Filed: 7/26/2024ACC: 0001890906-24-000133
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2376 equity positions with a total reported market value of $61.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2376
Positions
$61.31B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$41.59B67.8%
CL A$3.98B6.5%
COM NEW$2.02B3.3%
SHS$1.86B3.0%
SPONSORED ADS$1.13B1.8%
COM CL A$1.09B1.8%
CAP STK CL A$598.20M1.0%
Portfolio Concentration
Top 3$4.13B6.7%
4–10$4.73B7.7%
11–25$6.22B10.1%
Rest$46.23B75.4%
Top 3 weight
6.7%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
316.17M
shares
% of voting shares27.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
828.19M
shares
% of voting shares72.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2376
Dominant voting typeNone · 72.4% of voting shares
Institutional Holdings2376
Rows:
MICROSOFT CORP
DFNDShares3.88M
TypeSH
Market value$1.73B
2.83%
Sole
527.23K
Shared
0.00
None
3.35M
NVIDIA CORPORATION
DFNDShares10.46M
TypeSH
Market value$1.29B
2.11%
Sole
1.33M
Shared
0.00
None
9.13M
AMAZON COM INC
DFNDShares5.73M
TypeSH
Market value$1.11B
1.80%
Sole
747.05K
Shared
0.00
None
4.98M
APPLE INC
DFNDShares4.79M
TypeSH
Market value$1.01B
1.64%
Sole
682.06K
Shared
0.00
None
4.10M
META PLATFORMS INC
DFNDShares1.52M
TypeSH
Market value$766.49M
1.25%
Sole
187.59K
Shared
0.00
None
1.33M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4M
TypeSH
Market value$695.70M
1.13%
Sole
1.44M
Shared
0.00
None
2.56M
AERCAP HOLDINGS NV
DFNDShares6.48M
TypeSH
Market value$603.65M
0.98%
Sole
855.56K
Shared
0.00
None
5.62M
ALPHABET INC
DFNDShares3.28M
TypeSH
Market value$598.20M
0.98%
Sole
384.72K
Shared
0.00
None
2.90M
CBRE GROUP INC
DFNDShares6.09M
TypeSH
Market value$542.42M
0.88%
Sole
798.12K
Shared
0.00
None
5.29M
ARCH CAP GROUP LTD
DFNDShares5.07M
TypeSH
Market value$512.00M
0.84%
Sole
704.58K
Shared
0.00
None
4.37M
CARLISLE COS INC
DFNDShares1.26M
TypeSH
Market value$511.09M
0.83%
Sole
160.04K
Shared
0.00
None
1.10M
KEURIG DR PEPPER INC
DFNDShares14.59M
TypeSH
Market value$487.25M
0.79%
Sole
1.88M
Shared
0.00
None
12.70M
REPUBLIC SVCS INC
DFNDShares2.46M
TypeSH
Market value$478.80M
0.78%
Sole
321.87K
Shared
0.00
None
2.14M
ALPHABET INC
DFNDShares2.58M
TypeSH
Market value$472.73M
0.77%
Sole
342.15K
Shared
0.00
None
2.24M
L3HARRIS TECHNOLOGIES INC
DFNDShares2.01M
TypeSH
Market value$451.87M
0.74%
Sole
260.20K
Shared
0.00
None
1.75M
VULCAN MATLS CO
DFNDShares1.80M
TypeSH
Market value$447.65M
0.73%
Sole
228.63K
Shared
0.00
None
1.57M
ISHARES TR
DFNDShares766.79K
TypeSH
Market value$419.61M
0.68%
Sole
82.16K
Shared
0.00
None
684.64K
JACOBS SOLUTIONS INC
DFNDShares2.90M
TypeSH
Market value$405.67M
0.66%
Sole
389.85K
Shared
0.00
None
2.51M
ALLSTATE CORP
DFNDShares2.53M
TypeSH
Market value$403.75M
0.66%
Sole
330.21K
Shared
0.00
None
2.20M
AMERICAN ELEC PWR CO INC
DFNDShares4.20M
TypeSH
Market value$368.68M
0.60%
Sole
513.98K
Shared
0.00
None
3.69M
LKQ CORP
DFNDShares8.83M
TypeSH
Market value$367.11M
0.60%
Sole
1.19M
Shared
0.00
None
7.64M
REYNOLDS CONSUMER PRODS INC
DFNDShares12.79M
TypeSH
Market value$357.82M
0.58%
Sole
1.63M
Shared
0.00
None
11.16M
JEFFERIES FINL GROUP INC
DFNDShares7.05M
TypeSH
Market value$350.80M
0.57%
Sole
916.81K
Shared
0.00
None
6.13M
BROWN & BROWN INC
DFNDShares3.89M
TypeSH
Market value$347.56M
0.57%
Sole
509.82K
Shared
0.00
None
3.38M
VISA INC
DFNDShares1.32M
TypeSH
Market value$345.75M
0.56%
Sole
178.18K
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.88M | SH | $1.73B 2.83% | 527.23K | 0.00 | 3.35M |
NVIDIA CORPORATIONDFND | COM | 10.46M | SH | $1.29B 2.11% | 1.33M | 0.00 | 9.13M |
AMAZON COM INCDFND | COM | 5.73M | SH | $1.11B 1.80% | 747.05K | 0.00 | 4.98M |
APPLE INCDFND | COM | 4.79M | SH | $1.01B 1.64% | 682.06K | 0.00 | 4.10M |
META PLATFORMS INCDFND | CL A | 1.52M | SH | $766.49M 1.25% | 187.59K | 0.00 | 1.33M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4M | SH | $695.70M 1.13% | 1.44M | 0.00 | 2.56M |
AERCAP HOLDINGS NVDFND | SHS | 6.48M | SH | $603.65M 0.98% | 855.56K | 0.00 | 5.62M |
ALPHABET INCDFND | CAP STK CL A | 3.28M | SH | $598.20M 0.98% | 384.72K | 0.00 | 2.90M |
CBRE GROUP INCDFND | CL A | 6.09M | SH | $542.42M 0.88% | 798.12K | 0.00 | 5.29M |
ARCH CAP GROUP LTDDFND | ORD | 5.07M | SH | $512.00M 0.84% | 704.58K | 0.00 | 4.37M |
CARLISLE COS INCDFND | COM | 1.26M | SH | $511.09M 0.83% | 160.04K | 0.00 | 1.10M |
KEURIG DR PEPPER INCDFND | COM | 14.59M | SH | $487.25M 0.79% | 1.88M | 0.00 | 12.70M |
REPUBLIC SVCS INCDFND | COM | 2.46M | SH | $478.80M 0.78% | 321.87K | 0.00 | 2.14M |
ALPHABET INCDFND | CAP STK CL C | 2.58M | SH | $472.73M 0.77% | 342.15K | 0.00 | 2.24M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.01M | SH | $451.87M 0.74% | 260.20K | 0.00 | 1.75M |
VULCAN MATLS CODFND | COM | 1.80M | SH | $447.65M 0.73% | 228.63K | 0.00 | 1.57M |
ISHARES TRDFND | CORE S&P500 ETF | 766.79K | SH | $419.61M 0.68% | 82.16K | 0.00 | 684.64K |
JACOBS SOLUTIONS INCDFND | COM | 2.90M | SH | $405.67M 0.66% | 389.85K | 0.00 | 2.51M |
ALLSTATE CORPDFND | COM | 2.53M | SH | $403.75M 0.66% | 330.21K | 0.00 | 2.20M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.20M | SH | $368.68M 0.60% | 513.98K | 0.00 | 3.69M |
LKQ CORPDFND | COM | 8.83M | SH | $367.11M 0.60% | 1.19M | 0.00 | 7.64M |
REYNOLDS CONSUMER PRODS INCDFND | COM | 12.79M | SH | $357.82M 0.58% | 1.63M | 0.00 | 11.16M |
JEFFERIES FINL GROUP INCDFND | COM | 7.05M | SH | $350.80M 0.57% | 916.81K | 0.00 | 6.13M |
BROWN & BROWN INCDFND | COM | 3.89M | SH | $347.56M 0.57% | 509.82K | 0.00 | 3.38M |
VISA INCDFND | COM CL A | 1.32M | SH | $345.75M 0.56% | 178.18K | 0.00 | 1.14M |
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