Atlantic Union Bankshares Corp

Q1 2024 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
469
Total value ($000)
$1,186,895
Net value change ($000)
+107,885 (10.0%)
New positions
12
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/19/2024 Next filing: 7/24/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
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)
AVSC 14,998 171.3%
ERIE 9,768 19.9%
NVDA 8,582 115.6%
IWY 7,974 13.4%
IWR 5,998 8.3%
AVGO 3,511 18.9%
IBTO 3,493 19.9%
META 3,071 51.8%
MSFT 2,839 8.5%
QCOM 2,654 24.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,679 -12.2%
IBB -1,873 -85.5%
ORLY -1,867 -86.2%
PFE -1,733 -41.2%
GLD -1,511 -9.0%
CPRT -1,129 -100.0%
F -1,032 -100.0%
TSLA -985 -29.2%
UNH -904 -9.1%
APD -839 -27.7%
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 Discretion Other Manager Sole Shared None