ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 42M | $18.8B | 6.5% | $118.36 | +273.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 125.6M | $15.5B | 5.4% | $113.29 | +9.01% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 53.7M | $10.4B | 3.6% | $114.10 | +69.37% | 23 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 45.9M | $8.4B | 2.9% | $96.65 | +88.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14M | $7.1B | 2.5% | $325.51 | +54.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.4M | $6B | 2.1% | $97.49 | +114.00% | 23 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 22.2M | $5.8B | 2.0% | $158.54 | +62.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.9M | $4.4B | 1.5% | $284.23 | +213.70% | 23 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 7.9M | $4B | 1.4% | $273.40 | +80.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.3M | $3.7B | 1.3% | $280.08 | +199.75% | 23 qtrssince 2018-Q4 | Increased 51 |
VERTEX PHARMACEUTICALS INC | 7.2M | $3.4B | 1.2% | $202.02 | +132.02% | 23 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 4.8M | $3.2B | 1.1% | $45.37 | +48.75% | 23 qtrssince 2018-Q4 | Increased 61 |
QUALCOMM INC | 15.3M | $3.1B | 1.1% | $107.69 | +79.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 6.8M | $3B | 1.1% | $304.95 | +45.88% | 23 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 1.9M | $3B | 1.0% | $46.49 | +238.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 8M | $2.8B | 1.0% | — | — | — | — |
HOME DEPOT INC | 7.5M | $2.6B | 0.9% | $219.89 | +51.02% | 23 qtrssince 2018-Q4 | Increased 58 |
ZOETIS INC | 15M | $2.6B | 0.9% | $117.09 | +43.18% | 23 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P 500 ETF | 4.6M | $2.5B | 0.9% | $357.73 | +49.92% | 23 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 4.1M | $2.3B | 0.8% | $372.94 | +48.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $286.8B across 3231 positions as of Q2 2024. Top holdings: MSFT (6.5%), NVDA (5.4%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 226 new positions, 133 exits, 1540 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $286.8B across 3231 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer