Alliancebernstein L.P. Portfolio Holdings

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

Alliancebernstein L.P. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 3254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8B, Nvidia Corp with a value of $15.4B, Amazon Com Inc with a value of $12.5B, Meta Platforms, Inc. with a value of $8.87B, and Alphabet Inc. with a value of $8.03B.

Examining the 13F form we can see an decrease of $7.29B in the current position value, from $287B to 280B.

Alliancebernstein L.P. is based out at New York, NY

Below you can find more details about Alliancebernstein L.P. portfolio as well as his latest detailed transactions.

Portfolio value $280 Billion
Technology: $78.8 Billion
Consumer Cyclical: $35.6 Billion
Healthcare: $34.5 Billion
Financial Services: $31.9 Billion
Communication Services: $27.9 Billion
Industrials: $25.3 Billion
Consumer Defensive: $14.4 Billion
ETFs: $14.1 Billion
Other: $17.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.86T
$16.8 Billion 6.0% of portfolio
39,793,473
Q4 2024 Reduced 3.5%
$288B
$15.4 Billion 5.51% of portfolio
114,681,812
Q4 2024 Reduced 2.26%
$1.96T
$12.5 Billion 4.47% of portfolio
56,957,889
Q4 2024 Reduced 0.31%
$1.31T
$8.87 Billion 3.17% of portfolio
15,041,488
Q4 2024 Reduced 1.68%
$990B
$8.03 Billion 2.87% of portfolio
42,159,324
Q4 2024 Reduced 3.5%
$547B
$7.03 Billion 2.51% of portfolio
22,243,393
Q4 2024 Reduced 3.7%
$3.42T
$6.66 Billion 2.38% of portfolio
26,578,866
Q4 2024 Reduced 4.29%
$76.4B
$5.9 Billion 2.11% of portfolio
25,435,904
Q4 2024 Added 10.57%
$414B
$4.58 Billion 1.64% of portfolio
5,141,328
Q4 2024 Added 1.63%
$397B
$3.95 Billion 1.41% of portfolio
4,313,964
Q4 2024 Reduced 1.43%
$782B
$3.9 Billion 1.39% of portfolio
5,046,223
Q4 2024 Reduced 0.23%
$471B
$3.81 Billion 1.36% of portfolio
7,522,241
Q4 2024 Reduced 4.96%
$358B
$3.52 Billion 1.26% of portfolio
9,052,091
Q4 2024 Added 5.45%
$0
$2.95 Billion 1.05% of portfolio
5,007,377
Q4 2024 Added 10.18%
$177B
$2.47 Billion 0.88% of portfolio
12,706,971
Q4 2024 Added 6.92%
$123B
$2.22 Billion 0.79% of portfolio
7,574,047
Q4 2024 Added 0.12%
$29.9B
$2.12 Billion 0.76% of portfolio
40,331,809
Q4 2024 Reduced 17.81%
$12.6B
$2.01 Billion 0.72% of portfolio
35,012,953
Q4 2024 Reduced 10.02%
$960B
$1.92 Billion 0.69% of portfolio
10,129,361
Q4 2024 Added 1.89%
$77B
$1.92 Billion 0.69% of portfolio
11,809,360
Q4 2024 Reduced 23.26%
$1.32B
$1.82 Billion 0.65% of portfolio
30,100,520
Q4 2024 Added 29.48%
$42.4B
$1.83 Billion 0.65% of portfolio
19,777,577
Q4 2024 Reduced 8.2%
$176B
$1.72 Billion 0.62% of portfolio
11,200,031
Q4 2024 Reduced 22.65%
$69.6B
$1.71 Billion 0.61% of portfolio
5,676,194
Q4 2024 Added 12.53%
$506B
$1.72 Billion 0.61% of portfolio
3,259,707
Q4 2024 Reduced 5.47%
$166B
$1.72 Billion 0.61% of portfolio
7,171,329
Q4 2024 Reduced 4.4%
$39.5B
$1.68 Billion 0.6% of portfolio
4,397,588
Q4 2024 Added 14.94%
$681B
$1.66 Billion 0.59% of portfolio
3,665,727
Q4 2024 Added 6.79%
$0
$1.59 Billion 0.57% of portfolio
23,978,946
Q4 2024 Added 3.91%
$168B
$1.58 Billion 0.56% of portfolio
1,490,554
Q4 2024 Added 0.25%
$131B
$1.58 Billion 0.56% of portfolio
3,920,020
Q4 2024 Reduced 46.83%
$23.3B
$1.5 Billion 0.54% of portfolio
7,685,489
Q4 2024 Added 208.39%
$232B
$1.51 Billion 0.54% of portfolio
16,686,441
Q4 2024 Reduced 12.13%
$689B
$1.46 Billion 0.52% of portfolio
6,109,144
Q4 2024 Added 2.14%
$87B
$1.47 Billion 0.52% of portfolio
4,316,000
Q4 2024 Added 2.04%
$45.4B
$1.44 Billion 0.51% of portfolio
5,210,080
Q4 2024 Added 8.14%
$132B
$1.36 Billion 0.48% of portfolio
8,338,520
Q4 2024 Added 7.57%
$898B
$1.33 Billion 0.48% of portfolio
6,742,256
Q4 2024 Added 23.36%
$70.4B
$1.33 Billion 0.47% of portfolio
2,873,636
Q4 2024 Reduced 7.79%
$397B
$1.32 Billion 0.47% of portfolio
7,846,042
Q4 2024 Reduced 0.13%
$403B
$1.29 Billion 0.46% of portfolio
7,721,463
Q4 2024 Reduced 7.25%
$711B
$1.29 Billion 0.46% of portfolio
3,197,299
Q4 2024 Added 2.06%
$188B
$1.2 Billion 0.43% of portfolio
2,087,594
Q4 2024 Added 1.61%
$5.84B
$1.18 Billion 0.42% of portfolio
22,256,534
Q4 2024 Added 403.33%
$0
$1.16 Billion 0.41% of portfolio
9,020,252
Q4 2024 Added 1.1%
$270B
$1.15 Billion 0.41% of portfolio
16,344,375
Q4 2024 Reduced 2.37%
$181B
$1.12 Billion 0.4% of portfolio
10,042,378
Q4 2024 Reduced 42.98%
$240B
$1.11 Billion 0.4% of portfolio
11,109,679
Q4 2024 Reduced 7.63%
$334B
$1.08 Billion 0.39% of portfolio
24,639,606
Q4 2024 Added 36.85%

Summary

  • Portfolio
  • No. of Stocks 3,254
  • Current Value $280 Billion
  • Prior Value $287 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 84 stocks
  • Additional Purchases 921 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,587 stocks
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