Atlantic Union Bankshares Corp

Q2 2024 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
435
Total value ($000)
$1,604,002
Net value change ($000)
+417,107 (35.1%)
New positions
44
Sold out positions
10
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NXPI 5,967 NEW
IWY 5,916 8.8%
ADI 5,353 NEW
ROP 5,128 NEW
AME 5,028 NEW
EFA 4,998 1043.4%
BRK-B 4,770 87.5%
NVDA 4,696 29.3%
ASML 4,559 NEW
SPGI 3,977 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -39,724 -99.1%
IBTO -17,108 -81.2%
AAPL -16,930 -41.5%
GOOGL -15,666 -91.8%
MSFT -10,865 -30.1%
QCOM -10,315 -77.1%
BSCT -9,790 -89.5%
LOW -7,752 -55.8%
BSCQ -7,686 -91.5%
iSHARES TRUST -6,903 -84.6%
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