Alliancebernstein L.P. Portfolio Holdings

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

Alliancebernstein L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Billion distributed in 3257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.7B, Nvidia Corp with a value of $14.2B, Amazon Com Inc with a value of $10.6B, Meta Platforms, Inc. with a value of $8.76B, and Alphabet Inc. with a value of $7.3B.

Examining the 13F form we can see an increase of $9B in the current position value, from $278B to 287B.

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 $287 Billion
Technology: $80.1 Billion
Healthcare: $43.7 Billion
Consumer Cyclical: $33.5 Billion
Financial Services: $28.4 Billion
Communication Services: $26.4 Billion
Industrials: $26.1 Billion
Consumer Defensive: $15.4 Billion
ETFs: $14.1 Billion
Other: $19.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$17.7 Billion 6.18% of portfolio
41,238,045
Q3 2024 Reduced 1.81%
$354B
$14.2 Billion 4.96% of portfolio
117,333,178
Q3 2024 Reduced 6.55%
$2.06T
$10.6 Billion 3.71% of portfolio
57,136,609
Q3 2024 Added 6.49%
$1.25T
$8.76 Billion 3.05% of portfolio
15,299,126
Q3 2024 Added 9.03%
$1.06T
$7.3 Billion 2.55% of portfolio
43,689,422
Q3 2024 Reduced 4.89%
$3.62T
$6.47 Billion 2.25% of portfolio
27,770,379
Q3 2024 Reduced 2.12%
$506B
$6.35 Billion 2.21% of portfolio
23,098,181
Q3 2024 Added 4.06%
$554B
$4.63 Billion 1.61% of portfolio
7,914,837
Q3 2024 Reduced 0.07%
$709B
$4.48 Billion 1.56% of portfolio
5,057,736
Q3 2024 Added 3.84%
$66.8B
$3.97 Billion 1.38% of portfolio
23,005,111
Q3 2024 Added 1,141.05%
$401B
$3.88 Billion 1.35% of portfolio
4,376,417
Q3 2024 Added 1.39%
$367B
$3.59 Billion 1.25% of portfolio
5,058,764
Q3 2024 Added 5.37%
$418B
$3.48 Billion 1.21% of portfolio
8,583,888
Q3 2024 Added 13.71%
$120B
$3.43 Billion 1.19% of portfolio
7,372,767
Q3 2024 Added 2.1%
$82B
$3.01 Billion 1.05% of portfolio
15,388,528
Q3 2024 Added 2.77%
$27.4B
$2.56 Billion 0.89% of portfolio
49,071,376
Q3 2024 Added 14.3%
$180B
$2.46 Billion 0.86% of portfolio
14,478,966
Q3 2024 Reduced 5.51%
$177B
$2.31 Billion 0.81% of portfolio
11,884,174
Q3 2024 Added 13.91%
$41.3B
$2.24 Billion 0.78% of portfolio
21,544,241
Q3 2024 Reduced 1.76%
$186B
$2.15 Billion 0.75% of portfolio
4,385,851
Q3 2024 Reduced 35.5%
$124B
$2.09 Billion 0.73% of portfolio
7,564,956
Q3 2024 Reduced 0.21%
$13.5B
$2.04 Billion 0.71% of portfolio
38,913,537
Q3 2024 Added 1.24%
$150B
$1.9 Billion 0.66% of portfolio
7,501,236
Q3 2024 Reduced 10.55%
$210B
$1.69 Billion 0.59% of portfolio
17,613,525
Q3 2024 Added 118.95%
$498B
$1.7 Billion 0.59% of portfolio
3,448,167
Q3 2024 Reduced 7.0%
$1.03T
$1.65 Billion 0.57% of portfolio
9,941,740
Q3 2024 Reduced 0.51%
$98.2B
$1.61 Billion 0.56% of portfolio
4,229,732
Q3 2024 Reduced 1.26%
$145B
$1.57 Billion 0.55% of portfolio
7,751,484
Q3 2024 Added 240.1%
$612B
$1.58 Billion 0.55% of portfolio
3,432,759
Q3 2024 Reduced 8.18%
$234B
$1.52 Billion 0.53% of portfolio
2,941,335
Q3 2024 Reduced 28.23%
$229B
$1.53 Billion 0.53% of portfolio
18,989,594
Q3 2024 Reduced 5.74%
$35B
$1.42 Billion 0.5% of portfolio
2,817,709
Q3 2024 Reduced 10.39%
$81.6B
$1.4 Billion 0.49% of portfolio
3,116,435
Q3 2024 Reduced 11.44%
$495B
$1.42 Billion 0.49% of portfolio
8,324,857
Q3 2024 Reduced 5.43%
$79.5B
$1.37 Billion 0.48% of portfolio
5,044,019
Q3 2024 Added 62.21%
$244B
$1.37 Billion 0.48% of portfolio
12,027,485
Q3 2024 Added 6.14%
$1.63B
$1.34 Billion 0.47% of portfolio
23,247,050
Q3 2024 Added 7.7%
$402B
$1.36 Billion 0.47% of portfolio
7,856,152
Q3 2024 Added 2.19%
$204B
$1.33 Billion 0.46% of portfolio
1,486,873
Q3 2024 Reduced 1.5%
$96.2B
$1.3 Billion 0.45% of portfolio
2,506,570
Q3 2024 Reduced 9.05%
$30.6B
$1.29 Billion 0.45% of portfolio
4,421,891
Q3 2024 Added 2.36%
$30B
$1.3 Billion 0.45% of portfolio
6,206,176
Q3 2024 Reduced 10.92%
$44.1B
$1.29 Billion 0.45% of portfolio
4,817,810
Q3 2024 Added 10.99%
$720B
$1.26 Billion 0.44% of portfolio
5,981,361
Q3 2024 Reduced 3.19%
$267B
$1.22 Billion 0.43% of portfolio
17,043,342
Q3 2024 Reduced 16.85%
$143B
$1.18 Billion 0.41% of portfolio
3,561,635
Q3 2024 Reduced 6.25%
$150B
$1.08 Billion 0.38% of portfolio
12,747,779
Q3 2024 Reduced 8.32%
$39.1B
$1.04 Billion 0.36% of portfolio
3,825,931
Q3 2024 Added 44.59%
$17B
$1.02 Billion 0.36% of portfolio
3,625,047
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 3,257
  • Current Value $287 Billion
  • Prior Value $278 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 956 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,567 stocks
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