HANCOCK WHITNEY CORP

Q4 2024 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
632
Total value ($000)
$3,159,746
Net value change ($000)
+56,123 (1.8%)
New positions
66
Sold out positions
53
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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)
AMZN 19,701 24.4%
IVV 18,603 8.4%
ANET 16,305 NEW
NVDA 15,248 16.9%
JANUS HENDERSON GROUP PLC 14,684 493.2%
GOOGL 10,549 15.4%
AAPL 9,779 5.7%
MPWR 8,258 NEW
EXPE 8,147 1283.0%
TSLA 7,912 64.8%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -16,741 -76.9%
LLY -14,488 -39.2%
EG -14,442 -86.7%
ANET -13,795 -100.0%
AZO -11,236 -75.0%
LMT -9,163 -27.7%
CLH -8,666 -75.6%
NUE -8,178 -95.8%
EFA -8,114 -14.7%
PEP -7,700 -58.3%
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