Alliancebernstein L.P. Portfolio Holdings

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

Alliancebernstein L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $278 Billion distributed in 3261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8B, Nvidia Corp with a value of $15.5B, Amazon Com Inc with a value of $10.4B, Alphabet Inc. with a value of $8.43B, and Meta Platforms, Inc. with a value of $7.08B.

Examining the 13F form we can see an increase of $2.6B in the current position value, from $275B to 278B.

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 $278 Billion
Technology: $82.2 Billion
Healthcare: $44 Billion
Consumer Cyclical: $31.2 Billion
Financial Services: $26.7 Billion
Communication Services: $24.7 Billion
Industrials: $22.6 Billion
Consumer Defensive: $14.7 Billion
ETFs: $13.3 Billion
Other: $18.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$18.8 Billion 6.75% of portfolio
41,996,215
Q2 2024 Reduced 1.11%
$302B
$15.5 Billion 5.58% of portfolio
125,552,527
Q2 2024 Added 898.82%
$1.92T
$10.4 Billion 3.73% of portfolio
53,656,027
Q2 2024 Added 0.55%
$1.01T
$8.43 Billion 3.03% of portfolio
45,935,783
Q2 2024 Reduced 4.19%
$1.28T
$7.08 Billion 2.55% of portfolio
14,032,092
Q2 2024 Reduced 2.43%
$3.66T
$5.98 Billion 2.15% of portfolio
28,372,768
Q2 2024 Added 3.65%
$450B
$5.83 Billion 2.1% of portfolio
22,197,705
Q2 2024 Reduced 0.67%
$834B
$4.41 Billion 1.59% of portfolio
4,870,677
Q2 2024 Added 1.74%
$544B
$4.03 Billion 1.45% of portfolio
7,920,285
Q2 2024 Reduced 23.95%
$392B
$3.67 Billion 1.32% of portfolio
4,316,344
Q2 2024 Added 2.1%
$119B
$3.38 Billion 1.22% of portfolio
7,221,072
Q2 2024 Added 1.74%
$315B
$3.24 Billion 1.17% of portfolio
4,801,056
Q2 2024 Added 23.29%
$191B
$3.05 Billion 1.1% of portfolio
15,322,898
Q2 2024 Reduced 9.38%
$169B
$3.02 Billion 1.09% of portfolio
6,799,342
Q2 2024 Added 2.96%
$69.9B
$2.98 Billion 1.07% of portfolio
1,853,678
Q2 2024 Reduced 3.7%
$117B
$2.79 Billion 1.0% of portfolio
7,968,298
Q2 2024 Added 18.08%
$91.2B
$2.6 Billion 0.93% of portfolio
14,974,320
Q2 2024 Added 20.66%
$240B
$2.28 Billion 0.82% of portfolio
4,098,330
Q2 2024 Reduced 8.15%
$27.6B
$2.14 Billion 0.77% of portfolio
42,931,743
Q2 2024 Reduced 6.53%
$43.5B
$2.11 Billion 0.76% of portfolio
21,929,906
Q2 2024 Added 1.57%
$12.4B
$2.08 Billion 0.75% of portfolio
38,436,263
Q2 2024 Added 1.09%
$177B
$2.03 Billion 0.73% of portfolio
10,433,239
Q2 2024 Added 63.99%
$41.2B
$1.88 Billion 0.68% of portfolio
20,341,148
Q2 2024 Added 23.99%
$979B
$1.82 Billion 0.65% of portfolio
9,993,023
Q2 2024 Reduced 2.61%
$113B
$1.81 Billion 0.65% of portfolio
7,581,076
Q2 2024 Reduced 3.78%
$147B
$1.74 Billion 0.63% of portfolio
8,386,105
Q2 2024 Reduced 3.23%
$471B
$1.64 Billion 0.59% of portfolio
3,707,791
Q2 2024 Reduced 7.74%
$595B
$1.52 Billion 0.55% of portfolio
3,738,594
Q2 2024 Added 5.54%
$42.6B
$1.53 Billion 0.55% of portfolio
3,144,547
Q2 2024 Added 5.15%
$126B
$1.49 Billion 0.54% of portfolio
2,755,964
Q2 2024 Reduced 8.16%
$288B
$1.4 Billion 0.5% of portfolio
11,331,807
Q2 2024 Added 1.3%
$1.59B
$1.35 Billion 0.49% of portfolio
21,585,713
Q2 2024 Added 4,493.04%
$74.5B
$1.36 Billion 0.49% of portfolio
3,519,021
Q2 2024 Reduced 13.05%
$217B
$1.36 Billion 0.49% of portfolio
20,146,273
Q2 2024 Reduced 0.63%
$310B
$1.3 Billion 0.47% of portfolio
20,498,252
Q2 2024 Reduced 6.25%
$411B
$1.27 Billion 0.46% of portfolio
7,687,585
Q2 2024 Reduced 2.04%
$99.2B
$1.28 Billion 0.46% of portfolio
4,283,704
Q2 2024 Reduced 1.4%
$29.7B
$1.27 Billion 0.46% of portfolio
6,966,601
Q2 2024 Added 2.14%
$617B
$1.25 Billion 0.45% of portfolio
6,178,724
Q2 2024 Reduced 5.53%
$455B
$1.24 Billion 0.45% of portfolio
8,802,739
Q2 2024 Reduced 2.91%
$170B
$1.23 Billion 0.44% of portfolio
2,721,653
Q2 2024 Reduced 19.55%
$178B
$1.19 Billion 0.43% of portfolio
1,509,554
Q2 2024 Added 3.46%
$131B
$1.19 Billion 0.43% of portfolio
3,799,132
Q2 2024 Reduced 12.13%
$31.8B
$1.17 Billion 0.42% of portfolio
4,319,906
Q2 2024 Added 38.76%
$41.5B
$1.17 Billion 0.42% of portfolio
4,340,806
Q2 2024 Added 27.14%
$117B
$1.1 Billion 0.4% of portfolio
14,940,692
Q2 2024 Reduced 11.86%
$212B
$1.05 Billion 0.38% of portfolio
17,718,199
Q2 2024 Reduced 18.28%
$61.4B
$1.03 Billion 0.37% of portfolio
2,685,104
Q2 2024 Added 13.03%
$64.3B
$1.04 Billion 0.37% of portfolio
3,847,337
Q2 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 3,261
  • Current Value $278 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 231 stocks
  • Additional Purchases 1,540 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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