ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.8M | $16.8B | 5.7% | $118.36 | +256.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 114.7M | $15.4B | 5.2% | $113.29 | +21.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 57M | $12.5B | 4.2% | $118.60 | +86.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 15M | $8.8B | 3.0% | $345.35 | +70.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 42.2M | $8B | 2.7% | $96.65 | +98.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 22.2M | $7B | 2.4% | $162.92 | +91.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 26.6M | $6.7B | 2.3% | $97.49 | +155.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 25.4M | $5.9B | 2.0% | $167.64 | +39.27% | 25 qtrssince 2018-Q4 | Increased 61 |
NETFLIX INC | 5.1M | $4.6B | 1.6% | $47.36 | +90.12% | 25 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 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% | $273.40 | +81.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 9.1M | $3.5B | 1.2% | $247.36 | +53.60% | 25 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 5M | $2.9B | 1.0% | $378.58 | +54.12% | 25 qtrssince 2018-Q4 | Increased 55 |
TEXAS INSTRUMENTS 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% | $88.95 | +25.30% | 25 qtrssince 2018-Q4 | Increased 73 |
AUTOMATIC DATA PROCESSING | 7.6M | $2.2B | 0.8% | $124.39 | +130.42% | 25 qtrssince 2018-Q4 | Increased 45 |
INTUITIVE SURGICAL INC | 4.2M | $2.2B | 0.8% | $304.95 | +72.80% | 25 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 40.3M | $2.1B | 0.7% | $46.16 | +13.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 35M | $2B | 0.7% | $36.93 | +57.41% | 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 Rating: 5/5.0.
Active quarter - 78 new positions, 89 exits, 923 increased. Top move: ANET (INCREASED, conviction 73). 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
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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