ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,096 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.5M | $4B | 3.0% | $93.93 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 3.6M | $3.7B | 2.8% | $51.47 | 0.00% | 1 qtr | New 83 |
APPLE INC | 18.4M | $2.9B | 2.2% | $37.39 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 16.4M | $2.2B | 1.6% | $124.91 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 7.6M | $1.9B | 1.4% | $219.58 | 0.00% | 1 qtr | New 73 |
HOME DEPOT INC | 10.6M | $1.8B | 1.4% | $143.32 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 12.9M | $1.7B | 1.3% | $132.28 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 7.6M | $1.6B | 1.2% | $202.08 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 895,713 | $1.3B | 1.0% | $73.90 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 13.5M | $1.3B | 1.0% | $79.22 | 0.00% | 1 qtr | New 62 |
PFIZER INC | 27.6M | $1.2B | 0.9% | $28.59 | 0.00% | 1 qtr | New 62 |
BOOKING HOLDINGS INC | 697,117 | $1.2B | 0.9% | $67.46 | 0.00% | 1 qtr | New 62 |
BANK OF AMERICA CORP | 48.4M | $1.2B | 0.9% | $20.57 | 0.00% | 1 qtr | New 62 |
ZOETIS INC | 13.5M | $1.2B | 0.9% | $79.55 | 0.00% | 1 qtr | New 62 |
COMCAST CORP-CLASS A | 33.6M | $1.1B | 0.8% | $26.52 | 0.00% | 1 qtr | New 62 |
WELLS FARGO & CO | 24.7M | $1.1B | 0.8% | $37.34 | 0.00% | 1 qtr | New 62 |
ABBOTT LABORATORIES | 14.2M | $1B | 0.8% | $62.83 | 0.00% | 1 qtr | New 62 |
NIKE INC -CL B | 13.8M | $1B | 0.8% | $66.94 | 0.00% | 1 qtr | New 62 |
VERIZON COMMUNICATIONS INC | 17.8M | $1B | 0.7% | $37.01 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORP | 4.7M | $954.8M | 0.7% | $183.62 | 0.00% | 1 qtr | New 62 |
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 Rating: 4/5.0.
Active quarter - 3087 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $134.7B across 3096 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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