ALLIANCEBERNSTEIN L.P.

Q4 2024 13F-HR Detailed Holdings

Location
Nashville, TN
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
3,254
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Equitable Holdings, Inc. 028-19172
6 STEWART W P & CO LTD 028-01432
7 AB CarVal Investors, LP 028-12737