ALLIANCEBERNSTEIN L.P.

Q1 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
3,139
Total value ($000)
$282,596,546
Net value change ($000)
+22,723,498 (8.7%)
New positions
48
Sold out positions
93
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,531,989 66.4%
META 3,665,115 110.5%
AMZN 2,012,328 26.4%
MSFT 1,231,459 7.4%
TXN 868,955 363.0%
LLY 773,625 26.2%
GOOGL 597,262 8.9%
COO 536,512 NEW
IWM 521,947 266.3%
IVV 515,904 27.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,165,294 -18.4%
ROP -788,207 -53.2%
AAPL -761,906 -14.0%
PAYC -585,941 -97.7%
FTNT -585,776 -38.6%
ABT -572,643 -54.8%
COO -458,237 -100.0%
ADBE -432,433 -16.1%
ZTS -381,634 -15.4%
TSLA -267,034 -33.3%
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