$235 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $297,239,123 | – | 5,431,009 | +100.0% | 0.13% | – | |
| IWM | New | ISHARES TRput | $275,360,920 | – | 1,558,000 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $109,092,896 | – | 255,200 | +100.0% | 0.05% | – |
| New | FORTREA HLDGS INC | $91,872,307 | – | 3,213,442 | +100.0% | 0.04% | – | |
| New | KLAVIYO INC | $54,223,133 | – | 1,571,685 | +100.0% | 0.02% | – | |
| KRE | New | SPDR SER TRput | $38,637,250 | – | 925,000 | +100.0% | 0.02% | – |
| New | RAYZEBIO INC | $27,408,919 | – | 1,234,636 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $27,453,912 | – | 326,599 | +100.0% | 0.01% | – | |
| CAMT | New | CAMTEK LTDord | $17,460,506 | – | 280,445 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $12,953,213 | – | 436,282 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $15,047,604 | – | 257,400 | +100.0% | 0.01% | – |
| New | SHARKNINJA INC | $11,272,851 | – | 243,159 | +100.0% | 0.01% | – | |
| New | BV FINL INC | $10,181,727 | – | 1,010,092 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $8,357,396 | – | 550,916 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $7,388,097 | – | 1,645,456 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $6,682,347 | – | 124,857 | +100.0% | 0.00% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $7,176,282 | – | 180,490 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $7,512,446 | – | 120,585 | +100.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,028,795 | – | 51,672 | +100.0% | 0.00% | – |
| New | AB ACTIVE ETFS INCus large cap str | $5,416,807 | – | 112,014 | +100.0% | 0.00% | – | |
| New | NCINO INCcall | $3,746,040 | – | 117,800 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,061,060 | – | 9,500 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,112,427 | – | 65,085 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,878,169 | – | 24,091 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $2,241,653 | – | 403,175 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $1,535,232 | – | 20,710 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,255,948 | – | 183,887 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $2,019,706 | – | 382,520 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,670,136 | – | 137,800 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,243,244 | – | 46,407 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,654,692 | – | 46,311 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,776,057 | – | 109,036 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $2,804,769 | – | 177,517 | +100.0% | 0.00% | – | |
| New | SR BANCORP INC | $2,243,767 | – | 258,946 | +100.0% | 0.00% | – | |
| IXC | New | ISHARES TRglobal energ etf | $1,779,131 | – | 43,120 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $856,662 | – | 167,973 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $263,835 | – | 9,900 | +100.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC | $522,278 | – | 5,331 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $255,226 | – | 5,060 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $302,545 | – | 6,340 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $223,795 | – | 2,480 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $232,361 | – | 1,193 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $200,678 | – | 6,432 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $223,856 | – | 10,070 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $586,050 | – | 15,000 | +100.0% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $543,904 | – | 47,296 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $263,923 | – | 9,280 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $274,856 | – | 17,790 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $220,023 | – | 48,040 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $80,110 | – | 21,710 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRcall | $501,296 | – | 6,800 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $501,296 | – | 6,800 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $231,220 | – | 9,190 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $76,776 | – | 18,280 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $955,778 | – | 29,775 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $215,620 | – | 6,755 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $559,124 | – | 9,889 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $645,259 | – | 25,354 | +100.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $202,036 | – | 4,680 | +100.0% | 0.00% | – |
| New | GRINDR INC | $70,955 | – | 12,340 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $62,586 | – | 10,260 | +100.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTDcl b | $822,229 | – | 55,820 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $134,490 | – | 19,691 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,036,909 | – | 233,538 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $209,226 | – | 26,186 | +100.0% | 0.00% | – | |
| NEWT | New | NEWTEKONE INC | $201,190 | – | 13,640 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $134,615 | – | 10,900 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HLDGS INC | $100,450 | – | 31,581 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $60,011 | – | 13,670 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $195,748 | – | 14,330 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $364 | – | 12,778 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $927,797 | – | 9,265 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $49,774 | – | 23,930 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $109,632 | – | 11,420 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $140,438 | – | 27,920 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $67,424 | – | 15,050 | +100.0% | 0.00% | – |
| New | RAMACO RES INC | $110,889 | – | 10,090 | +100.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $618,106 | – | 43,590 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $90,181 | – | 10,110 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $49,950 | – | 13,500 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $835 | – | 20 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,133,193 | – | 146,030 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $87,969 | – | 12,390 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $54,538 | – | 38,956 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $73,834 | – | 10,370 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $52,943 | – | 14,830 | +100.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $222,441 | – | 4,464 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.