Filed: 4/18/2024ACC: 0001890906-24-000117
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2289 equity positions with a total reported market value of $63.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2289
Positions
$63.96B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$43.49B68.0%
CL A$4.28B6.7%
COM NEW$2.47B3.9%
SHS$2.03B3.2%
COM CL A$1.12B1.8%
SPONSORED ADS$1.04B1.6%
CAP STK CL A$581.03M0.9%
Portfolio Concentration
Top 3$3.74B5.8%
4–10$4.53B7.1%
11–25$6.80B10.6%
Rest$48.89B76.4%
Top 3 weight
5.8%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
311.52M
shares
% of voting shares28.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
802.40M
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2289
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings2289
Rows:
MICROSOFT CORP
DFNDShares4.11M
TypeSH
Market value$1.73B
2.71%
Sole
613.82K
Shared
0.00
None
3.50M
AMAZON COM INC
DFNDShares5.93M
TypeSH
Market value$1.07B
1.67%
Sole
798.98K
Shared
0.00
None
5.13M
NVIDIA CORPORATION
DFNDShares1.04M
TypeSH
Market value$938.95M
1.47%
Sole
137.18K
Shared
0.00
None
901.99K
APPLE INC
DFNDShares4.50M
TypeSH
Market value$772.13M
1.21%
Sole
602.26K
Shared
0.00
None
3.90M
AERCAP HOLDINGS NV
DFNDShares7.68M
TypeSH
Market value$667.69M
1.04%
Sole
965.58K
Shared
0.00
None
6.72M
CARLISLE COS INC
DFNDShares1.68M
TypeSH
Market value$660.06M
1.03%
Sole
212.50K
Shared
0.00
None
1.47M
META PLATFORMS INC
DFNDShares1.35M
TypeSH
Market value$653.23M
1.02%
Sole
169.47K
Shared
0.00
None
1.18M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.47M
TypeSH
Market value$608.46M
0.95%
Sole
1.56M
Shared
0.00
None
2.91M
CBRE GROUP INC
DFNDShares6.03M
TypeSH
Market value$586.74M
0.92%
Sole
758.68K
Shared
0.00
None
5.28M
ALPHABET INC
DFNDShares3.85M
TypeSH
Market value$581.03M
0.91%
Sole
532.30K
Shared
0.00
None
3.32M
REPUBLIC SVCS INC
DFNDShares3M
TypeSH
Market value$574.84M
0.90%
Sole
378.93K
Shared
0.00
None
2.62M
ARCH CAP GROUP LTD
DFNDShares5.91M
TypeSH
Market value$546.05M
0.85%
Sole
775.39K
Shared
0.00
None
5.13M
ALLSTATE CORP
DFNDShares3.14M
TypeSH
Market value$543.68M
0.85%
Sole
393.42K
Shared
0.00
None
2.75M
VULCAN MATLS CO
DFNDShares1.88M
TypeSH
Market value$513.90M
0.80%
Sole
235.84K
Shared
0.00
None
1.65M
LKQ CORP
DFNDShares9.11M
TypeSH
Market value$486.78M
0.76%
Sole
1.16M
Shared
0.00
None
7.95M
KEURIG DR PEPPER INC
DFNDShares14.95M
TypeSH
Market value$458.48M
0.72%
Sole
1.85M
Shared
0.00
None
13.10M
JACOBS SOLUTIONS INC
DFNDShares2.94M
TypeSH
Market value$451.69M
0.71%
Sole
380.46K
Shared
0.00
None
2.56M
L3HARRIS TECHNOLOGIES INC
DFNDShares2.11M
TypeSH
Market value$449.34M
0.70%
Sole
258.59K
Shared
0.00
None
1.85M
ALPHABET INC
DFNDShares2.74M
TypeSH
Market value$416.60M
0.65%
Sole
359.71K
Shared
0.00
None
2.38M
EURONET WORLDWIDE INC
DFNDShares3.69M
TypeSH
Market value$405.44M
0.63%
Sole
467.64K
Shared
0.00
None
3.22M
ISHARES TR
OTRShares762.47K
TypeSH
Market value$400.85M
0.63%
Sole
30.23K
Shared
0.00
None
732.24K
BROWN & BROWN INC
DFNDShares4.57M
TypeSH
Market value$400.28M
0.63%
Sole
573.15K
Shared
0.00
None
4M
VISA INC
DFNDShares1.43M
TypeSH
Market value$397.71M
0.62%
Sole
202.79K
Shared
0.00
None
1.22M
AMERICAN ELEC PWR CO INC
DFNDShares4.44M
TypeSH
Market value$382.42M
0.60%
Sole
529.10K
Shared
0.00
None
3.91M
REYNOLDS CONSUMER PRODS INC
DFNDShares13.08M
TypeSH
Market value$373.62M
0.58%
Sole
1.65M
Shared
0.00
None
11.44M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.11M | SH | $1.73B 2.71% | 613.82K | 0.00 | 3.50M |
AMAZON COM INCDFND | COM | 5.93M | SH | $1.07B 1.67% | 798.98K | 0.00 | 5.13M |
NVIDIA CORPORATIONDFND | COM | 1.04M | SH | $938.95M 1.47% | 137.18K | 0.00 | 901.99K |
APPLE INCDFND | COM | 4.50M | SH | $772.13M 1.21% | 602.26K | 0.00 | 3.90M |
AERCAP HOLDINGS NVDFND | SHS | 7.68M | SH | $667.69M 1.04% | 965.58K | 0.00 | 6.72M |
CARLISLE COS INCDFND | COM | 1.68M | SH | $660.06M 1.03% | 212.50K | 0.00 | 1.47M |
META PLATFORMS INCDFND | CL A | 1.35M | SH | $653.23M 1.02% | 169.47K | 0.00 | 1.18M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.47M | SH | $608.46M 0.95% | 1.56M | 0.00 | 2.91M |
CBRE GROUP INCDFND | CL A | 6.03M | SH | $586.74M 0.92% | 758.68K | 0.00 | 5.28M |
ALPHABET INCDFND | CAP STK CL A | 3.85M | SH | $581.03M 0.91% | 532.30K | 0.00 | 3.32M |
REPUBLIC SVCS INCDFND | COM | 3M | SH | $574.84M 0.90% | 378.93K | 0.00 | 2.62M |
ARCH CAP GROUP LTDDFND | ORD | 5.91M | SH | $546.05M 0.85% | 775.39K | 0.00 | 5.13M |
ALLSTATE CORPDFND | COM | 3.14M | SH | $543.68M 0.85% | 393.42K | 0.00 | 2.75M |
VULCAN MATLS CODFND | COM | 1.88M | SH | $513.90M 0.80% | 235.84K | 0.00 | 1.65M |
LKQ CORPDFND | COM | 9.11M | SH | $486.78M 0.76% | 1.16M | 0.00 | 7.95M |
KEURIG DR PEPPER INCDFND | COM | 14.95M | SH | $458.48M 0.72% | 1.85M | 0.00 | 13.10M |
JACOBS SOLUTIONS INCDFND | COM | 2.94M | SH | $451.69M 0.71% | 380.46K | 0.00 | 2.56M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.11M | SH | $449.34M 0.70% | 258.59K | 0.00 | 1.85M |
ALPHABET INCDFND | CAP STK CL C | 2.74M | SH | $416.60M 0.65% | 359.71K | 0.00 | 2.38M |
EURONET WORLDWIDE INCDFND | COM | 3.69M | SH | $405.44M 0.63% | 467.64K | 0.00 | 3.22M |
ISHARES TROTR | CORE S&P500 ETF | 762.47K | SH | $400.85M 0.63% | 30.23K | 0.00 | 732.24K |
BROWN & BROWN INCDFND | COM | 4.57M | SH | $400.28M 0.63% | 573.15K | 0.00 | 4M |
VISA INCDFND | COM CL A | 1.43M | SH | $397.71M 0.62% | 202.79K | 0.00 | 1.22M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.44M | SH | $382.42M 0.60% | 529.10K | 0.00 | 3.91M |
REYNOLDS CONSUMER PRODS INCDFND | COM | 13.08M | SH | $373.62M 0.58% | 1.65M | 0.00 | 11.44M |
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