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
$0
$522 Million 0.18% of portfolio
6,688,786
Q3 2024 Added 1.41%
$197B
$475 Million 0.17% of portfolio
4,163,134
Q3 2024 Added 30.06%
$48.1B
$497 Million 0.17% of portfolio
4,847,795
Q3 2024 Added 9.08%
$123B
$483 Million 0.17% of portfolio
1,158,417
Q3 2024 Reduced 10.43%
$11.9B
$501 Million 0.17% of portfolio
1,145,418
Q3 2024 Added 506.28%
$85.1B
$475 Million 0.17% of portfolio
2,289,565
Q3 2024 Reduced 5.74%
$40.4B
$448 Million 0.16% of portfolio
2,607,419
Q3 2024 Reduced 18.84%
$140B
$450 Million 0.16% of portfolio
1,396,356
Q3 2024 Reduced 10.36%
$45.4B
$461 Million 0.16% of portfolio
6,983,259
Q3 2024 Reduced 65.67%
$39.2B
$460 Million 0.16% of portfolio
3,206,641
Q3 2024 Reduced 21.76%
$7.12B
$466 Million 0.16% of portfolio
7,001,301
Q3 2024 Added 27.93%
$187B
$426 Million 0.15% of portfolio
2,597,103
Q3 2024 Added 9.4%
$21.3B
$425 Million 0.15% of portfolio
8,892,071
Q3 2024 Added 55.59%
$43.1B
$434 Million 0.15% of portfolio
8,741,799
Q3 2024 Reduced 1.67%
$0
$438 Million 0.15% of portfolio
8,160,395
Q3 2024 Reduced 1.46%
$95.6B
$438 Million 0.15% of portfolio
3,465,295
Q3 2024 Reduced 7.83%
$18.2B
$427 Million 0.15% of portfolio
12,783,483
Q3 2024 Reduced 5.59%
$2.02B
$403 Million 0.14% of portfolio
12,848,103
Q3 2024 Added 19.36%
$79.5B
$411 Million 0.14% of portfolio
3,283,692
Q3 2024 Added 23.26%
$38.7B
$405 Million 0.14% of portfolio
800,083
Q3 2024 Reduced 5.26%
$86.9B
$395 Million 0.14% of portfolio
971,524
Q3 2024 Reduced 30.4%
$27.8B
$412 Million 0.14% of portfolio
444,965
Q3 2024 Reduced 10.71%
$197B
$391 Million 0.14% of portfolio
2,298,211
Q3 2024 Added 10.08%
$318B
$393 Million 0.14% of portfolio
1,437,650
Q3 2024 Reduced 3.99%
$43.3B
$363 Million 0.13% of portfolio
10,033,926
Q3 2024 Added 3.35%
$85.1B
$368 Million 0.13% of portfolio
1,061,835
Q3 2024 Reduced 12.02%
$14.6B
$369 Million 0.13% of portfolio
15,136,152
Q3 2024 Reduced 0.67%
$208B
$359 Million 0.13% of portfolio
1,180,539
Q3 2024 Added 53.45%
$0
$382 Million 0.13% of portfolio
724,068
Q3 2024 Added 27.31%
$17.8B
$379 Million 0.13% of portfolio
1,318,905
Q3 2024 Reduced 5.93%
$14.8B
$345 Million 0.12% of portfolio
3,344,380
Q3 2024 Added 295.36%
$109B
$347 Million 0.12% of portfolio
1,508,055
Q3 2024 Reduced 14.14%
$66.6B
$355 Million 0.12% of portfolio
1,473,260
Q3 2024 Reduced 6.78%
$39.7B
$331 Million 0.12% of portfolio
2,658,303
Q3 2024 Reduced 40.4%
$171B
$346 Million 0.12% of portfolio
1,244,350
Q3 2024 Reduced 35.88%
$65.5B
$346 Million 0.12% of portfolio
1,355,849
Q3 2024 Added 1.44%
$0
$331 Million 0.12% of portfolio
1,744,003
Q3 2024 Reduced 1.99%
$138B
$346 Million 0.12% of portfolio
957,927
Q3 2024 Reduced 3.79%
$20.6B
$351 Million 0.12% of portfolio
1,446,917
Q3 2024 Reduced 3.55%
$40.9B
$348 Million 0.12% of portfolio
3,474,594
Q3 2024 Reduced 4.51%
$23.6B
$341 Million 0.12% of portfolio
3,553,686
Q3 2024 Reduced 2.21%
$197B
$306 Million 0.11% of portfolio
1,384,527
Q3 2024 Added 35.46%
$0
$301 Million 0.11% of portfolio
2,976,473
Q3 2024 Added 15.48%
$154B
$328 Million 0.11% of portfolio
1,210,602
Q3 2024 Added 3.68%
$104B
$301 Million 0.11% of portfolio
1,350,788
Q3 2024 Reduced 1.21%
$37.1B
$309 Million 0.11% of portfolio
3,137,046
Q3 2024 Reduced 21.39%
$51.9B
$325 Million 0.11% of portfolio
952,226
Q3 2024 Reduced 23.66%
$54.8B
$311 Million 0.11% of portfolio
7,402,637
Q3 2024 Added 22.55%
$155B
$293 Million 0.1% of portfolio
13,302,960
Q3 2024 Added 6.35%

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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