ALLIANCEBERNSTEIN L.P.

Q2 2023 13F-HR Detailed Holdings

Location
Nashville, TN
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
3,195
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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.
Filter:
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