Filed: 10/18/2024ACC: 0001890906-24-000206
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2442 equity positions with a total reported market value of $64.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2442
Positions
$64.58B
Total AUM (reported)
1.12B
Total Shares
Allocation by class
COM$43.84B67.9%
CL A$4.43B6.9%
COM NEW$2.33B3.6%
SHS$1.98B3.1%
COM CL A$1.32B2.1%
SPONSORED ADS$1.24B1.9%
ORD$630.79M1.0%
Portfolio Concentration
Top 3$3.84B6.0%
4–10$5.07B7.8%
11–25$6.69B10.4%
Rest$48.98B75.9%
Top 3 weight
6.0%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 1.12B
Sole
Full voting authority
299.17M
shares
% of voting shares26.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
822.84M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2442
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings2442
Rows:
MICROSOFT CORP
DFNDShares3.57M
TypeSH
Market value$1.54B
2.38%
Sole
507.30K
Shared
0.00
None
3.06M
NVIDIA CORPORATION
DFNDShares10.14M
TypeSH
Market value$1.23B
1.91%
Sole
1.32M
Shared
0.00
None
8.82M
APPLE INC
DFNDShares4.62M
TypeSH
Market value$1.08B
1.67%
Sole
699.64K
Shared
0.00
None
3.92M
AMAZON COM INC
DFNDShares5.22M
TypeSH
Market value$972.67M
1.51%
Sole
644.68K
Shared
0.00
None
4.58M
META PLATFORMS INC
DFNDShares1.54M
TypeSH
Market value$883.98M
1.37%
Sole
184.38K
Shared
0.00
None
1.36M
CBRE GROUP INC
DFNDShares6.14M
TypeSH
Market value$763.91M
1.18%
Sole
811.48K
Shared
0.00
None
5.33M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.08M
TypeSH
Market value$709.05M
1.10%
Sole
1.28M
Shared
0.00
None
2.80M
AERCAP HOLDINGS NV
DFNDShares6.22M
TypeSH
Market value$588.77M
0.91%
Sole
822.24K
Shared
0.00
None
5.39M
KEURIG DR PEPPER INC
DFNDShares15.32M
TypeSH
Market value$574.15M
0.89%
Sole
2M
Shared
0.00
None
13.32M
ARCH CAP GROUP LTD
DFNDShares5.12M
TypeSH
Market value$573.30M
0.89%
Sole
708.84K
Shared
0.00
None
4.42M
ALLSTATE CORP
DFNDShares3M
TypeSH
Market value$569.11M
0.88%
Sole
394.05K
Shared
0.00
None
2.61M
VULCAN MATLS CO
DFNDShares2.13M
TypeSH
Market value$533.55M
0.83%
Sole
262.83K
Shared
0.00
None
1.87M
REPUBLIC SVCS INC
DFNDShares2.52M
TypeSH
Market value$506.26M
0.78%
Sole
328.18K
Shared
0.00
None
2.19M
CARLISLE COS INC
DFNDShares1.10M
TypeSH
Market value$495.29M
0.77%
Sole
142.08K
Shared
0.00
None
959.18K
L3HARRIS TECHNOLOGIES INC
DFNDShares2.04M
TypeSH
Market value$485.21M
0.75%
Sole
269.75K
Shared
0.00
None
1.77M
AMERICAN ELEC PWR CO INC
DFNDShares4.54M
TypeSH
Market value$466.19M
0.72%
Sole
578.84K
Shared
0.00
None
3.96M
GRAPHIC PACKAGING HLDG CO
DFNDShares14.80M
TypeSH
Market value$437.94M
0.68%
Sole
2.18M
Shared
0.00
None
12.62M
LABCORP HOLDINGS INC
DFNDShares1.87M
TypeSH
Market value$416.89M
0.65%
Sole
249.94K
Shared
0.00
None
1.62M
BROWN & BROWN INC
DFNDShares3.92M
TypeSH
Market value$405.64M
0.63%
Sole
509.26K
Shared
0.00
None
3.41M
FIRSTENERGY CORP
DFNDShares9.10M
TypeSH
Market value$403.52M
0.62%
Sole
1.15M
Shared
0.00
None
7.94M
REYNOLDS CONSUMER PRODS INC
DFNDShares12.93M
TypeSH
Market value$401.98M
0.62%
Sole
1.62M
Shared
0.00
None
11.31M
JEFFERIES FINL GROUP INC
DFNDShares6.51M
TypeSH
Market value$400.73M
0.62%
Sole
843.50K
Shared
0.00
None
5.67M
ALPHABET INC
DFNDShares2.41M
TypeSH
Market value$400.44M
0.62%
Sole
310.21K
Shared
0.00
None
2.10M
ISHARES TR
DFNDShares664.69K
TypeSH
Market value$383.41M
0.59%
Sole
79.30K
Shared
0.00
None
585.39K
ALPHABET INC
DFNDShares2.27M
TypeSH
Market value$379.49M
0.59%
Sole
319K
Shared
0.00
None
1.95M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.57M | SH | $1.54B 2.38% | 507.30K | 0.00 | 3.06M |
NVIDIA CORPORATIONDFND | COM | 10.14M | SH | $1.23B 1.91% | 1.32M | 0.00 | 8.82M |
APPLE INCDFND | COM | 4.62M | SH | $1.08B 1.67% | 699.64K | 0.00 | 3.92M |
AMAZON COM INCDFND | COM | 5.22M | SH | $972.67M 1.51% | 644.68K | 0.00 | 4.58M |
META PLATFORMS INCDFND | CL A | 1.54M | SH | $883.98M 1.37% | 184.38K | 0.00 | 1.36M |
CBRE GROUP INCDFND | CL A | 6.14M | SH | $763.91M 1.18% | 811.48K | 0.00 | 5.33M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.08M | SH | $709.05M 1.10% | 1.28M | 0.00 | 2.80M |
AERCAP HOLDINGS NVDFND | SHS | 6.22M | SH | $588.77M 0.91% | 822.24K | 0.00 | 5.39M |
KEURIG DR PEPPER INCDFND | COM | 15.32M | SH | $574.15M 0.89% | 2M | 0.00 | 13.32M |
ARCH CAP GROUP LTDDFND | ORD | 5.12M | SH | $573.30M 0.89% | 708.84K | 0.00 | 4.42M |
ALLSTATE CORPDFND | COM | 3M | SH | $569.11M 0.88% | 394.05K | 0.00 | 2.61M |
VULCAN MATLS CODFND | COM | 2.13M | SH | $533.55M 0.83% | 262.83K | 0.00 | 1.87M |
REPUBLIC SVCS INCDFND | COM | 2.52M | SH | $506.26M 0.78% | 328.18K | 0.00 | 2.19M |
CARLISLE COS INCDFND | COM | 1.10M | SH | $495.29M 0.77% | 142.08K | 0.00 | 959.18K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.04M | SH | $485.21M 0.75% | 269.75K | 0.00 | 1.77M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.54M | SH | $466.19M 0.72% | 578.84K | 0.00 | 3.96M |
GRAPHIC PACKAGING HLDG CODFND | COM | 14.80M | SH | $437.94M 0.68% | 2.18M | 0.00 | 12.62M |
LABCORP HOLDINGS INCDFND | COM SHS | 1.87M | SH | $416.89M 0.65% | 249.94K | 0.00 | 1.62M |
BROWN & BROWN INCDFND | COM | 3.92M | SH | $405.64M 0.63% | 509.26K | 0.00 | 3.41M |
FIRSTENERGY CORPDFND | COM | 9.10M | SH | $403.52M 0.62% | 1.15M | 0.00 | 7.94M |
REYNOLDS CONSUMER PRODS INCDFND | COM | 12.93M | SH | $401.98M 0.62% | 1.62M | 0.00 | 11.31M |
JEFFERIES FINL GROUP INCDFND | COM | 6.51M | SH | $400.73M 0.62% | 843.50K | 0.00 | 5.67M |
ALPHABET INCDFND | CAP STK CL A | 2.41M | SH | $400.44M 0.62% | 310.21K | 0.00 | 2.10M |
ISHARES TRDFND | CORE S&P500 ETF | 664.69K | SH | $383.41M 0.59% | 79.30K | 0.00 | 585.39K |
ALPHABET INCDFND | CAP STK CL C | 2.27M | SH | $379.49M 0.59% | 319K | 0.00 | 1.95M |
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