ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.5M | $14.7B | 6.3% | $118.36 | +162.33% | 20 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 51M | $6.7B | 2.9% | $96.21 | +36.03% | 20 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 50.1M | $6.4B | 2.7% | $109.30 | +16.31% | 20 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 11.7M | $5.9B | 2.5% | $267.65 | +80.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 24.2M | $5.6B | 2.4% | $158.54 | +41.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.7M | $5.5B | 2.4% | $19.22 | +126.20% | 20 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 28.1M | $4.8B | 2.0% | $92.77 | +82.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.9M | $2.6B | 1.1% | $264.78 | +98.72% | 20 qtrssince 2018-Q4 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 7.5M | $2.6B | 1.1% | $195.56 | +77.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 14.5M | $2.5B | 1.1% | $106.65 | +56.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.4M | $2.5B | 1.1% | $266.72 | +103.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 4.7M | $2.4B | 1.0% | $372.94 | +36.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 40.8M | $2.2B | 0.9% | $43.69 | +21.18% | 20 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 18.8M | $2.1B | 0.9% | $107.69 | -1.70% | 20 qtrssince 2018-Q4 | Increased 47 |
AUTOMATIC DATA PROCESSING | 8.6M | $2.1B | 0.9% | $124.20 | +84.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 6.8M | $2B | 0.8% | $297.92 | -1.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.9B | 0.8% | $225.87 | +72.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.1M | $1.8B | 0.8% | $182.52 | +56.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 19.1M | $1.8B | 0.8% | $102.57 | -10.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.9M | $1.8B | 0.8% | $177.90 | +67.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $235.1B across 3184 positions as of Q3 2023. Top holdings: MSFT (6.3%), GOOG (2.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 75 new positions, 64 exits, 1056 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $235.1B across 3184 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