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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,974 positions · $255,112,464,743 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BEAM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,505,009 105,120
2025-12-31 $2,791,958 100,720
2025-09-30 $2,444,474 100,720
2025-06-30 $1,691,134 99,420
2025-03-31 $1,691,493 86,610
2024-12-31 $5,277,539 212,804
2024-09-30 $2,090,095 85,310
2024-06-30 $2,064,417 88,110
2024-03-31 $2,911,154 88,110
2023-12-31 $2,292,740 84,230
2023-09-30 $1,975,226 82,130
2023-06-30 $2,858,692 89,530
2023-03-31 $2,146,462 70,100
2022-12-31 $2,741,611 70,100
2022-09-30 $3,339,564 70,100
2022-06-30 $2,701,958 69,800
2022-03-31 $3,243,180 56,600
2021-12-31 $4,494,516 56,400
2021-09-30 $4,907,364 56,400
2021-06-30 $7,001,824 54,400
2021-03-31 $4,010,004 50,100
2020-12-31 $4,090,164 50,100
2020-09-30 $1,144,830 46,500
2020-06-30 $803,600 28,700
2020-03-31 $199,800 11,100