ALLIANCEBERNSTEIN L.P.

Q2 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
3,164
Total value ($000)
$245,031,585
Net value change ($000)
+11,640,337 (5.0%)
New positions
176
Sold out positions
166
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 1,862,471 55.8%
MSFT 1,543,713 11.1%
AMZN 1,111,695 21.3%
AAPL 741,425 14.5%
AVGO 664,531 70.0%
LLY 656,490 42.0%
ISRG 589,643 32.9%
NFLX 584,229 286.0%
GOOGL 568,960 10.4%
META 502,142 38.8%
Top Reduces (Value $000, Stocks/ETFs)
EPAM -718,534 -67.3%
DG -664,889 -93.4%
PYPL -551,551 -56.3%
ETSY -464,030 -96.1%
ZTS -320,203 -10.3%
ILMN -297,258 -33.6%
BRK-B -268,025 -15.5%
MSCI -266,109 -18.2%
IEX -238,569 -38.5%
CMCSA -235,314 -22.0%
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