ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 41.2M | $17.7B | 6.0% | $118.36 | +258.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 117.3M | $14.2B | 4.8% | $113.29 | +7.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 57.1M | $10.6B | 3.6% | $118.60 | +58.49% | 24 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 15.3M | $8.8B | 2.9% | $345.35 | +63.64% | 24 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 43.7M | $7.3B | 2.5% | $96.65 | +70.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 27.8M | $6.5B | 2.2% | $97.49 | +137.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 23.1M | $6.4B | 2.1% | $162.92 | +66.26% | 24 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 7.9M | $4.6B | 1.6% | $273.40 | +106.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.1M | $4.5B | 1.5% | $306.03 | +185.50% | 24 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 23M | $4B | 1.3% | $159.93 | +6.22% | 24 qtrssince 2018-Q4 | Increased 81 |
COSTCO WHOLESALE CORP | 4.4M | $3.9B | 1.3% | $288.27 | +204.18% | 24 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 5.1M | $3.6B | 1.2% | $46.66 | +51.60% | 24 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 8.6M | $3.5B | 1.2% | $240.13 | +61.48% | 24 qtrssince 2018-Q4 | Increased 57 |
VERTEX PHARMACEUTICALS INC | 7.4M | $3.4B | 1.2% | $207.38 | +123.20% | 24 qtrssince 2018-Q4 | Increased 51 |
ZOETIS INC | 15.4M | $3B | 1.0% | $119.04 | +59.10% | 24 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 4.5M | $2.6B | 0.9% | $357.73 | +57.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 49.1M | $2.6B | 0.9% | $46.16 | +13.02% | 24 qtrssince 2018-Q4 | Increased 51 |
ARISTA NETWORKS INC | 6.6M | $2.5B | 0.9% | — | — | — | — |
QUALCOMM INC | 14.5M | $2.5B | 0.8% | $107.69 | +53.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 11.9M | $2.5B | 0.8% | $165.19 | +18.33% | 24 qtrssince 2018-Q4 | Increased 51 |
ALLIANCEBERNSTEIN L.P. manages $297.7B across 3232 positions as of Q3 2024. Top holdings: MSFT (6.0%), NVDA (4.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 76 new positions, 76 exits, 956 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $297.7B across 3232 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