Holdings (Monthly)
Guide ↗
AB Tax-Managed Wealth Appreciation Strategy
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 258,635 | -9,557 | $45.8M | -3.5% | 4.46% | EC |
| 2 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 13,562 | -4,637 | $11.7M | -22.5% | 1.13% | EC |
| 3 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 102,987 | -18,811 | $9.8M | -13.2% | 0.95% | EC |
| 4 | Walt Disney Co/The | 254687106 | Nov 2025 | 90,455 | -12,065 | $9.6M | -10.4% | 0.93% | EC |
| 5 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 28,251 | -1,159 | $8.3M | -14.6% | 0.81% | EC |
| 6 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 15,828 | -1,232 | $8.2M | -18.2% | 0.80% | EC |
| 7 | Walmart Inc | 931142103 | Nov 2025 | 63,526 | -75,293 | $8.1M | -47.0% | 0.79% | EC |
| 8 | American Electric Power Co Inc | 025537101 | Nov 2025 | 54,787 | -4,237 | $7.3M | +0.4% | 0.71% | EC |
| 9 | RTX Corp | 75513E101 | Nov 2025 | 35,715 | -3,324 | $7.2M | +6.0% | 0.70% | EC |
| 10 | Costco Wholesale Corp | 22160K105 | Nov 2025 | 7,114 | -885 | $7.2M | -1.6% | 0.70% | EC |
| 11 | Oracle Corp | 68389X105 | Nov 2025 | 43,598 | -4,839 | $6.3M | -35.2% | 0.62% | EC |
| 12 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 12,579 | -1,766 | $6.2M | +0.5% | 0.61% | EC |
| 13 | Alliance Bernstein | 018616748 | Nov 2025 | 4,722,954 | -955,358 | $4.7M | -16.8% | 0.46% | STIV |
| 14 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 12,826 | -2,891 | $3.7M | -12.2% | 0.36% | EC |
| 15 | Veralto Corp | 92338C103 | Nov 2025 | 33,254 | -11,228 | $3.2M | -28.0% | 0.31% | EC |
| 16 | Alphabet Inc | 02079K305 | Nov 2025 | 9,993 | -2,287 | $3.1M | -20.8% | 0.30% | EC |
| 17 | KLA Corp | 482480100 | Nov 2025 | 1,810 | -575 | $2.8M | -1.6% | 0.27% | EC |
| 18 | Baker Hughes Co | 05722G100 | Nov 2025 | 29,572 | -89,880 | $1.9M | -67.8% | 0.19% | EC |
| 19 | Adobe Inc | 00724F101 | Nov 2025 | 5,974 | -1,296 | $1.6M | -32.6% | 0.15% | EC |
| 20 | Prologis Inc | 74340W103 | Nov 2025 | 9,960 | -2,732 | $1.4M | -13.0% | 0.14% | EC |
| 21 | Regeneron Pharmaceuticals Inc | 75886F107 | Nov 2025 | 1,560 | -450 | $1.2M | -22.2% | 0.12% | EC |
| 22 | Roche Holding AG | 771195104 | Nov 2025 | 15,678 | -31,787 | $934K | -58.9% | 0.09% | EC |
| 23 | Booz Allen Hamilton Holding Corp | 099502106 | Nov 2025 | 8,979 | -2,668 | $708K | -27.2% | 0.07% | EC |
| 24 | Otis Worldwide Corp | 68902V107 | Nov 2025 | 3,272 | -33,353 | $303K | -90.7% | 0.03% | EC |