ALLIANCEBERNSTEIN L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$283B
Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
501 Commerce Street, Nashville, Tennessee
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,110 $283B +$19B -$22.5B -$3.47B MSFT, NVDA, AMZN, GOOG, META, V 13F-HR 5/14/2024, 03:16 PM
Q4 2023 3,175 $260B +$13.2B -$16.2B -$2.98B MSFT, AMZN, NVDA, GOOG, UNH, V 13F-HR 2/14/2024, 11:29 AM
Q3 2023 3,237 $235B +$14.2B -$14.4B -$194M MSFT, GOOG, AMZN, UNH, V, NVDA 13F-HR 11/14/2023, 03:29 PM
Q2 2023 3,348 $245B +$12.6B -$17.2B -$4.53B MSFT, AMZN, V, GOOG, AAPL, UNH 13F-HR 8/15/2023, 05:36 PM
Q1 2023 3,172 $233B +$15B -$15.9B -$889M MSFT, V, GOOG, UNH, AMZN, AAPL 13F-HR 5/15/2023, 01:59 PM
Q4 2022 3,254 $222B +$15.2B -$13.4B +$1.79B MSFT, UNH, V, GOOG, AAPL, AMZN 13F-HR 2/14/2023, 04:33 PM
Q3 2022 3,241 $206B +$19.1B -$11.6B +$7.54B MSFT, GOOG, AMZN, UNH, AAPL, V 13F-HR 11/15/2022, 03:44 PM
Q2 2022 3,237 $219B +$21.7B -$11.4B +$10.4B MSFT, GOOG, UNH, AMZN, V, AAPL 13F-HR 8/15/2022, 04:52 PM
Q1 2022 3,252 $259B +$21.7B -$17.4B +$4.28B MSFT, GOOG, AMZN, AAPL, V, UNH 13F-HR 5/13/2022, 02:52 PM
Q4 2021 3,283 $282B +$20.3B -$12.1B +$8.27B MSFT, GOOG, AMZN, META, AAPL, V 13F-HR 2/14/2022, 11:51 AM
Q3 2021 3,274 $253B +$20B -$11.2B +$8.79B MSFT, AMZN, GOOG, META, AAPL, V 13F-HR 11/10/2021, 09:23 AM
Q2 2021 3,309 $249B +$16.8B -$13.6B +$3.18B MSFT, AMZN, GOOG, META, AAPL, V 13F-HR 7/30/2021, 10:53 AM
Q1 2021 3,226 $228B +$19.9B -$14.7B +$5.2B MSFT, GOOG, AMZN, META, AAPL, UNH 13F-HR 5/6/2021, 01:47 PM
Q4 2020 3,157 $212B +$15.7B -$14.8B +$898M MSFT, GOOG, AMZN, META, AAPL, V 13F-HR 2/8/2021, 04:20 PM
Q3 2020 3,150 $186B +$16.1B -$9.75B +$6.36B MSFT, GOOG, AMZN, META, AAPL, V 13F-HR 11/12/2020, 12:28 PM
Q2 2020 3,193 $170B +$13.9B -$12.2B +$1.66B MSFT, GOOG, AMZN, AAPL, META, V 13F-HR 8/12/2020, 06:05 PM
Q1 2020 3,129 $139B +$12.8B -$10.9B +$1.9B MSFT, GOOG, AMZN, META, AAPL, UNH 13F-HR 5/14/2020, 12:21 PM
Q4 2019 3,116 $176B +$12.2B -$9.65B +$2.53B MSFT, GOOG, AAPL, META, UNH, V 13F-HR 2/14/2020, 08:51 PM
Q3 2019 3,149 $161B +$10.7B -$10.1B +$622M MSFT, GOOG, AAPL, META, V, UNH 13F-HR 11/14/2019, 02:33 PM
Q2 2019 3,139 $161B +$12.7B -$10.3B +$2.39B MSFT, GOOG, META, AAPL, V, UNH 13F-HR 8/13/2019, 06:25 PM
Q1 2019 3,110 $154B +$10.8B -$10.1B +$718M MSFT, GOOG, AAPL, V, META, UNH 13F-HR 5/14/2019, 12:39 PM
Q4 2018 3,094 $135B +$14.3B -$7.86B +$6.48B MSFT, GOOG, AAPL, V, UNH, HD 13F-HR 2/13/2019, 12:00 PM
Q3 2018 3,137 $153B +$12B -$10.9B +$1.07B AAPL, GOOG, MSFT, V, META, HD 13F-HR 11/8/2018, 10:08 AM
Q2 2018 3,106 $144B +$11.8B -$10.4B +$1.39B GOOG, AAPL, META, MSFT, V, UNH 13F-HR 8/13/2018, 11:52 AM
Q1 2018 3,020 $138B +$11.4B -$9.97B +$1.39B AAPL, GOOG, META, MSFT, V, UNH 13F-HR 5/14/2018, 11:44 AM
Q4 2017 3,021 $140B +$9.41B -$9.54B -$138M AAPL, GOOG, META, MSFT, V, HD 13F-HR 2/13/2018, 01:18 PM
Q3 2017 3,095 $134B +$10.4B -$10.4B -$28.7M AAPL, GOOG, META, MSFT, V, JPM 13F-HR 11/13/2017, 10:40 AM
Q2 2017 3,145 $129B +$11.4B -$10.5B +$883M AAPL, GOOG, META, MSFT, JPM, V 13F-HR 8/10/2017, 11:01 AM
Q1 2017 2,988 $126B +$12.4B -$11.8B +$600M AAPL, GOOG, META, MSFT, WFC, V 13F-HR 5/11/2017, 11:23 AM
Q4 2016 3,012 $120B +$10.9B -$12.4B -$1.55B AAPL, GOOG, MSFT, META, WFC, BAC 13F-HR 2/13/2017, 02:01 PM
Q3 2016 2,973 $118B +$10.2B -$11.8B -$1.57B AAPL, GOOG, META, MSFT, V, PFE 13F-HR 11/10/2016, 10:25 AM
Q2 2016 2,959 $116B +$10.8B -$11.9B -$1.08B AAPL, GOOG, MSFT, PFE, META, XOM 13F-HR 8/11/2016, 10:16 AM
Q1 2016 2,910 $118B +$11.4B -$9.97B +$1.39B AAPL, GOOG, MSFT, META, UNH, WFC 13F-HR 5/13/2016, 11:16 AM
Q4 2015 2,915 $118B +$13.6B -$9.52B +$4.07B AAPL, MSFT, GOOG, PFE, WFC, UNH RESTATEMENT 2/16/2016, 09:55 AM
Q3 2015 2,940 $117B +$16.6B -$9.35B +$7.26B AAPL, WFC, MSFT, GOOGXXXX, CVS, UNH 13F-HR 11/13/2015, 11:40 AM
Q2 2015 2,994 $121B +$11.5B -$11.3B +$104M AAPL, WFC, MSFT, CVS, GILD, PFE 13F-HR 8/14/2015, 12:26 PM
Q1 2015 3,500 $123B +$13.3B -$10.2B +$3.16B AAPL, SPY, WFC, CVS, PFE, DIS 13F-HR 5/13/2015, 12:23 PM
Q4 2014 3,421 $120B +$11.6B -$13.6B -$2.08B AAPL, SPY, WFC, MSFT, CVS, HPQXXXX 13F-HR 2/13/2015, 10:00 AM
Q3 2014 3,398 $119B +$10.7B -$9.55B +$1.1B AAPL, SPY, WFC, MSFT, PFE, JNJ 13F-HR 11/13/2014, 11:20 AM
Q2 2014 3,392 $118B +$15.2B -$12.7B +$2.51B AAPL, WFC, PFE, XOM, SPY, AXP 13F-HR 8/13/2014, 02:20 PM
Q1 2014 3,527 $115B +$14.2B -$10.1B +$4.18B AAPL, WFC, PFE, GOOGLXXXX, VZ, XOM 13F-HR 5/13/2014, 12:03 PM
Q4 2013 3,359 $112B AAPL, WFC, GOOGLXXXX, PFE, XOM, JNJ 13F-HR 2/13/2014, 12:25 PM