13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001109448
Total reported value
$302.3B
$302.3B
3231 檔
19.9%
As reported in its official Q2 2024 Form 13F filing, Alliancebernstein L.p.'s tracked investment portfolio stood at $302.3B with 3231 total positions.
During Q2 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 3231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -1.80% | -1.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | -0.40% | +898.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -1.33% | +0.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.43% | -4.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.46% | -2.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.15% | +3.65% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.30% | -0.67% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.24% | +1.74% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | — | -23.95% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.07% | +2.10% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.18% | -0.12% | +1.74% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | — | +23.29% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | -0.17% | -9.38% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | -0.15% | +2.96% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.43% | -3.70% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 0.97% | — | +18.08% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | — | +33.31% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 0.91% | -0.12% | +20.66% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | +1.04% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.02% | -8.15% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | -0.07% | -6.53% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.74% | -0.08% | +1.57% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 0.73% | -0.01% | +1.09% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.13% | +63.99% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | +0.13% | +23.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.05% | -2.61% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.07% | -3.78% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.61% | -0.15% | -3.23% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.10% | -7.74% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.53% | — | +5.15% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | +0.06% | +1.65% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.14% | +5.54% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | -0.02% | -8.16% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.13% | +1.30% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.03% | -0.63% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | +0.15% | -13.05% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.47% | -0.05% | +4493.04% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.02% | -6.25% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.01% | -1.40% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | -0.16% | +2.14% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -2.04% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -5.53% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | -2.91% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.03% | -19.55% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.21% | -12.13% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.08% | +3.46% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.41% | -0.14% | +27.14% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.41% | -0.12% | +38.76% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.06% | -11.86% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | -18.28% |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3231 disclosed positions in Q2 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 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Alliancebernstein L.p.'s top holdings by market value included MSFT (6.5%)、NVDA (5.4%)、AMZN (3.6%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.