ALLIANCEBERNSTEIN L.P.

Q1 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,175
Total value ($000)
$233,391,248
Net value change ($000)
+11,193,144 (5.0%)
New positions
55
Sold out positions
136
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
MSFT 2,081,256 17.5%
NVDA 1,450,536 76.9%
AMZN 1,226,794 30.7%
AAPL 978,065 23.6%
LLY 837,559 115.3%
LIN 712,160 NEW
GOOGL 678,789 14.2%
FTNT 577,517 44.4%
META 560,575 76.5%
V 469,258 8.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -676,422 -23.3%
SCHW -654,617 -40.8%
LIN -645,376 -100.0%
NEE -484,199 -55.1%
IWF -399,843 -88.6%
PG -339,492 -23.7%
PFE -337,750 -41.4%
ACM -264,276 -55.2%
WFC -262,103 -22.7%
PYPL -241,456 -19.8%
Instrument mix + QoQ Δ (ex-options)
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