Associated Banc-corp is based out of Green Bay. Their last reported 13F filing for Q4 2023 included $2,878,471,671 in managed 13F securities
and a top 10 holdings concentration of 29.44%. Associated Banc-corp's largest holding is Microsoft Corp. with shares held of 434,911. Whalewisdom has at least 95 13F filings, 10 13G filings, and 1866 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RTX Raytheon Technologie | 0.74% |
KMB Kimberly-Clark Corp. | 0.31% |
NOW ServiceNow Inc | 0.23% |
SCHW Charles Schwab Corp | 0.21% |
NVDA NVIDIA Corp. | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PYPL PayPal Holdings Inc | 0.32% |
PG Procter & Gamble Co. | 0.21% |
PM Philip Morris Intern | 0.17% |
PFE Pfizer, Inc. | 0.14% |
JNJ Johnson & Johnson Co | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.68% |
AAPL Apple Inc | 4.61% |
GOOGL Alphabet Inc. Class | 3.38% |
AMZN Amazon.com Inc. | 2.71% |
JPM JPMorgan Chase & Co. | 2.35% |
2023-12-31
13F Activity
Market Value | $2.88b, Prior: $2.58b |
New Purchases | 17 stocks |
Added To | 110 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 143 stocks |
Top 10 Holdings % | 29.44% |
Turnover %[1] | 9.06% |
Turnover Alt %[2] | 2.17% |
Time Held Top 20 | 25.5 quarters |
Time Held Top 10 | 28.1 quarters |
Time Held All | 42.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31