ALLIANCEBERNSTEIN L.P.

Q4 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3,181
Total value ($000)
$259,873,048
Net value change ($000)
+24,780,605 (10.5%)
New positions
78
Sold out positions
71
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: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,939,366 13.2%
META 1,535,451 86.1%
NVDA 1,300,312 23.5%
AMZN 1,248,714 19.6%
NFLX 690,358 57.2%
LULU 657,908 78.9%
AAPL 637,656 13.2%
AVGO 564,128 34.7%
SHW 553,194 80.4%
ISRG 484,890 24.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -240,857 -23.1%
PTC -240,053 -63.8%
IEX -236,355 -90.3%
TYL -227,990 -43.4%
LNG -207,812 -85.9%
FTNT -192,929 -11.3%
PAYC -184,685 -23.5%
TSCO -134,733 -22.6%
AIY -125,105 -100.0%
EW -120,037 -7.6%
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