ASSOCIATED BANC-CORP

Q4 2024 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
317
Total value ($000)
$3,319,524
Net value change ($000)
-82,351 (-2.4%)
New positions
11
Sold out positions
22
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 60,129 NEW
BLK 30,107 NEW
LLY 16,384 70.3%
AMZN 14,297 14.6%
GOOGL 13,377 10.6%
NOW 11,778 15.7%
JPM 8,790 10.5%
NVDA 6,554 5.3%
DFS 6,502 19.1%
PAYC 5,290 21.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -69,268 -100.0%
BLK -28,687 -100.0%
TMO -18,807 -44.1%
KMB -10,500 -14.9%
CI -9,956 -23.4%
MDLZ -9,671 -21.4%
MSFT -9,577 -5.3%
XOM -7,572 -12.2%
UNH -6,020 -17.3%
WDS -5,241 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type