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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3232 檔
19.4%
At the close of Q3 2024, Alliancebernstein L.p. disclosed equity holdings valued at approximately $302.3B, spread across 3232 reported holdings.
Alliancebernstein L.p. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 98 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 19.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -1.80% | -1.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.40% | -6.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -1.33% | +6.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.46% | +9.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.43% | -4.89% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.15% | -2.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.30% | +4.06% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | — | -0.07% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.24% | +3.84% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.43% | +1141.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.07% | +1.39% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | — | +5.37% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | — | +13.71% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.15% | -0.12% | +2.10% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | -0.12% | +2.77% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | -1.65% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.86% | -0.07% | +14.30% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 0.85% | — | -16.98% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | -0.17% | -5.51% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.13% | +13.91% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.75% | -0.08% | -1.76% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.15% | -35.50% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.07% | -0.21% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.01% | +1.24% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.64% | -0.15% | -10.55% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.10% | -7.00% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.09% | +118.95% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | +0.06% | +2.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | -0.51% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.01% | -1.26% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.14% | -8.18% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.16% | +240.10% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.03% | -5.74% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.02% | -28.23% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | — | -10.39% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | -5.43% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | +0.15% | -11.44% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | -0.07% | +62.21% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.13% | +6.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +2.19% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | -0.05% | +7.70% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.08% | -1.50% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | -0.02% | -9.05% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | -0.16% | -10.92% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.43% | -0.14% | +10.99% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | -0.12% | +2.36% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -3.19% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.02% | -16.85% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.21% | -6.25% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.02% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +9.03% | Add |
| 2 | AMAT | Applied Materials Inc | +0.3% | +240.10% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +1141.05% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +118.95% | Add |
| 5 | HD | Home Depot Inc | +0.3% | +13.71% | Add |
| 6 | ILOW | AB Internal Low Volat Eq ETF | +0.3% | NEW | New buy |
| 7 | URI | United Rentals Inc | +0.3% | +613.76% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +179.80% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -0.07% | Trim |
| 10 | SAIA | Saia Inc | +0.1% | +506.28% | Add |
| 11 | ✓ | On Holding AG | +0.1% | +51.28% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.1% | +62.21% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | +13.91% | Add |
| 14 | MNST | Monster Beverage CORP | +0.1% | +14.30% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +79.00% | Add |
| 16 | CBOE | Cboe Global Markets Inc | +0.1% | +154.03% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +4.06% | Add |
| 18 | ZTS | Zoetis Inc | +0.1% | +2.77% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +32.54% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -1.26% | Trim |
| 21 | ACM | Aecom | +0.1% | +295.36% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -2.12% | Trim |
| 23 | NFLX | Netflix Inc | +0.1% | +5.37% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | -0.21% | Trim |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | +44.59% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +112.53% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +3.29% | Add |
| 28 | HO1 | Hologic Inc | +0.1% | +839.12% | Add |
| 29 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +1128.00% | Add |
| 30 | WAT | Waters CORP | +0.1% | +3.64% | Add |
| 31 | FISV | Fiserv Inc | +0.1% | +23.26% | Add |
| 32 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 33 | AWI | Armstrong World Industries | +0.1% | +4230.24% | Add |
| 34 | ORCL | Oracle CORP | +0.1% | -5.43% | Trim |
| 35 | EHC | Encompass Health CORP | +0.1% | +930.78% | Add |
| 36 | MCD | Mcdonald's CORP | +0.1% | +53.45% | Add |
| 37 | ABBV | Abbvie Inc | +0.1% | +4.02% | Add |
| 38 | MELI | Mercadolibre Inc | +0.1% | +247.15% | Add |
| 39 | WMT | Walmart Inc | 0% | -5.74% | Trim |
| 40 | PNR | Pentair plc | 0% | +65.11% | Add |
| 41 | ACN | Accenture plc | 0% | +1.08% | Add |
| 42 | CCJ | Cameco CORP | 0% | +55.59% | Add |
| 43 | NOW | Servicenow Inc | 0% | -1.50% | Trim |
| 44 | ABT | Abbott Laboratories | 0% | +30.06% | Add |
| 45 | RTX | Rtx CORP | 0% | +19.10% | Add |
| 46 | GPI | Group 1 Automotive Inc | 0% | +637.73% | Add |
| 47 | CSX | Csx CORP | 0% | +29.11% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +35.46% | Add |
| 49 | GILD | Gilead Sciences Inc | 0% | +4.79% | Add |
| 50 | YUMC | Yum China Holdings Inc | 0% | +36.26% | Add |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3232 disclosed positions in Q3 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.
Top New Position Initiated
ILOW
市值: $784.1M
Top Position Liquidated / Trimmed
TEL
前期市值: $236.1M
During Q3 2024, Alliancebernstein L.p.'s top holdings by market value included MSFT (6.0%)、NVDA (4.8%)、AMZN (3.6%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q3 2024, Alliancebernstein L.p. made 200 total portfolio adjustments, initiating 6 new buys, adding to 90 positions, trimming 98 holdings, and fully liquidating 6 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.
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