ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,152 positions
MICROSOFT CORP | 44.3M | $6.2B | 3.8% | $97.19 | +34.50% | 4 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 3.6M | $4.4B | 2.7% | $51.32 | +17.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.7M | $3.3B | 2.1% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 17.1M | $3B | 1.9% | $141.70 | +24.48% | 4 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 16M | $2.8B | 1.7% | $125.40 | +30.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.3M | $2.2B | 1.4% | $216.97 | -11.28% | 4 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 10.1M | $2.1B | 1.3% | $205.62 | +1.17% | 4 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 8.7M | $2B | 1.3% | $141.60 | +37.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 14.1M | $1.8B | 1.1% | $80.99 | +43.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 37.4M | $1.7B | 1.0% | $26.24 | +29.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 14.3M | $1.7B | 1.0% | $79.90 | +22.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 892,581 | $1.5B | 1.0% | $75.66 | +14.72% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 11.6M | $1.4B | 0.9% | $77.34 | +34.62% | 4 qtrssince 2018-Q4 | Increased 46 |
BOOKING HOLDINGS INC | 724,944 | $1.4B | 0.9% | $67.58 | +13.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 25.9M | $1.3B | 0.8% | $37.45 | +12.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 40.6M | $1.2B | 0.7% | $20.47 | +20.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 4.4M | $1.2B | 0.7% | $183.68 | +42.08% | 4 qtrssince 2018-Q4 | Increased 46 |
CITIGROUP INC | 16.8M | $1.2B | 0.7% | $45.64 | +19.02% | 4 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHSL CORP NEW | 4M | $1.1B | 0.7% | $183.62 | +42.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABS | 13.5M | $1.1B | 0.7% | $63.11 | +16.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $160.6B across 3152 positions as of Q3 2019. Top holdings: MSFT (3.8%), GOOG (2.7%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 109 new positions, 103 exits, 1230 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $160.6B across 3152 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