ALLIANCEBERNSTEIN L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$233.4B
Holdings
3,175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,382,363 | $13948.6T | 5976503.16% | |
| 2 | VVISA INC | 26,210,510 | $5909.4T | 2531980.81% | |
| 3 | GOOGALPHABET INC | 52,501,650 | $5460.2T | 2339492.88% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 11,350,080 | $5363.9T | 2298258.56% | |
| 5 | AMZNAMAZON COM INC | 50,523,564 | $5218.6T | 2235978.85% | |
| 6 | AAPLAPPLE INC | 31,069,028 | $5123.3T | 2195147.75% | |
| 7 | NVDANVIDIA CORPORATION | 12,014,855 | $3337.4T | 1429944.92% | |
| 8 | ZTSZOETIS INC | 18,598,082 | $3095.5T | 1326298.57% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 8,373,273 | $2638.2T | 1130362.50% | |
| 10 | NKENIKE INC | 20,878,182 | $2560.5T | 1097084.95% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,986,381 | $2477.6T | 1061557.86% | |
| 12 | HDHOME DEPOT INC | 7,537,463 | $2224.5T | 953101.76% | |
| 13 | QCOMQUALCOMM INC | 16,864,387 | $2151.6T | 921867.69% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 37,875,012 | $2045.6T | 876480.77% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 5,197,408 | $2002.9T | 858183.48% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 8,843,349 | $1968.8T | 843559.82% | |
| 17 | MAMASTERCARD INCORPORATED | 5,367,176 | $1950.5T | 835714.90% | |
| 18 | FTNTFORTINET INC | 28,263,105 | $1878.4T | 804814.23% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 7,004,871 | $1789.5T | 766753.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,585,003 | $1724.5T | 738880.06% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 20,445,472 | $1691.5T | 724728.94% | |
| 22 | IDXXIDEXX LABS INC | 3,378,303 | $1689.4T | 723858.24% | |
| 23 | ANETEURARISTA NETWORKS INC | 9,551,774 | $1603.4T | 686984.11% | |
| 24 | LLYLILLY ELI & CO | 4,553,514 | $1563.8T | 670019.89% | |
| 25 | MSCIMSCI INC | 2,610,493 | $1461.1T | 626016.12% | |
| 26 | IVVISHARES TR | 3,443,789 | $1415.7T | 606566.36% | |
| 27 | VEEVVEEVA SYS INC | 7,455,241 | $1370.2T | 587082.32% | |
| 28 | CPRTCOPART INC | 18,054,505 | $1357.9T | 581803.88% | |
| 29 | PGRPROGRESSIVE CORP | 9,351,323 | $1337.8T | 573200.70% | |
| 30 | ELVELEVANCE HEALTH INC | 2,841,726 | $1306.7T | 559855.63% | |
| 31 | KOCOCA COLA CO | 21,001,393 | $1302.7T | 558168.49% | |
| 32 | METAMETA PLATFORMS INC | 6,102,827 | $1293.4T | 554190.94% | |
| 33 | ROPROPER TECHNOLOGIES INC | 2,898,204 | $1277.2T | 547239.68% | |
| 34 | JNJJOHNSON & JOHNSON | 8,155,191 | $1264.1T | 541603.26% | |
| 35 | GOOGLALPHABET INC | 11,366,739 | $1179.1T | 505191.11% | |
| 36 | ORCLORACLE CORP | 12,063,111 | $1120.9T | 480268.34% | |
| 37 | APHAMPHENOL CORP NEW | 13,563,154 | $1108.4T | 474902.53% | |
| 38 | IXUSISHARES TR | 17,754,781 | $1099.9T | 471272.47% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 3,350,885 | $1096.1T | 469644.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 7,361,935 | $1094.6T | 469017.64% | |
| 41 | CMCSACOMCAST CORP NEW | 28,229,211 | $1070.2T | 458530.22% | |
| 42 | EPAMEPAM SYS INC | 3,570,403 | $1067.6T | 457408.11% | |
| 43 | MRKMERCK & CO INC | 9,995,236 | $1063.4T | 455626.84% | |
| 44 | IQVIQVIA HLDGS INC | 4,989,911 | $992.4T | 425227.34% | |
| 45 | PYPLPAYPAL HLDGS INC | 12,889,396 | $978.8T | 419390.51% | |
| 46 | SCHWSCHWAB CHARLES CORP | 18,151,760 | $950.8T | 407379.97% | |
| 47 | AVGOBROADCOM INC | 1,479,357 | $949.1T | 406641.94% | |
| 48 | JPMJPMORGAN CHASE & CO | 7,219,695 | $940.8T | 403099.29% | |
| 49 | DISDISNEY WALT CO | 9,379,282 | $939.1T | 402391.91% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 3,276,720 | $937.6T | 401715.11% | |
| 51 | ABTABBOTT LABS | 9,250,821 | $936.7T | 401359.58% | |
| 52 | CDWCDW CORP | 4,781,076 | $931.8T | 399236.87% | |
| 53 | ETNEATON CORP PLC | 5,410,292 | $927.0T | 397186.89% | |
| 54 | APTVAPTIV PLC | 8,213,249 | $921.4T | 394806.75% | |
| 55 | XOMEXXON MOBIL CORP | 8,369,068 | $917.8T | 393224.69% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 4,457,031 | $910.7T | 390224.45% | |
| 57 | WFCWELLS FARGO CO NEW | 23,899,872 | $893.4T | 382780.94% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,540,807 | $888.1T | 380509.10% | |
| 59 | ILMNILLUMINA INC | 3,801,321 | $884.0T | 378761.93% | |
| 60 | NOWSERVICENOW INC | 1,788,179 | $831.0T | 356055.57% | |
| 61 | CVXCHEVRON CORP NEW | 5,023,314 | $819.6T | 351171.66% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 8,260,490 | $808.9T | 346606.74% | |
| 63 | MDTMEDTRONIC PLC | 9,962,867 | $803.2T | 344145.87% | |
| 64 | WMTWALMART INC | 5,402,423 | $796.6T | 341309.83% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 4,200,901 | $783.4T | 335643.70% | |
| 66 | OTISOTIS WORLDWIDE CORP | 9,240,178 | $779.9T | 334147.50% | |
| 67 | ITOTISHARES TR | 8,408,502 | $761.4T | 326228.97% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 437,103 | $746.7T | 319934.31% | |
| 69 | TJXTJX COS INC NEW | 9,249,646 | $724.8T | 310552.46% | |
| 70 | TSCOTRACTOR SUPPLY CO | 3,051,486 | $717.2T | 307304.27% | |
| 71 | LINLINDE PLC | 2,003,601 | $712.2T | 305135.67% | |
| 72 | DGDOLLAR GEN CORP NEW | 3,382,838 | $712.0T | 305046.61% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 463,076 | $708.6T | 303611.87% | |
| 74 | STZCONSTELLATION BRANDS INC | 3,122,444 | $705.3T | 302208.80% | |
| 75 | PEPPEPSICO INC | 3,852,313 | $702.3T | 300901.03% | |
| 76 | DEDEERE & CO | 1,660,331 | $685.5T | 293720.30% | |
| 77 | TSLATESLA INC | 3,287,170 | $682.0T | 292194.46% | |
| 78 | ADSKAUTODESK INC | 3,251,430 | $676.8T | 289992.74% | |
| 79 | ABBVABBVIE INC | 3,993,834 | $636.5T | 272716.88% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 2,999,537 | $630.2T | 270007.01% | |
| 81 | SNPSSYNOPSYS INC | 1,631,500 | $630.2T | 270004.50% | |
| 82 | BKNGBOOKING HOLDINGS INC | 233,874 | $620.3T | 265789.63% | |
| 83 | IEXIDEX CORP | 2,684,172 | $620.1T | 265701.59% | |
| 84 | AMEAMETEK INC | 4,220,454 | $613.4T | 262802.73% | |
| 85 | EOGEOG RES INC | 5,309,678 | $608.6T | 260784.58% | |
| 86 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,604,000 | $597.6T | 256053.30% | |
| 87 | ASMLASML HOLDING N V | 873,196 | $594.4T | 254676.75% | |
| 88 | ACNACCENTURE PLC IRELAND | 2,060,926 | $589.0T | 252380.18% | |
| 89 | COOCOOPER COS INC | 1,565,656 | $584.6T | 250460.69% | |
| 90 | GILDGILEAD SCIENCES INC | 6,985,819 | $579.6T | 248344.10% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 1,620,230 | $574.6T | 246195.34% | |
| 92 | SBUXSTARBUCKS CORP | 5,278,395 | $549.6T | 235501.24% | |
| 93 | DHRDANAHER CORPORATION | 2,172,946 | $547.7T | 234657.18% | |
| 94 | SHWSHERWIN WILLIAMS CO | 2,427,821 | $545.7T | 233813.96% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 3,510,211 | $543.6T | 232894.84% | |
| 96 | CSXCSX CORP | 18,095,768 | $541.8T | 232136.94% | |
| 97 | BACBANK AMERICA CORP | 18,920,098 | $541.1T | 231848.80% | |
| 98 | AZOAUTOZONE INC | 216,216 | $531.5T | 227725.49% | |
| 99 | PTCPTC INC | 4,110,494 | $527.1T | 225839.08% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 5,312,231 | $520.7T | 223081.10% |
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