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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.48B
$135 Million 0.05% of portfolio
18,707,517
Q3 2024 Reduced 1.9%
$3.76B
$138 Million 0.05% of portfolio
2,607,217
Q3 2024 Added 3.03%
$54.8B
$155 Million 0.05% of portfolio
1,222,598
Q3 2024 Added 109.75%
$12.5B
$147 Million 0.05% of portfolio
1,093,345
Q3 2024 Added 0.17%
$57.8B
$155 Million 0.05% of portfolio
2,121,366
Q3 2024 Reduced 8.23%
$203B
$146 Million 0.05% of portfolio
1,878,356
Q3 2024 Reduced 1.14%
$4.75B
$153 Million 0.05% of portfolio
3,042,518
Q3 2024 Reduced 2.06%
$7.76B
$134 Million 0.05% of portfolio
2,865,045
Q3 2024 Reduced 7.88%
$3.32B
$134 Million 0.05% of portfolio
3,679,684
Q3 2024 Added 3.02%
$13.4B
$154 Million 0.05% of portfolio
3,021,932
Q3 2024 Reduced 5.69%
$129B
$146 Million 0.05% of portfolio
1,736,985
Q3 2024 Reduced 4.28%
$6.58B
$130 Million 0.05% of portfolio
354,898
Q3 2024 Added 5.07%
$9.31B
$145 Million 0.05% of portfolio
2,423,326
Q3 2024 Reduced 5.53%
$54.6B
$129 Million 0.05% of portfolio
798,106
Q3 2024 Reduced 3.88%
$6.95B
$154 Million 0.05% of portfolio
677,695
Q3 2024 Added 0.75%
$3.97B
$140 Million 0.05% of portfolio
6,633,427
Q3 2024 Reduced 6.93%
$7.93B
$142 Million 0.05% of portfolio
2,986,671
Q3 2024 Reduced 12.84%
$6.14B
$148 Million 0.05% of portfolio
386,814
Q3 2024 Added 637.73%
$6.01B
$139 Million 0.05% of portfolio
1,350,314
Q3 2024 Added 17.46%
$4.95B
$149 Million 0.05% of portfolio
689,052
Q3 2024 Added 11.91%
$0
$149 Million 0.05% of portfolio
3,595,314
Q3 2024 Reduced 2.52%
$0
$152 Million 0.05% of portfolio
3,748,439
Q3 2024 Reduced 0.21%
$0
$150 Million 0.05% of portfolio
2,601,200
Q3 2024 Added 7.09%
$18B
$142 Million 0.05% of portfolio
2,311,513
Q3 2024 Reduced 6.44%
$23.3B
$143 Million 0.05% of portfolio
237,453
Q3 2024 Reduced 10.37%
$5.44B
$139 Million 0.05% of portfolio
5,693,419
Q3 2024 Reduced 2.92%
$92.3B
$144 Million 0.05% of portfolio
577,593
Q3 2024 Added 126.84%
$7.66B
$134 Million 0.05% of portfolio
961,612
Q3 2024 Reduced 0.26%
$1.85B
$132 Million 0.05% of portfolio
5,331,854
Q3 2024 Added 14.94%
$7.31B
$129 Million 0.05% of portfolio
975,179
Q3 2024 Reduced 4.35%
$5.62B
$149 Million 0.05% of portfolio
946,015
Q3 2024 Added 7.8%
$5.92B
$140 Million 0.05% of portfolio
1,443,259
Q3 2024 Added 6.84%
$52.1B
$139 Million 0.05% of portfolio
1,032,084
Q3 2024 Reduced 29.86%
$64.1B
$138 Million 0.05% of portfolio
1,049,472
Q3 2024 Reduced 9.03%
$4.73B
$132 Million 0.05% of portfolio
2,754,894
Q3 2024 Reduced 2.25%
$29.6B
$154 Million 0.05% of portfolio
1,072,412
Q3 2024 Reduced 19.12%
$11.8B
$130 Million 0.05% of portfolio
783,119
Q3 2024 Added 16.81%
$50.7B
$139 Million 0.05% of portfolio
923,122
Q3 2024 Added 0.67%
$6.38B
$153 Million 0.05% of portfolio
1,425,983
Q3 2024 Reduced 4.89%
$6.81B
$133 Million 0.05% of portfolio
685,661
Q3 2024 Reduced 4.67%
$7.96B
$139 Million 0.05% of portfolio
870,801
Q3 2024 Reduced 3.58%
$5.61B
$149 Million 0.05% of portfolio
1,686,212
Q3 2024 Reduced 5.63%
$59.3B
$144 Million 0.05% of portfolio
851,440
Q3 2024 Added 1.29%
$6.54B
$144 Million 0.05% of portfolio
3,677,615
Q3 2024 Reduced 1.74%
$9.52B
$142 Million 0.05% of portfolio
1,760,427
Q3 2024 Added 55.05%
$7.7B
$156 Million 0.05% of portfolio
2,215,591
Q3 2024 Reduced 1.56%
$24.4B
$141 Million 0.05% of portfolio
2,707,070
Q3 2024 Reduced 27.36%
$8.99B
$132 Million 0.05% of portfolio
534,768
Q3 2024 Added 11.73%
$4.38B
$136 Million 0.05% of portfolio
1,895,947
Q3 2024 Reduced 2.83%

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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