ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,231 positions
Microsoft Corp. | 42M | $18.8B | 6.5% | $118.27 | +271.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 125.6M | $15.5B | 5.4% | $13.75 | +795.88% | 23 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 53.7M | $10.4B | 3.6% | $117.60 | +64.33% | 23 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 45.9M | $8.4B | 2.9% | $60.73 | +199.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 14M | $7.1B | 2.5% | $324.35 | +54.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 28.4M | $6B | 2.1% | $44.94 | +364.28% | 23 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 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% | $270.22 | +79.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 4.3M | $3.7B | 1.3% | $280.08 | +199.75% | 23 qtrssince 2018-Q4 | Increased 51 |
Vertex Pharmaceuticals Incorporated | 7.2M | $3.4B | 1.2% | $202.94 | +130.97% | 23 qtrssince 2018-Q4 | Increased 51 |
Netflix, Inc. | 4.8M | $3.2B | 1.1% | $45.77 | +47.44% | 23 qtrssince 2018-Q4 | Increased 61 |
QUALCOMM INC | 15.3M | $3.1B | 1.1% | $106.52 | +78.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 6.8M | $3B | 1.1% | $220.51 | +101.74% | 23 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 1.9M | $3B | 1.0% | $46.41 | +238.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 8M | $2.8B | 1.0% | $31.02 | +182.51% | 23 qtrssince 2018-Q4 | Increased 53 |
Home Depot Inc. | 7.5M | $2.6B | 0.9% | $215.69 | +50.70% | 23 qtrssince 2018-Q4 | Increased 58 |
Zoetis Inc. | 15M | $2.6B | 0.9% | $117.09 | +43.18% | 23 qtrssince 2018-Q4 | Increased 54 |
iShares Trust CORE S&P500 ETF | 4.6M | $2.5B | 0.9% | $355.38 | +49.68% | 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 Score: 4/5.0.
Active quarter - 231 new positions, 139 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
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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
Verify source filings on SEC EDGAR