What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0000883948
Total reported value
$6.0B
$6.0B
1228 檔
13.5%
During the Q2 2025 filing period, Atlantic Union Bankshares Corp (CIK: 0000883948) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.0B across 1228 reported positions.
During Q2 2025, 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 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.01% | +197.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.12% | +136.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.37% | +141.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.14% | +1924.11% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | -0.03% | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.67% | +0.33% | -4.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | -0.28% | +7143.62% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.02% | +264.72% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.06% | +104.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.16% | +360.56% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.69% | +0.29% | +6.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.14% | +309.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.11% | +101.85% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | -0.06% | +602.25% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.08% | +22.29% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | -0.02% | — | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.16% | -0.07% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.12% | +264.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.11% | +111.67% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.08% | +138.32% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.66% | +462.53% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.12% | +591.72% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.13% | +346.35% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.77% | — | +9508.62% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.76% | -0.03% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.03% | +396.46% | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.74% | +0.05% | +7.35% | |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.73% | +0.06% | +6.60% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.02% | +90.43% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.11% | +68.01% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.15% | +264.41% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.05% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.13% | +477.64% | |
| 34 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.63% | +0.07% | +8.69% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.11% | +108.25% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.05% | +144.26% | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.59% | — | -25.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | +132.39% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.24% | +81.42% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.10% | +119.39% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.11% | +213.48% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.02% | +151.79% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | +25.30% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | +195.83% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.56% | — | +180.54% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.11% | +34.61% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.02% | +28.04% | |
| 48 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.52% | +0.05% | +27.08% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.52% | +0.10% | +772.98% | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.51% | +0.21% | +46.35% |
According to official SEC Form 13F filings, Atlantic Union Bankshares Corp reported a total U.S. public equity portfolio value of $6.0B across 1228 disclosed positions in Q2 2025.
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 NVDA, AAPL, MSFT) accounted for 13.5% of total reported equity market value during Q2 2025.
During Q2 2025, Atlantic Union Bankshares Corp's top holdings by market value included NVDA (3.9%)、AAPL (3.8%)、MSFT (3.7%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.