ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,260 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 49.5M | $11.9B | 5.3% | $113.93 | +105.58% | 17 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 10.5M | $5.6B | 2.5% | $246.03 | +104.00% | 17 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 26.2M | $5.4B | 2.4% | $158.48 | +27.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 53.9M | $4.8B | 2.2% | $95.39 | -7.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31.9M | $4.1B | 1.9% | $92.77 | +37.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 47.5M | $4B | 1.8% | $109.17 | -23.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 9.2M | $2.9B | 1.3% | $182.52 | +60.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 19.5M | $2.9B | 1.3% | $106.65 | +31.02% | 17 qtrssince 2018-Q4 | Increased 51 |
VERTEX PHARMACEUTICALS INC | 9.1M | $2.6B | 1.2% | $195.56 | +47.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.9M | $2.2B | 1.0% | $263.77 | +65.38% | 17 qtrssince 2018-Q4 | Increased 53 |
AUTOMATIC DATA PROCESSING | 9M | $2.1B | 1.0% | $124.20 | +80.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 18M | $2.1B | 0.9% | $100.26 | +10.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 18M | $2B | 0.9% | $107.48 | -4.44% | 17 qtrssince 2018-Q4 | Increased 45 |
MONSTER BEVERAGE CORP | 19.4M | $2B | 0.9% | $32.09 | +58.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 7.4M | $2B | 0.9% | $297.92 | -10.93% | 17 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 5.6M | $1.9B | 0.9% | $225.87 | +51.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.9M | $1.9B | 0.8% | $17.89 | -18.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $1.7B | 0.8% | $226.41 | +36.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 21.9M | $1.6B | 0.7% | $73.82 | +1.07% | 17 qtrssince 2018-Q4 | Increased 56 |
SCHWAB (CHARLES) CORP | 19.3M | $1.6B | 0.7% | $40.32 | +95.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $222.2B across 3260 positions as of Q4 2022. Top holdings: MSFT (5.3%), UNH (2.5%), V (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 129 new positions, 130 exits, 1577 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $222.2B across 3260 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