ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 36.3M | $13.6B | 4.9% | $118.36 | +218.34% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 112.4M | $12.2B | 4.4% | $113.29 | -3.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 57.8M | $11B | 4.0% | $119.68 | +61.03% | 26 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 14.4M | $8.3B | 3.0% | $345.35 | +66.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 21.1M | $7.4B | 2.7% | $162.92 | +112.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.2M | $6.3B | 2.3% | $104.55 | +111.17% | 26 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 38.1M | $6B | 2.2% | $96.65 | +61.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 29.5M | $4.9B | 1.8% | $166.43 | -0.36% | 26 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC | 5.2M | $4.8B | 1.8% | $47.83 | +95.24% | 26 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 5.4M | $4.5B | 1.6% | $343.38 | +138.01% | 26 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 4.3M | $4.1B | 1.5% | $290.98 | +222.28% | 26 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 7.5M | $3.9B | 1.4% | $273.40 | +85.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 8.9M | $3.3B | 1.2% | $247.36 | +42.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.4M | $3B | 1.1% | $390.48 | +41.56% | 26 qtrssince 2018-Q4 | Increased 54 |
PROGRESSIVE CORP | 8.3M | $2.3B | 0.8% | $95.47 | +174.31% | 26 qtrssince 2018-Q4 | Increased 52 |
MONSTER BEVERAGE CORP | 38.9M | $2.3B | 0.8% | $46.16 | +26.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 7.4M | $2.3B | 0.8% | $123.42 | +139.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 9.5M | $2.1B | 0.8% | $193.21 | +14.93% | 26 qtrssince 2018-Q4 | Increased 55 |
INTUITIVE SURGICAL INC | 4.2M | $2.1B | 0.8% | $304.95 | +61.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 18.8M | $1.9B | 0.7% | $72.60 | +37.89% | 21 qtrssince 2020-Q1 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $276.4B across 3198 positions as of Q1 2025. Top holdings: MSFT (4.9%), NVDA (4.4%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 48 new positions, 73 exits, 1056 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $276.4B across 3198 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