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ALLIANCEBERNSTEIN L.P.

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NASHVILLE TN Investment Advisor Hedge Fund
13F Summary
Alliancebernstein is based out of Nashville. Alliancebernstein is a large advisory firm with 24818 clients and discretionary assets under management (AUM) of $567,887,082,936 (Form ADV from 2023-09-15). Their last reported 13F filing for Q4 2023 included $259,873,047,695 in managed 13F securities and a top 10 holdings concentration of 24.93%. Alliancebernstein's largest holding is Microsoft Corp. with shares held of 44,237,275. Whalewisdom has at least 58 13F filings, 993 13G filings, and 26 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
META Meta Platforms Inc 0.52%
NVDA NVIDIA Corp. 0.28%
AMZN Amazon.com Inc. 0.22%
LULU Lululemon Athletica 0.22%
NFLX Netflix Inc 0.22%

2023-12-31

Top Sells (13F)

Name % Change
GOOG Alphabet Inc. Class 0.28%
FTNT Fortinet Inc 0.14%
XOM ExxonMobil Corp. (St 0.13%
ADP Automatic Data Proce 0.13%
ZTS Zoetis, Inc. 0.12%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.4%
AMZN Amazon.com Inc. 2.93%
NVDA NVIDIA Corp. 2.63%
GOOG Alphabet Inc. Class 2.58%
UNH UnitedHealth Group I 2.43%
All media outlets, please contact Jennifer Casey at AllianceBernstein (212-969-1157) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.

2023-12-31

13F Activity

Market Value $260b, Prior: $235b
New Purchases 72 stocks
Added To 1336 stocks
Sold out of 75 stocks
Reduced holdings in 1389 stocks
Top 10 Holdings % 24.93%
Turnover %[1] 4.62%
Turnover Alt %[2] 5.06%
Time Held Top 20 18.6 quarters
Time Held Top 10 20.7 quarters
Time Held All 31.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance