TA

Tax-Aware Overlay A Portfolio | SATOX

Mutual Fund
BERNSTEIN SANFORD C FUND INC
Last update 2025-02-28 251 Stocks (23 new)
Value $527.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(6.90%)NVDA(6.14%)GOOG(4.78%)AAPL(4.51%)AMZN(3.86%)
Summary Stock Picks Current Portfolio
Tax-Aware Overlay A Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
86,218
36,340.9
-17.25%
6.900
-1.24%
0.000
+16.58%
+10.02%
3,433,612.3
Software
NVDA 		NVIDIA Corp
240,600
32,310.2
-18.72%
6.140
-1.08%
0.000
+9.98%
+2.31%
3,350,362.6
Semiconductors
GOOG 		Alphabet Inc
132,203
25,176.7
-19.97%
4.780
-0.89%
0.000
-0.96%
-10.44%
2,058,452.1
Interactive Media
AAPL 		Apple Inc
94,885
23,761.1
-17.01%
4.510
-0.73%
0.000
-16.49%
-19.26%
3,012,556.1
Hardware
AMZN 		Amazon.com Inc
92,727
20,343.4
-12.34%
3.860
-0.39%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
V 		Visa Inc
60,507
19,122.6
-13.17%
3.630
-0.41%
0.000
+0.89%
+15.98%
699,834.0
Credit Services
ATRC PUT 		AtriCure Inc
144,100
17,448.7
0%
3.310
0%
0.290
-12.24%
+11.26%
1,683.2
Medical Devices & Instruments
META 		Meta Platforms Inc
28,155
16,485.0
-16.73%
3.130
-0.52%
0.000
+0.49%
+14.69%
1,686,862.2
Interactive Media
AVGO 		Broadcom Inc
56,176
13,023.8
-5.62%
2.470
-0.09%
0.000
+25.09%
+7.60%
1,169,421.7
Semiconductors
UNH 		UnitedHealth Group Inc
24,685
12,487.1
-21.17%
2.370
-0.62%
0.000
-35.57%
-39.50%
276,423.8
Healthcare Plans

Tax-Aware Overlay A Portfolio's Historical Top Holdings Breakdowns

Tax-Aware Overlay A Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31Reduce
-1.24%
●
406.35 ($426.03) 454.46
$461.97
8.44%
Reduce -17.25%
86,218
-17,973
NVDA 		NVIDIA Corp2024-12-31Reduce
-1.08%
●
118.85 ($138.16) 148.88
$137.38
-0.56%
Reduce -18.72%
240,600
-55,420
HCA 		HCA Healthcare Inc2024-12-31Sold Out
-1.08%
●
297.52 ($348.6) 415.54
$382.16
9.63%
Sold Out
0
-16,466
PGR 		Progressive Corp2024-12-31Reduce
-1.07%
●
239.6 ($251.7) 268.88
$288.74
14.72%
Reduce -46.92%
29,706
-26,259
GOOG 		Alphabet Inc2024-12-31Reduce
-0.89%
●
163.06 ($176.63) 198.16
$170.37
-3.54%
Reduce -19.97%
132,203
-32,986
ELV 		Elevance Health Inc2024-12-31Sold Out
-0.88%
●
365.96 ($416.99) 509.02
$377.05
-9.58%
Sold Out
0
-10,516
AAPL 		Apple Inc2024-12-31Reduce
-0.73%
●
221.69 ($235.83) 259.02
$201.70
-14.47%
Reduce -17.01%
94,885
-19,453
NEE 		NextEra Energy Inc2024-12-31Reduce
-0.67%
●
69.77 ($77.56) 85.43
$70.15
-9.55%
Reduce -80.31%
12,150
-49,544
DLR 		Digital Realty Trust Inc2024-12-31New Buy
+0.64%
●
156.47 ($177.69) 195.69
$172.72
-2.80%
New holding
18,935
18,935
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-0.62%
●
485.52 ($567.94) 625.25
$304.72
-46.35%
Reduce -21.17%
24,685
-6,628

Tax-Aware Overlay A Portfolio Total Holding History ($B)

To

Tax-Aware Overlay A Portfolio's Asset Allocation

To

Tax-Aware Overlay A Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Tax-Aware Overlay A Portfolio's Hypothetical Growth since 2024-12-31

Tax-Aware Overlay A Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Tax-Aware Overlay A Portfolio's Holdings Heat Map

Size field:

Tax-Aware Overlay A Portfolio's Holdings Bubble Chart

Tax-Aware Overlay A Portfolio News

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