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