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
$16.8B
$38 Million 0.01% of portfolio
288,832
Q3 2024 Reduced 20.59%
$10.6B
$35.3 Million 0.01% of portfolio
190,155
Q3 2024 Added 180.31%
$32.9B
$41.8 Million 0.01% of portfolio
142,287
Q3 2024 Reduced 0.8%
$12.5B
$21 Million 0.01% of portfolio
293,866
Q3 2024 Reduced 4.36%
$25.8B
$35.6 Million 0.01% of portfolio
477,999
Q3 2024 Reduced 4.03%
$4.47B
$34.1 Million 0.01% of portfolio
997,635
Q3 2024 Reduced 3.57%
$8.78B
$15.5 Million 0.01% of portfolio
401,497
Q3 2024 Added 10.54%
$17.7B
$23.7 Million 0.01% of portfolio
86,888
Q3 2024 Reduced 5.87%
$11.2B
$15.8 Million 0.01% of portfolio
62,363
Q3 2024 Reduced 20.9%
$14.6B
$19.7 Million 0.01% of portfolio
318,066
Q3 2024 Reduced 7.4%
$19.5B
$33.1 Million 0.01% of portfolio
487,109
Q3 2024 Reduced 0.78%
$18.5B
$21.1 Million 0.01% of portfolio
160,265
Q3 2024 Reduced 2.34%
$2.23B
$32.1 Million 0.01% of portfolio
2,137,267
Q3 2024 Added 183.57%
$17.8B
$21 Million 0.01% of portfolio
45,784
Q3 2024 Reduced 17.29%
$15.9B
$27.4 Million 0.01% of portfolio
441,802
Q3 2024 Added 8.53%
$212M
$16.3 Million 0.01% of portfolio
1,046,453
Q3 2024 Added 6.01%
$864M
$32.2 Million 0.01% of portfolio
1,003,385
Q3 2024 Added 138.1%
$1.26B
$26.5 Million 0.01% of portfolio
1,017,192
Q3 2024 Reduced 39.22%
$11.3B
$16.7 Million 0.01% of portfolio
1,076,483
Q3 2024 Added 4.69%
$1.42B
$30.3 Million 0.01% of portfolio
506,573
Q3 2024 Reduced 8.77%
$22.4B
$27.3 Million 0.01% of portfolio
615,840
Q3 2024 Reduced 1.62%
$11.1B
$17.4 Million 0.01% of portfolio
140,031
Q3 2024 Reduced 2.69%
$28.5B
$31.9 Million 0.01% of portfolio
404,688
Q3 2024 Reduced 4.29%
$487M
$28.1 Million 0.01% of portfolio
684,145
Q3 2024 Reduced 9.34%
$12.4B
$40.1 Million 0.01% of portfolio
779,522
Q3 2024 Added 2.71%
$559M
$25.3 Million 0.01% of portfolio
932,247
Q3 2024 Reduced 8.87%
$16.5B
$21.9 Million 0.01% of portfolio
157,095
Q3 2024 Reduced 0.81%
$30.2B
$36.9 Million 0.01% of portfolio
360,765
Q3 2024 Reduced 0.5%
$32.4B
$30.4 Million 0.01% of portfolio
193,980
Q3 2024 Added 7.45%
$14.5B
$20.9 Million 0.01% of portfolio
239,309
Q3 2024 Reduced 4.17%
$778M
$41 Million 0.01% of portfolio
3,888,955
Q3 2024 Reduced 2.25%
$1.63B
$23.1 Million 0.01% of portfolio
1,647,182
Q3 2024 Reduced 32.47%
$17.3B
$18.9 Million 0.01% of portfolio
103,096
Q3 2024 Added 177.88%
$25.2B
$32.1 Million 0.01% of portfolio
1,105,751
Q3 2024 Reduced 5.03%
$6B
$17.3 Million 0.01% of portfolio
102,521
Q3 2024 Added 119.02%
$2.91B
$36.2 Million 0.01% of portfolio
4,915,847
Q3 2024 Added 1,201.27%
$591M
$28.3 Million 0.01% of portfolio
2,178,184
Q3 2024 Reduced 11.53%
$1.24B
$28.7 Million 0.01% of portfolio
1,970,224
Q3 2024 Reduced 27.03%
$35.5B
$42.3 Million 0.01% of portfolio
359,270
Q3 2024 Reduced 2.97%
$760M
$31.3 Million 0.01% of portfolio
525,241
Q3 2024 Reduced 12.75%
$3.26B
$32.7 Million 0.01% of portfolio
2,134,238
Q3 2024 Added 203.04%
$9.03B
$15.1 Million 0.01% of portfolio
184,636
Q3 2024 Reduced 2.11%
$2.83B
$41.1 Million 0.01% of portfolio
725,336
Q3 2024 Reduced 1.0%
$10.2B
$23.1 Million 0.01% of portfolio
1,219,839
Q3 2024 Reduced 10.08%
$3.66B
$23.1 Million 0.01% of portfolio
760,015
Q3 2024 Reduced 20.27%
$12.7B
$14.4 Million 0.01% of portfolio
81,732
Q3 2024 Reduced 16.96%
$865M
$37.6 Million 0.01% of portfolio
1,727,720
Q3 2024 Added 1.53%
$22.1B
$32.5 Million 0.01% of portfolio
169,728
Q3 2024 Reduced 30.24%
$31.4B
$42.5 Million 0.01% of portfolio
2,078,446
Q3 2024 Added 1.43%

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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