ALLIANCEBERNSTEIN L.P.

Q2 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,231
Total value ($000)
$286,761,749
Net value change ($000)
+4,165,203 (1.5%)
New positions
231
Sold out positions
138
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,152,888 36.6%
AAPL 1,281,753 27.3%
GOOGL 1,125,862 15.4%
TXN 921,210 83.1%
MSFT 903,764 5.1%
NFLX 875,077 37.0%
ANET 835,949 42.7%
AMZN 743,666 7.7%
LLY 685,273 18.4%
COST 571,653 18.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,118,788 -21.7%
NKE -1,110,164 -54.5%
MSCI -955,771 -90.3%
FTNT -874,755 -94.0%
LULU -579,394 -42.3%
MNST -578,244 -21.2%
IWM -559,112 -77.9%
SMCI -416,757 -90.4%
V -410,474 -6.6%
ALGN -362,382 -62.0%
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