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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$3.97 Billion 1.38% of portfolio
23,005,111
Q3 2024 Added 1,141.05%
$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%
$115B
$2.54 Billion 0.88% of portfolio
6,615,194
Q3 2024 Reduced 16.98%
$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%
$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%
$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%
$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%
$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%
$147B
$998 Million 0.35% of portfolio
15,402,862
Q3 2024 Added 3.09%
$41.9B
$972 Million 0.34% of portfolio
14,922,886
Q3 2024 Added 1.59%
$35.8B
$922 Million 0.32% of portfolio
3,892,642
Q3 2024 Reduced 3.25%
$21.5B
$879 Million 0.31% of portfolio
2,441,638
Q3 2024 Added 3.64%
$57.9B
$873 Million 0.3% of portfolio
1,077,984
Q3 2024 Added 613.76%
$116B
$858 Million 0.3% of portfolio
9,529,898
Q3 2024 Reduced 10.95%
$14.6B
$848 Million 0.3% of portfolio
16,906,472
Q3 2024 Added 51.28%
$26.5B
$796 Million 0.28% of portfolio
530,455
Q3 2024 Added 5.69%
$96.6B
$795 Million 0.28% of portfolio
8,995,248
Q3 2024 Reduced 26.86%
$58.1B
$792 Million 0.28% of portfolio
1,424,305
Q3 2024 Added 20.05%
$57B
$792 Million 0.28% of portfolio
3,297,308
Q3 2024 Reduced 14.3%
$189B
$788 Million 0.27% of portfolio
18,858,059
Q3 2024 Added 8.95%
$23.3B
$781 Million 0.27% of portfolio
2,603,546
Q3 2024 Added 16.79%
$78.7B
$777 Million 0.27% of portfolio
1,653,738
Q3 2024 Added 0.87%
$57.1B
$730 Million 0.25% of portfolio
375,332
Q3 2024 Reduced 28.8%
$194B
$726 Million 0.25% of portfolio
1,169,431
Q3 2024 Reduced 4.28%
$79.6B
$726 Million 0.25% of portfolio
1,433,627
Q3 2024 Added 11.17%
$38.3B
$675 Million 0.24% of portfolio
2,619,335
Q3 2024 Reduced 11.4%
$91.5B
$673 Million 0.23% of portfolio
2,893,176
Q3 2024 Reduced 10.99%
$78.9B
$654 Million 0.23% of portfolio
5,320,888
Q3 2024 Reduced 1.24%
$24B
$603 Million 0.21% of portfolio
2,666,011
Q3 2024 Reduced 9.11%
$81.1B
$609 Million 0.21% of portfolio
579,518
Q3 2024 Reduced 16.63%
$111B
$587 Million 0.2% of portfolio
6,997,412
Q3 2024 Added 4.79%
$199B
$534 Million 0.19% of portfolio
4,403,012
Q3 2024 Reduced 2.0%
$113B
$538 Million 0.19% of portfolio
5,516,088
Q3 2024 Reduced 9.5%

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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