ALLIANCEBERNSTEIN L.P.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
3,151
Total value ($000)
$185,803,840
Net value change ($000)
+15,627,895 (9.2%)
New positions
81
Sold out positions
118
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 984,685 23.7%
AAPL 872,088 20.6%
GOOGL 620,418 12.2%
AMZN 592,166 12.1%
NKE 535,917 33.1%
ZTS 495,425 24.4%
MSFT 473,400 5.2%
QCOM 468,832 64.9%
NVDA 439,825 40.2%
HD 419,299 21.9%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -411,443 -57.3%
ILMN -291,957 -40.7%
SYK -252,312 -68.0%
INTC -239,749 -30.4%
C -230,636 -40.6%
CVX -181,220 -29.5%
ULTA -180,110 -43.4%
BKNG -172,886 -45.3%
ALLE -138,796 -18.4%
EOG -125,575 -43.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216,636 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type