ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,233 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.1M | $18.9B | 6.2% | $135.38 | +265.03% | 27 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 115.3M | $18.2B | 5.9% | $114.39 | +37.89% | 27 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 55.6M | $12.2B | 4.0% | $119.68 | +86.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.2M | $10.5B | 3.4% | $345.35 | +112.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 30.6M | $8.4B | 2.8% | $170.23 | +60.75% | 27 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 20.9M | $7.4B | 2.4% | $162.92 | +115.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 37.8M | $6.7B | 2.2% | $96.65 | +84.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.9M | $6.6B | 2.1% | $47.83 | +176.60% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.4M | $5.8B | 1.9% | $105.27 | +93.97% | 27 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 5.2M | $4.1B | 1.3% | $343.38 | +125.10% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.3M | $3.3B | 1.1% | $290.98 | +237.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.1M | $3.2B | 1.0% | $390.48 | +57.10% | 27 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 11M | $2.9B | 1.0% | $133.14 | +86.29% | 27 qtrssince 2018-Q4 | Increased 58 |
HOME DEPOT INC | 7.8M | $2.9B | 0.9% | $247.36 | +47.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 13.6M | $2.5B | 0.8% | $181.05 | +0.38% | 27 qtrssince 2018-Q4 | Increased 67 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.5M | $2.4B | 0.8% | $173.77 | +30.77% | 27 qtrssince 2018-Q4 | Increased 53 |
TEXAS INSTRUMENTS INC | 11.3M | $2.3B | 0.8% | $167.97 | +19.62% | 27 qtrssince 2018-Q4 | Increased 48 |
CBOE GLOBAL MARKETS INC | 9.9M | $2.3B | 0.7% | $194.62 | +17.66% | 27 qtrssince 2018-Q4 | Increased 47 |
INTUITIVE SURGICAL INC | 4.2M | $2.3B | 0.7% | $304.95 | +75.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.6M | $2.2B | 0.7% | $363.03 | +7.66% | 27 qtrssince 2018-Q4 | Increased 73 |
ALLIANCEBERNSTEIN L.P. manages $306.6B across 3233 positions as of Q2 2025. Top holdings: MSFT (6.2%), NVDA (5.9%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 191 new positions, 156 exits, 1433 increased. Top move: SYK (INCREASED, conviction 73). Portfolio: $306.6B across 3233 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