ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 44.2M | $16.6B | 6.4% | $118.36 | +213.05% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 50.1M | $7.6B | 2.9% | $109.33 | +38.97% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 13.8M | $6.8B | 2.6% | $21.59 | +129.22% | 21 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 47.6M | $6.7B | 2.6% | $96.21 | +45.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 12M | $6.3B | 2.4% | $273.40 | +85.04% | 21 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 23.1M | $6B | 2.3% | $158.54 | +60.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.3M | $5.5B | 2.1% | $93.44 | +103.57% | 21 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 9.4M | $3.3B | 1.3% | $241.54 | +45.53% | 21 qtrssince 2018-Q4 | Increased 72 |
ELI LILLY & CO | 5.1M | $3B | 1.1% | $273.69 | +109.03% | 21 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 4.4M | $2.9B | 1.1% | $268.32 | +142.23% | 21 qtrssince 2018-Q4 | Increased 50 |
VERTEX PHARMACEUTICALS INC | 7M | $2.9B | 1.1% | $195.56 | +108.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 4.5M | $2.7B | 1.0% | $372.94 | +59.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 44.5M | $2.6B | 1.0% | $44.85 | +28.44% | 21 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 17.7M | $2.6B | 1.0% | $107.69 | +28.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 12.6M | $2.5B | 1.0% | $106.65 | +78.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 7.3M | $2.5B | 0.9% | $300.80 | +12.15% | 21 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 2M | $2.2B | 0.8% | $46.57 | +134.39% | 21 qtrssince 2018-Q4 | Increased 45 |
NIKE INC -CL B | 20.1M | $2.2B | 0.8% | $102.66 | +1.59% | 21 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 5.9M | $2B | 0.8% | $182.52 | +80.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 8.4M | $1.9B | 0.7% | $124.20 | +79.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $259.9B across 3181 positions as of Q4 2023. Top holdings: MSFT (6.4%), AMZN (2.9%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 77 new positions, 71 exits, 1335 increased. Top move: META (INCREASED, conviction 72). Portfolio: $259.9B across 3181 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