Filed: 1/29/2025ACC: 0001890906-25-000036
๐ What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13FโHR report disclosing 1746 equity positions with a total reported market value of $62.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1746
Positions
$62.39B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$41.43B66.4%
CL A$4.65B7.4%
COM NEW$2.27B3.6%
SHS$1.94B3.1%
COM CL A$1.34B2.1%
SPONSORED ADS$1.27B2.0%
COM SHS$980.96M1.6%
Portfolio Concentration
Top 3$3.92B6.3%
4โ10$5.09B8.2%
11โ25$6.62B10.6%
Rest$46.76B75.0%
Top 3 weight
6.3%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
280.69M
shares
% of voting shares26.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
799.89M
shares
% of voting shares74.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1746
Dominant voting typeNone ยท 74.0% of voting shares
Institutional Holdings1746
Rows:
MICROSOFT CORP
OTRShares3.42M
TypeSH
Market value$1.43B
2.29%
Sole
534.90K
Shared
0.00
None
2.88M
NVIDIA CORP
OTRShares9.89M
TypeSH
Market value$1.37B
2.19%
Sole
1.41M
Shared
0.00
None
8.48M
APPLE INC
DFNDShares4.61M
TypeSH
Market value$1.13B
1.80%
Sole
787.06K
Shared
0.00
None
3.82M
AMAZON COM INC
OTRShares4.82M
TypeSH
Market value$1.06B
1.70%
Sole
659.50K
Shared
0.00
None
4.16M
META PLATFORMS INC
DFNDShares1.49M
TypeSH
Market value$894.30M
1.43%
Sole
190.23K
Shared
0.00
None
1.30M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares3.90M
TypeSH
Market value$786.34M
1.26%
Sole
1.14M
Shared
0.00
None
2.76M
CBRE GROUP INC
OTRShares5.23M
TypeSH
Market value$679.11M
1.09%
Sole
702.29K
Shared
0.00
None
4.53M
AERCAP HOLDINGS NV
OTRShares6.01M
TypeSH
Market value$579.29M
0.93%
Sole
798.10K
Shared
0.00
None
5.21M
BROADCOM INC
DFNDShares2.37M
TypeSH
Market value$550.44M
0.88%
Sole
360.50K
Shared
0.00
None
2.01M
ALLSTATE CORP
OTRShares2.80M
TypeSH
Market value$536.57M
0.86%
Sole
384.91K
Shared
0.00
None
2.41M
REPUBLIC SVCS INC
OTRShares2.55M
TypeSH
Market value$509.46M
0.82%
Sole
335.78K
Shared
0.00
None
2.21M
VULCAN MATLS CO
OTRShares1.92M
TypeSH
Market value$491.15M
0.79%
Sole
238.68K
Shared
0.00
None
1.68M
ARCH CAP GROUP LTD
OTRShares5.35M
TypeSH
Market value$488.99M
0.78%
Sole
749.52K
Shared
0.00
None
4.60M
KEURIG DR PEPPER INC
DFNDShares15.38M
TypeSH
Market value$488.46M
0.78%
Sole
2.04M
Shared
0.00
None
13.34M
JEFFERIES FINL GROUP INC
DFNDShares6.17M
TypeSH
Market value$487.18M
0.78%
Sole
822.98K
Shared
0.00
None
5.34M
GRAPHIC PACKAGING HLDG CO
OTRShares16.50M
TypeSH
Market value$441.99M
0.71%
Sole
2.61M
Shared
0.00
None
13.90M
LABCORP HOLDINGS INC
DFNDShares1.92M
TypeSH
Market value$437.36M
0.70%
Sole
260.70K
Shared
0.00
None
1.66M
ALPHABET INC
DFNDShares2.29M
TypeSH
Market value$436.98M
0.70%
Sole
378.91K
Shared
0.00
None
1.91M
AMERICAN ELEC PWR CO INC
DFNDShares4.64M
TypeSH
Market value$427.01M
0.68%
Sole
623.22K
Shared
0.00
None
4.02M
L3HARRIS TECHNOLOGIES INC
DFNDShares2.01M
TypeSH
Market value$416.74M
0.67%
Sole
272.09K
Shared
0.00
None
1.74M
SALESFORCE INC
DFNDShares1.23M
TypeSH
Market value$407.83M
0.65%
Sole
125.53K
Shared
0.00
None
1.11M
CARLISLE COS INC
OTRShares1.10M
TypeSH
Market value$402.89M
0.65%
Sole
144.23K
Shared
0.00
None
955.46K
ISHARES TR
DFNDShares676.48K
TypeSH
Market value$397.41M
0.64%
Sole
79.16K
Shared
0.00
None
597.32K
BROWN & BROWN INC
DFNDShares3.92M
TypeSH
Market value$394.38M
0.63%
Sole
515.15K
Shared
0.00
None
3.41M
ALPHABET INC
DFNDShares2.05M
TypeSH
Market value$388.32M
0.62%
Sole
346.40K
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.42M | SH | $1.43B 2.29% | 534.90K | 0.00 | 2.88M |
NVIDIA CORPOTR | COM | 9.89M | SH | $1.37B 2.19% | 1.41M | 0.00 | 8.48M |
APPLE INCDFND | COM | 4.61M | SH | $1.13B 1.80% | 787.06K | 0.00 | 3.82M |
AMAZON COM INCOTR | COM | 4.82M | SH | $1.06B 1.70% | 659.50K | 0.00 | 4.16M |
META PLATFORMS INCDFND | CL A | 1.49M | SH | $894.30M 1.43% | 190.23K | 0.00 | 1.30M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 3.90M | SH | $786.34M 1.26% | 1.14M | 0.00 | 2.76M |
CBRE GROUP INCOTR | CL A | 5.23M | SH | $679.11M 1.09% | 702.29K | 0.00 | 4.53M |
AERCAP HOLDINGS NVOTR | SHS | 6.01M | SH | $579.29M 0.93% | 798.10K | 0.00 | 5.21M |
BROADCOM INCDFND | COM | 2.37M | SH | $550.44M 0.88% | 360.50K | 0.00 | 2.01M |
ALLSTATE CORPOTR | COM | 2.80M | SH | $536.57M 0.86% | 384.91K | 0.00 | 2.41M |
REPUBLIC SVCS INCOTR | COM | 2.55M | SH | $509.46M 0.82% | 335.78K | 0.00 | 2.21M |
VULCAN MATLS COOTR | COM | 1.92M | SH | $491.15M 0.79% | 238.68K | 0.00 | 1.68M |
ARCH CAP GROUP LTDOTR | ORD | 5.35M | SH | $488.99M 0.78% | 749.52K | 0.00 | 4.60M |
KEURIG DR PEPPER INCDFND | COM | 15.38M | SH | $488.46M 0.78% | 2.04M | 0.00 | 13.34M |
JEFFERIES FINL GROUP INCDFND | COM | 6.17M | SH | $487.18M 0.78% | 822.98K | 0.00 | 5.34M |
GRAPHIC PACKAGING HLDG COOTR | COM | 16.50M | SH | $441.99M 0.71% | 2.61M | 0.00 | 13.90M |
LABCORP HOLDINGS INCDFND | COM SHS | 1.92M | SH | $437.36M 0.70% | 260.70K | 0.00 | 1.66M |
ALPHABET INCDFND | CAP STK CL C | 2.29M | SH | $436.98M 0.70% | 378.91K | 0.00 | 1.91M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.64M | SH | $427.01M 0.68% | 623.22K | 0.00 | 4.02M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.01M | SH | $416.74M 0.67% | 272.09K | 0.00 | 1.74M |
SALESFORCE INCDFND | COM | 1.23M | SH | $407.83M 0.65% | 125.53K | 0.00 | 1.11M |
CARLISLE COS INCOTR | COM | 1.10M | SH | $402.89M 0.65% | 144.23K | 0.00 | 955.46K |
ISHARES TRDFND | CORE S&P500 ETF | 676.48K | SH | $397.41M 0.64% | 79.16K | 0.00 | 597.32K |
BROWN & BROWN INCDFND | COM | 3.92M | SH | $394.38M 0.63% | 515.15K | 0.00 | 3.41M |
ALPHABET INCDFND | CAP STK CL A | 2.05M | SH | $388.32M 0.62% | 346.40K | 0.00 | 1.70M |
Page 1 of 70
โฆ