ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC
Q3 2024 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001890906
· CRD 104973
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2021
$64.6B Reported Value Total
ALLSPRING GLOBAL INVESTMENTS, LLC reports 9,416 total accounts under management (AUM). There are 9,411 discretionary accounts valued at $429,010,617,291, and 5 non-discretionary accounts valued at $13,822,876.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
40 funds
· $6.9B gross asset value
Other: $6.8B · Hedge Fund: $145.2M
Source: Form ADV filed 2026-05-13
Reported value
$64.6B
Quarter over quarter
+6.7%
Holdings
2,441
Top-10 concentration
13.8%
Filing Structure
Reports holdings for
- Allspring Global Investments LLC · File #028-04413 · since Q4 2021
- Allspring Funds Management LLC · File #028-11406 · since Q4 2021
- Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC (not a 13F filer in our records) · Q1 2024 – Q1 2026 · declared by one filing
- Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC (not a 13F filer in our records) · Q1 2024 – Q4 2025 · declared by one filing
- Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO (not a 13F filer in our records) · Q1 2024 – Q2 2025 · declared by one filing
- BCO Wealth Management LLC · File #028-24942 · Q1 2025 – Q1 2025 · declared by one filing
- Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing
- Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
Holdings reported by
- CARY STREET PARTNERS INVESTMENT ADVISORY LLC · Q1 2026 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Francis Jon Baranko
PRESIDENT, CHIEF INVESTMENT OFFICER - GLOBAL FUNDAMENTAL INVESTMENTS
Annette Janecka Lege
CHIEF FINANCIAL OFFICER
Sallie Clements Squire
CHIEF OPERATING OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 18, 2024 |
| Form | 13F-HR |
| Reported value | $64.6B |
| Positions | 2,441 |
| Change in reported value | +5.3% |
| New positions | 270 |
| Exited positions | 204 |
| Position turnover | 17.9% |
| Top-10 concentration | 13.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
1,874 | $65.2B |
|
Q1 2026 13F
Filed May 5, 2026
|
1,755 | $59.7B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
1,690 | $61.7B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
1,627 | $62.3B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,616 | $59.8B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
1,728 | $57.7B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
1,746 | $62.4B |
|
Q3 2024 13F
Filed Oct 18, 2024
|
2,441 | $64.6B |
|
Q2 2024 13F
Filed Jul 26, 2024
|
2,374 | $61.3B |
|
Q1 2024 13F
Filed Apr 18, 2024
|
2,289 | $64.0B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
2,202 | $60.3B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
2,769 | $56.3B |
|
Q2 2023 13F
Filed Jul 18, 2023
|
2,679 | $62.5B |
|
Q1 2023 13F
Filed Apr 13, 2023
|
2,750 | $60.4B |
|
Q4 2022 13F
Filed Jan 23, 2023
|
2,895 | $58.6B |
|
Q3 2022 13F
Filed Oct 26, 2022
|
2,824 | $56.5B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
2,655 | $59.9B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
3,001 | $79.3B |
|
Q4 2021 13F
Filed Jan 28, 2022
|
2,935 | $89.9B |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $1.5B | 2.38% |
| 2 | NVDA NVIDIA CORPORATION | $1.2B | 1.91% |
| 3 | AAPL APPLE INC | $1.1B | 1.67% |
| 4 | AMZN AMAZON COM INC | $972.7M | 1.51% |
| 5 | META META PLATFORMS INC | $884.0M | 1.37% |
| 6 | CBRE CBRE GROUP INC | $763.9M | 1.18% |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $709.1M | 1.1% |
| 8 | AER AERCAP HOLDINGS NV | $588.8M | 0.91% |
| 9 | KDP KEURIG DR PEPPER INC | $574.1M | 0.89% |
| 10 | ACGL ARCH CAP GROUP LTD | $573.3M | 0.89% |
| 11 | ALL ALLSTATE CORP | $569.1M | 0.88% |
| 12 | VMC VULCAN MATLS CO | $533.6M | 0.83% |
| 13 | RSG REPUBLIC SVCS INC | $506.3M | 0.78% |
| 14 | CSL CARLISLE COS INC | $495.3M | 0.77% |
| 15 | LHX L3HARRIS TECHNOLOGIES INC | $485.2M | 0.75% |
| 16 | AEP AMERICAN ELEC PWR CO INC | $466.2M | 0.72% |
| 17 | GPK GRAPHIC PACKAGING HLDG CO | $437.9M | 0.68% |
| 18 | LH LABCORP HOLDINGS INC | $416.9M | 0.65% |
| 19 | BRO BROWN & BROWN INC | $405.6M | 0.63% |
| 20 | FE FIRSTENERGY CORP | $403.5M | 0.62% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.