ALLIANCEBERNSTEIN L.P.

Q3 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,184
Total value ($000)
$235,092,443
Net value change ($000)
-9,939,142 (-4.1%)
New positions
78
Sold out positions
65
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: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 698,248 11.6%
VRSK 504,191 637.0%
LLY 420,047 18.9%
LULU 419,449 101.3%
NFLX 417,453 52.9%
OTIS 347,663 31.9%
NVDA 325,733 6.3%
CRH 297,239 NEW
UNH 256,589 4.5%
GOOGL 237,173 19.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,046,339 -17.8%
MSFT -796,729 -5.1%
NKE -647,206 -26.2%
V -507,809 -8.4%
FTNT -471,821 -21.6%
ISRG -401,477 -16.9%
RTX -387,536 -52.0%
EW -359,373 -18.6%
IDXX -350,061 -19.4%
ZBRA -292,485 -72.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 446,948 (0.2% 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