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CIK: 0001109448
Total reported value
$302.3B
$302.3B
3221 檔
20.3%
As reported in its official Q4 2024 Form 13F filing, Alliancebernstein L.p.'s tracked investment portfolio stood at $302.3B with 3221 total positions.
Alliancebernstein L.p. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 103 positions.
Showing top 200 holdings (of 3221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -1.80% | -3.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.40% | -2.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -1.33% | -0.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.46% | -1.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.43% | -3.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.30% | -3.70% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.15% | -4.29% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.43% | +10.57% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | — | +1.63% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.07% | -1.43% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.24% | -0.23% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | — | -4.96% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | — | +5.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.04% | +10.18% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.13% | +6.92% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.07% | +0.12% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.15% | -3.37% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | -0.07% | -17.81% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.01% | -10.02% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.12% | -23.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | +1.89% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | -0.08% | -8.20% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.62% | -0.05% | +29.48% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | -0.17% | -22.65% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.15% | -4.40% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.10% | -5.47% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | -0.07% | +12.53% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.57% | — | +14.94% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.14% | +6.79% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | +0.06% | +3.91% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.08% | +0.25% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.12% | -46.83% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.03% | -12.13% | |
| 35 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.51% | -0.03% | +208.39% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.01% | +2.04% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +2.14% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.49% | -0.14% | +8.14% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.16% | +7.57% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.04% | +23.36% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.45% | +0.15% | -7.79% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -0.13% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.06% | +2.06% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | -7.25% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.03% | +1.61% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.40% | -0.12% | +403.33% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.02% | +1.10% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | -2.37% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.09% | -42.98% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.38% | -0.01% | +65.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.7% | +10.57% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | -0.31% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -2.26% | Trim |
| 5 | NFLX | Netflix Inc | +0.4% | +1.63% | Add |
| 6 | CBOE | Cboe Global Markets Inc | +0.3% | +208.39% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -3.50% | Trim |
| 8 | APP | Applovin Corp-class A | +0.3% | +193.63% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | -3.70% | Trim |
| 10 | LULU | Lululemon Athletica Inc | +0.2% | +14.94% | Add |
| 11 | AXON | Axon Enterprise Inc | +0.2% | +273.78% | Add |
| 12 | FISV | Fiserv Inc | +0.2% | +65.58% | Add |
| 13 | ALAB | Astera Labs Inc | +0.2% | +2328.46% | Add |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.2% | +29.48% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +2.06% | Add |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | +1011.10% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +631.34% | Add |
| 18 | SAIA | Saia Inc | +0.1% | +69.34% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +23.36% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +36.85% | Add |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +12.53% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.18% | Add |
| 23 | JEF | Jefferies Financial Group In | +0.1% | +159.08% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.89% | Add |
| 25 | TREX | Trex Company Inc | +0.1% | +54.53% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +0.25% | Add |
| 27 | AAPL | Apple Inc | +0.1% | -4.29% | Trim |
| 28 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.14% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | -2.37% | Trim |
| 32 | MCK | Mckesson CORP | +0.1% | +46.65% | Add |
| 33 | AJG | Arthur J Gallagher & Co | +0.1% | +282.39% | Add |
| 34 | VUG | Vanguard Growth ETF | +0.1% | +183.04% | Add |
| 35 | CRM | Salesforce Inc | +0.1% | +21.37% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +1.61% | Add |
| 37 | ROK | Rockwell Automation Inc | +0.1% | +102.28% | Add |
| 38 | RGA | Reinsurance Group Of America | +0.1% | +389.37% | Add |
| 39 | CDP | Copt Defense Properties | +0.1% | +813.02% | Add |
| 40 | VRSK | Verisk Analytics Inc | +0.1% | +8.14% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +50.34% | Add |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 43 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +122.26% | Add |
| 44 | MASI* | Masimo CORP | +0.1% | +1276.94% | Add |
| 45 | CB | Chubb Limited | +0.1% | +129.95% | Add |
| 46 | DLR | Digital Realty Trust Inc | +0.1% | +91.68% | Add |
| 47 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 48 | RH | Rh | +0.1% | +1960.85% | Add |
| 49 | BKNG | Booking Holdings Inc | +0.1% | +7.20% | Add |
| 50 | ADP | Automatic Data Processing | +0.1% | +0.12% | Add |
According to official SEC Form 13F filings, Alliancebernstein L.p. reported a total U.S. public equity portfolio value of $302.3B across 3221 disclosed positions in Q4 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 20.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $2.3B
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.5B
During Q4 2024, Alliancebernstein L.p.'s top holdings by market value included MSFT (5.7%)、NVDA (5.2%)、AMZN (4.2%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q4 2024, Alliancebernstein L.p. made 200 total portfolio adjustments, initiating 8 new buys, adding to 83 positions, trimming 103 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.
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