ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 42.5M | $17.9B | 6.3% | $118.36 | +250.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.6M | $11.4B | 4.0% | $21.59 | +318.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 53.4M | $9.6B | 3.4% | $113.67 | +58.69% | 22 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 47.9M | $7.3B | 2.6% | $96.65 | +56.37% | 22 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 14.4M | $7B | 2.5% | $325.51 | +48.30% | 22 qtrssince 2018-Q4 | Increased 77 |
VISA INC-CLASS A SHARES | 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% | $273.40 | +74.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 27.4M | $4.7B | 1.7% | $93.44 | +81.54% | 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 CORP | 4.2M | $3.1B | 1.1% | $268.32 | +169.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 7.1M | $3B | 1.0% | $197.36 | +111.80% | 22 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM INC | 16.9M | $2.9B | 1.0% | $107.69 | +51.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 45.9M | $2.7B | 1.0% | $45.30 | +30.86% | 22 qtrssince 2018-Q4 | Increased 46 |
INTUITIVE SURGICAL INC | 6.6M | $2.6B | 0.9% | $300.80 | +32.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.9M | $2.6B | 0.9% | $46.49 | +178.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.6M | $2.4B | 0.9% | $355.87 | +44.35% | 22 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 3.9M | $2.4B | 0.8% | $40.22 | +51.00% | 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% | $36.55 | +58.46% | 22 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 5.7M | $2.2B | 0.8% | $182.52 | +101.35% | 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 Rating: 4/5.0.
Active quarter - 48 new positions, 91 exits, 1015 increased. Top move: META (INCREASED, conviction 77). Portfolio: $282.6B across 3139 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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