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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3139 檔
17.6%
In Q1 2024, Alliancebernstein L.p.'s U.S. equity holdings reached a combined market value of $302.3B, distributed across 3139 disclosed stock positions.
During Q1 2024, Alliancebernstein L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -1.80% | -4.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.40% | -8.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | -1.33% | +6.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.43% | +0.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.46% | +53.41% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.30% | -3.43% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | — | -13.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.15% | -3.40% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.24% | -5.43% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.07% | -4.97% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.05% | -0.12% | +0.82% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | -0.17% | -4.40% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.96% | -0.07% | +3.20% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.93% | -0.15% | -9.53% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.43% | -1.95% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | +15.67% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | -0.02% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.02% | -0.82% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 0.78% | -0.01% | +7.99% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | -3.42% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.76% | -0.08% | +12.37% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.12% | -1.30% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | — | +8.00% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.07% | -5.81% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 0.69% | — | -9.61% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.10% | -11.50% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.15% | -3.55% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.57% | — | +1.79% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | -0.16% | +1.21% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.55% | +0.13% | -14.05% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | -0.02% | -9.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | -2.35% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | -0.01% | +9.15% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | +0.06% | +8.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.14% | -9.60% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.13% | +24.33% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | +0.15% | +10.00% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.03% | +5.39% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.48% | — | +20.22% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | -0.05% | +2.08% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.21% | -10.72% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.02% | -2.31% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -9.07% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -5.20% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.04% | -1.20% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.06% | -9.70% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.03% | +179.72% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.05% | -5.94% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.08% | -13.02% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.13% | +352.99% |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3139 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 17.6% of total reported equity market value during Q1 2024.
During Q1 2024, Alliancebernstein L.p.'s top holdings by market value included MSFT (6.3%)、NVDA (4.0%)、AMZN (3.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Alliancebernstein L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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