolio value.
In Q2 2024, Atlantic Union Bankshares Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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