ALLIANCEBERNSTEIN L.P.

Q3 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,232
Total value ($000)
$297,739,256
Net value change ($000)
+10,977,507 (3.8%)
New positions
76
Sold out positions
77
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 1,682,571 23.8%
AMAT 1,028,319 191.2%
AVGO 992,246 33.3%
DIS 895,511 112.1%
HD 879,477 33.8%
ILOW 784,115 NEW
URI 775,202 793.7%
TSM 609,677 179.6%
UNH 594,163 14.7%
V 524,613 9.0%
Top Reduces (Value $000, Stocks/ETFs)
EW -1,418,087 -75.5%
NVDA -1,261,818 -8.1%
GOOGL -1,121,107 -13.3%
MSFT -1,025,477 -5.5%
CRWD -938,320 -91.2%
ISRG -870,050 -28.8%
ADBE -753,822 -33.1%
QCOM -589,867 -19.3%
IWF -400,097 -84.8%
ENTG -374,282 -98.1%
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