ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,221 positions
MICROSOFT CORP | 39.8M | $16.8B | 5.7% | $118.27 | +251.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 114.7M | $15.4B | 5.2% | $13.75 | +873.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 57M | $12.5B | 4.2% | $121.79 | +80.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 15M | $8.8B | 3.0% | $344.58 | +68.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 42.2M | $8B | 2.7% | $60.73 | +211.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 22.2M | $7B | 2.4% | $162.92 | +91.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 26.6M | $6.7B | 2.3% | $44.94 | +453.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 25.4M | $5.9B | 2.0% | $85.44 | +167.43% | 25 qtrssince 2018-Q4 | Increased 61 |
NETFLIX INC. | 5.1M | $4.6B | 1.6% | $47.73 | +86.74% | 25 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORPORATION | 4.3M | $4B | 1.3% | $288.27 | +214.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5M | $3.9B | 1.3% | $306.03 | +149.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.5M | $3.8B | 1.3% | $270.22 | +79.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 9.1M | $3.5B | 1.2% | $243.09 | +52.81% | 25 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 5M | $2.9B | 1.0% | $375.80 | +53.39% | 25 qtrssince 2018-Q4 | Increased 55 |
TEXAS INSTRS INC | 12.7M | $2.4B | 0.8% | $166.06 | +7.56% | 25 qtrssince 2018-Q4 | Increased 48 |
ARISTA NETWORKS INC | 21.1M | $2.3B | 0.8% | $110.53 | 0.00% | 1 qtr | New 62 |
AUTOMATIC DATA PROCESSING IN | 7.6M | $2.2B | 0.8% | $122.64 | +128.40% | 25 qtrssince 2018-Q4 | Increased 45 |
INTUITIVE SURGICAL INC | 4.2M | $2.2B | 0.8% | $220.51 | +136.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 40.3M | $2.1B | 0.7% | $38.58 | +36.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 35M | $2B | 0.7% | $26.66 | +115.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $294.7B across 3221 positions as of Q4 2024. Top holdings: MSFT (5.7%), NVDA (5.2%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 84 new positions, 95 exits, 921 increased. Top move: ANET (NEW, conviction 62). Portfolio: $294.7B across 3221 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR