ALLIANCEBERNSTEIN L.P.

Q4 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
3,221
Total value ($000)
$294,660,856
Net value change ($000)
-3,078,400 (-1.0%)
New positions
83
Sold out positions
89
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 2,328,869 NEW
AVGO 1,928,678 48.6%
AMZN 1,849,727 17.4%
NVDA 1,151,680 8.1%
NFLX 994,538 27.7%
CBOE 991,178 194.1%
APP 761,309 628.4%
GOOGL 724,388 9.9%
V 678,957 10.7%
LULU 643,516 62.0%
Top Reduces (Value $000, Stocks/ETFs)
ANET -2,539,044 -100.0%
VRTX -1,850,334 -54.0%
ZTS -1,082,512 -36.0%
MSFT -971,782 -5.5%
IDXX -911,220 -64.0%
UNH -822,446 -17.8%
QCOM -741,599 -30.1%
LLY -585,167 -13.1%
ADBE -584,992 -38.4%
DIS -576,026 -34.0%
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