Atlantic Union Bankshares Corp

Q4 2024 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
367
Total value ($000)
$1,718,290
Net value change ($000)
-2,928 (-0.2%)
New positions
12
Sold out positions
20
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/5/2025 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)
AVGO 9,156 33.0%
IWY 8,782 8.1%
AAPL 5,947 7.4%
RTX 5,302 NEW
NVDA 4,783 10.9%
JPM 4,437 13.3%
iSHARES TRUST 3,916 NEW
BKNG 3,699 31.6%
AMZN 3,308 15.4%
GOOGL 3,278 16.2%
Top Reduces (Value $000, Stocks/ETFs)
ERIE -14,750 -24.3%
RTX -5,906 -58.8%
IBTO -3,805 -18.5%
KLAC -3,489 -20.7%
CSCO -3,413 -25.7%
VRTX -2,990 -85.1%
DHI -2,842 -23.5%
MRK -2,340 -13.1%
ELV -2,254 -65.1%
CSGP -2,208 -100.0%
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