Atlantic Union Bankshares Corp

Q3 2024 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
372
Total value ($000)
$1,721,218
Net value change ($000)
+117,216 (7.3%)
New positions
19
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 56,866 238.6%
IWY 34,733 47.3%
NVDA 23,212 112.1%
GOOGL 18,820 1343.3%
MGC 16,907 NEW
IBTO 16,655 421.3%
BSCT 14,715 1286.3%
SPY 14,082 639.5%
AUB 13,930 295.6%
META 13,560 128.0%
Top Reduces (Value $000, Stocks/ETFs)
IWR -10,542 -14.2%
MSFT -1,935 -7.7%
BSMO -1,840 -100.0%
KLAC -1,630 -8.8%
TEL -1,438 -100.0%
DG -1,178 -59.9%
ASML -1,127 -24.7%
NXPI -991 -16.6%
iSHARES TRUST -797 -63.3%
CVX -725 -8.1%
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