ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,096 positions
MICROSOFT CORP | 39.5M | $4B | 3.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 3.6M | $3.7B | 2.8% | $51.29 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 18.4M | $2.9B | 2.2% | $37.39 | 0.00% | 1 qtr | First report 0 |
VISA INC | 16.4M | $2.2B | 1.6% | $124.91 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 7.6M | $1.9B | 1.4% | $217.84 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 10.6M | $1.8B | 1.4% | $141.60 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 12.9M | $1.7B | 1.3% | $129.85 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 7.6M | $1.6B | 1.2% | $204.18 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 895,713 | $1.3B | 1.0% | $75.10 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 13.5M | $1.3B | 1.0% | $79.10 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 27.6M | $1.2B | 0.9% | $28.59 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 697,117 | $1.2B | 0.9% | $67.30 | 0.00% | 1 qtr | First report 0 |
BANK AMERICA CORP | 48.4M | $1.2B | 0.9% | $20.47 | 0.00% | 1 qtr | First report 0 |
ZOETIS INC | 13.5M | $1.2B | 0.9% | $79.55 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 33.6M | $1.1B | 0.8% | $25.39 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 24.7M | $1.1B | 0.8% | $37.34 | 0.00% | 1 qtr | First report 0 |
ABBOTT LABS | 14.2M | $1B | 0.8% | $62.83 | 0.00% | 1 qtr | First report 0 |
NIKE INC | 13.8M | $1B | 0.8% | $65.93 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 17.8M | $1B | 0.7% | $35.91 | 0.00% | 1 qtr | First report 0 |
COSTCO WHSL CORP NEW | 4.7M | $954.8M | 0.7% | $183.62 | 0.00% | 1 qtr | First report 0 |
ALLIANCEBERNSTEIN L.P. manages $134.7B across 3096 positions as of Q4 2018. Top holdings: MSFT (3.0%), GOOG (2.8%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 3096 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $134.7B across 3096 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
Verify source filings on SEC EDGAR