ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 44.3M | $6.2B | 3.8% | $96.81 | +34.62% | 4 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 3.6M | $4.4B | 2.7% | $51.49 | +18.08% | 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-CLASS A | 17.1M | $3B | 1.9% | $143.60 | +22.48% | 4 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 16M | $2.8B | 1.7% | $125.40 | +30.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.3M | $2.2B | 1.4% | $219.33 | -11.35% | 4 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 10.1M | $2.1B | 1.3% | $204.02 | +1.68% | 4 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 8.7M | $2B | 1.3% | $143.32 | +37.84% | 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-CLASS A | 37.4M | $1.7B | 1.0% | $27.40 | +28.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.3M | $1.7B | 1.0% | $80.06 | +23.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 892,581 | $1.5B | 1.0% | $74.50 | +15.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $67.92 | +13.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 25.9M | $1.3B | 0.8% | $37.45 | +12.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 40.6M | $1.2B | 0.7% | $20.58 | +22.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.4M | $1.2B | 0.7% | $181.95 | +42.63% | 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 WHOLESALE CORP | 4M | $1.1B | 0.7% | $183.62 | +42.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 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 Rating: 5/5.0.
Active quarter - 108 new positions, 102 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