ALLIANCEBERNSTEIN L.P.

Q1 2023 13F-HR Detailed Holdings

Location
Nashville, TN
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,207
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Equitable Holdings, Inc. 028-19172
6 STEWART W P & CO LTD 028-01432
7 AB CarVal Investors, LP 028-12737