ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,139 positions
Microsoft Corp. | 42.5M | $17.9B | 6.3% | $118.27 | +248.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 12.6M | $11.4B | 4.0% | $13.75 | +555.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 53.4M | $9.6B | 3.4% | $117.18 | +53.93% | 22 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 47.9M | $7.3B | 2.6% | $60.73 | +148.36% | 22 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 14.4M | $7B | 2.5% | $324.35 | +48.45% | 22 qtrssince 2018-Q4 | Increased 77 |
Visa Inc | 22.3M | $6.2B | 2.2% | $158.54 | +72.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 10.4M | $5.2B | 1.8% | $270.22 | +73.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 27.4M | $4.7B | 1.7% | $38.96 | +335.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 4.8M | $3.7B | 1.3% | $273.69 | +179.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 4.2M | $3.1B | 1.1% | $268.32 | +169.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 7.1M | $3B | 1.0% | $198.30 | +110.79% | 22 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM INC | 16.9M | $2.9B | 1.0% | $106.52 | +50.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 45.9M | $2.7B | 1.0% | $36.64 | +61.80% | 22 qtrssince 2018-Q4 | Increased 46 |
Intuitive Surgical Inc. | 6.6M | $2.6B | 0.9% | $213.86 | +86.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.9M | $2.6B | 0.9% | $46.41 | +178.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 4.6M | $2.4B | 0.9% | $353.53 | +44.11% | 22 qtrssince 2018-Q4 | Increased 52 |
Netflix, Inc. | 3.9M | $2.4B | 0.8% | $40.72 | +49.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 4.5M | $2.3B | 0.8% | $372.94 | +35.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 38M | $2.2B | 0.8% | $26.04 | +122.43% | 22 qtrssince 2018-Q4 | Increased 49 |
Home Depot Inc. | 5.7M | $2.2B | 0.8% | $179.26 | +100.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $282.6B across 3139 positions as of Q1 2024. Top holdings: MSFT (6.3%), NVDA (4.0%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 51 new positions, 93 exits, 1014 increased. Top move: META (INCREASED, conviction 77). Portfolio: $282.6B across 3139 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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