ALLIANCEBERNSTEIN L.P.
CIK 1109448 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT5.96%
- NVDA4.79%
- AMZN3.58%
- META2.94%
- GOOG2.45%
- AAPL2.17%
- V2.13%
- UNH1.55%
- LLY1.50%
- AVGO1.33%
Share classes counted separately28.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.62 pp5.41% → 4.79%Shares -8.22M (-6.55%)
- MSFTWeight decreased · -0.59 pp6.55% → 5.96%Shares -758.17K (-1.81%)
- GOOGWeight decreased · -0.49 pp2.94% → 2.45%Shares -2.25M (-4.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $17.74B | 5.96% | 41.24M shares | 6.55% → 5.96%-0.59 pp -758.17K (-1.81%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $14.25B | 4.79% | 117.33M shares | 5.41% → 4.79%-0.62 pp -8.22M (-6.55%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $10.65B | 3.58% | 57.14M shares | 3.62% → 3.58%-0.04 pp +3.48M (+6.49%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $8.76B | 2.94% | 15.30M shares | 2.47% → 2.94%+0.47 pp +1.27M (+9.03%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.30B | 2.45% | 43.69M shares | 2.94% → 2.45%-0.49 pp -2.25M (-4.89%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $6.47B | 2.17% | 27.77M shares | 2.09% → 2.17%+0.08 pp -602.39K (-2.12%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $6.35B | 2.13% | 23.10M shares | 2.03% → 2.13%+0.10 pp +900.48K (+4.06%) | Added | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.63B | 1.55% | 7.91M shares | 1.41% → 1.55%+0.14 pp -5.45K (-0.07%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $4.48B | 1.50% | 5.06M shares | 1.54% → 1.50%-0.04 pp +187.06K (+3.84%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $3.97B | 1.33% | 23.01M shares | 1.04% → 1.33%+0.29 pp +21.15M (+1141.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -1,569,806 | -$236.15M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -2,000,000 | -$154.28M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -1,643,982 | -$82.63M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1109448 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297739256029
}Research all 3,232 reported holdings.
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