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
$216B
$1.02 Billion 0.35% of portfolio
2,054,594
Q3 2024 Reduced 24.51%
$397B
$1.01 Billion 0.35% of portfolio
6,248,763
Q3 2024 Added 32.54%
$150B
$998 Million 0.35% of portfolio
15,402,862
Q3 2024 Added 3.09%
$336B
$972 Million 0.34% of portfolio
4,924,388
Q3 2024 Added 4.02%
$41.7B
$972 Million 0.34% of portfolio
14,922,886
Q3 2024 Added 1.59%
$233B
$986 Million 0.34% of portfolio
1,594,423
Q3 2024 Reduced 5.03%
$243B
$969 Million 0.34% of portfolio
2,741,982
Q3 2024 Added 1.08%
$1.04T
$949 Million 0.33% of portfolio
5,465,463
Q3 2024 Added 179.8%
$297B
$945 Million 0.33% of portfolio
16,741,782
Q3 2024 Reduced 5.51%
$446B
$911 Million 0.32% of portfolio
7,769,645
Q3 2024 Added 1.24%
$37B
$922 Million 0.32% of portfolio
3,892,642
Q3 2024 Reduced 3.25%
$24.6B
$879 Million 0.31% of portfolio
2,441,638
Q3 2024 Added 3.64%
$51.2B
$873 Million 0.3% of portfolio
1,077,984
Q3 2024 Added 613.76%
$120B
$858 Million 0.3% of portfolio
9,529,898
Q3 2024 Reduced 10.95%
$16.4B
$848 Million 0.3% of portfolio
16,906,472
Q3 2024 Added 51.28%
$1.21T
$820 Million 0.29% of portfolio
3,132,625
Q3 2024 Added 3.29%
$96.5B
$795 Million 0.28% of portfolio
8,995,248
Q3 2024 Reduced 26.86%
$61.2B
$792 Million 0.28% of portfolio
1,424,305
Q3 2024 Added 20.05%
$53.8B
$792 Million 0.28% of portfolio
3,297,308
Q3 2024 Reduced 14.3%
$146B
$788 Million 0.27% of portfolio
18,858,059
Q3 2024 Added 8.95%
$25B
$781 Million 0.27% of portfolio
2,603,546
Q3 2024 Added 16.79%
$78.4B
$777 Million 0.27% of portfolio
1,653,738
Q3 2024 Added 0.87%
$290B
$758 Million 0.26% of portfolio
909,821
Q3 2024 Reduced 7.68%
$371B
$715 Million 0.25% of portfolio
18,004,932
Q3 2024 Reduced 12.7%
$46.2B
$730 Million 0.25% of portfolio
375,332
Q3 2024 Reduced 28.8%
$169B
$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%
$28.1B
$675 Million 0.24% of portfolio
2,619,335
Q3 2024 Reduced 11.4%
$86.3B
$673 Million 0.23% of portfolio
2,893,176
Q3 2024 Reduced 10.99%
$74.1B
$654 Million 0.23% of portfolio
5,320,888
Q3 2024 Reduced 1.24%
$26.8B
$603 Million 0.21% of portfolio
2,666,011
Q3 2024 Reduced 9.11%
$71.5B
$609 Million 0.21% of portfolio
579,518
Q3 2024 Reduced 16.63%
$123B
$587 Million 0.2% of portfolio
6,997,412
Q3 2024 Added 4.79%
$296B
$587 Million 0.2% of portfolio
2,842,607
Q3 2024 Reduced 13.07%
$292B
$542 Million 0.19% of portfolio
3,682,665
Q3 2024 Reduced 21.79%
$202B
$534 Million 0.19% of portfolio
4,403,012
Q3 2024 Reduced 2.0%
$124B
$538 Million 0.19% of portfolio
5,516,088
Q3 2024 Reduced 9.5%
$144B
$557 Million 0.19% of portfolio
4,742,006
Q3 2024 Reduced 7.09%
$1.82B
$534 Million 0.19% of portfolio
11,336,415
Q3 2024 Added 366.04%
$67.4B
$506 Million 0.18% of portfolio
4,528,096
Q3 2024 Reduced 5.73%
$65.1B
$526 Million 0.18% of portfolio
166,989
Q3 2024 Reduced 0.44%
$186B
$517 Million 0.18% of portfolio
122,853
Q3 2024 Reduced 15.68%
$22.2B
$509 Million 0.18% of portfolio
2,492,150
Q3 2024 Added 154.03%
$68.3B
$524 Million 0.18% of portfolio
15,168,215
Q3 2024 Added 29.11%
$150B
$506 Million 0.18% of portfolio
2,447,663
Q3 2024 Added 18.71%
$225B
$475 Million 0.17% of portfolio
4,163,134
Q3 2024 Added 30.06%
$51.1B
$497 Million 0.17% of portfolio
4,847,795
Q3 2024 Added 9.08%
$141B
$483 Million 0.17% of portfolio
1,158,417
Q3 2024 Reduced 10.43%
$12.4B
$501 Million 0.17% of portfolio
1,145,418
Q3 2024 Added 506.28%

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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