ALLIANCEBERNSTEIN L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$282.6B
Holdings
3,139
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 42,466,354 | $17.9T | 6322.24% | |
| 2 | NVDANVIDIA CORPORATION | 12,570,135 | $11.4T | 4019.11% | |
| 3 | AMZNAMAZON COM INC | 53,361,573 | $9.6T | 3406.04% | |
| 4 | GOOGALPHABET INC | 47,942,198 | $7.3T | 2583.07% | |
| 5 | METAMETA PLATFORMS INC | 14,381,278 | $7.0T | 2471.11% | |
| 6 | VVISA INC | 22,347,376 | $6.2T | 2206.93% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 10,414,943 | $5.2T | 1823.19% | |
| 8 | AAPLAPPLE INC | 27,374,150 | $4.7T | 1661.07% | |
| 9 | LLYELI LILLY & CO | 4,787,574 | $3.7T | 1317.97% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,227,503 | $3.1T | 1095.98% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 7,097,281 | $3.0T | 1049.81% | |
| 12 | QCOMQUALCOMM INC | 16,908,753 | $2.9T | 1012.98% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 45,929,233 | $2.7T | 963.45% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 6,603,732 | $2.6T | 932.60% | |
| 15 | AVGOBROADCOM INC | 1,924,980 | $2.6T | 902.84% | |
| 16 | IVVISHARES TR | 4,573,286 | $2.4T | 850.79% | |
| 17 | NFLXNETFLIX INC | 3,894,192 | $2.4T | 836.90% | |
| 18 | ADBEADOBE INC | 4,462,077 | $2.3T | 796.74% | |
| 19 | CPRTCOPART INC | 38,020,430 | $2.2T | 779.25% | |
| 20 | HDHOME DEPOT INC | 5,662,816 | $2.2T | 768.68% | |
| 21 | OTISOTIS WORLDWIDE CORP | 21,589,897 | $2.1T | 758.41% | |
| 22 | ZTSZOETIS INC | 12,410,543 | $2.1T | 743.10% | |
| 23 | NKENIKE INC | 21,675,516 | $2.0T | 720.84% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 7,879,005 | $2.0T | 696.29% | |
| 25 | ANETEURARISTA NETWORKS INC | 6,747,983 | $2.0T | 692.43% | |
| 26 | MAMASTERCARD INCORPORATED | 4,018,723 | $1.9T | 684.83% | |
| 27 | PGRPROGRESSIVE CORP | 8,666,326 | $1.8T | 634.25% | |
| 28 | IDXXIDEXX LABS INC | 2,990,404 | $1.6T | 571.35% | |
| 29 | VEEVVEEVA SYS INC | 6,820,828 | $1.6T | 559.21% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 16,405,731 | $1.6T | 554.76% | |
| 31 | ELVELEVANCE HEALTH INC | 3,000,754 | $1.6T | 550.61% | |
| 32 | GOOGLALPHABET INC | 10,260,499 | $1.5T | 548.00% | |
| 33 | SHWSHERWIN WILLIAMS CO | 4,344,643 | $1.5T | 533.99% | |
| 34 | IXUSISHARES TR | 22,172,136 | $1.5T | 532.42% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,542,254 | $1.5T | 527.11% | |
| 36 | MRKMERCK & CO INC | 11,186,762 | $1.5T | 522.33% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 4,047,203 | $1.4T | 508.38% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 3,382,938 | $1.4T | 500.01% | |
| 39 | LULULULULEMON ATHLETICA INC | 3,506,420 | $1.4T | 484.71% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 469,966 | $1.4T | 483.40% | |
| 41 | ETNEATON CORP PLC | 4,323,704 | $1.4T | 478.40% | |
| 42 | KOCOCA COLA CO | 21,863,876 | $1.3T | 473.34% | |
| 43 | JPMJPMORGAN CHASE & CO | 6,540,332 | $1.3T | 463.57% | |
| 44 | PGPROCTER AND GAMBLE CO | 7,847,546 | $1.3T | 450.56% | |
| 45 | WFCWELLS FARGO CO NEW | 21,682,679 | $1.3T | 444.71% | |
| 46 | SCHWSCHWAB CHARLES CORP | 16,950,794 | $1.2T | 433.91% | |
| 47 | WMTWALMART INC | 20,273,464 | $1.2T | 431.66% | |
| 48 | ORCLORACLE CORP | 9,066,971 | $1.1T | 403.01% | |
| 49 | NOWSERVICENOW INC | 1,459,032 | $1.1T | 393.62% | |
| 50 | TXNTEXAS INSTRS INC | 6,362,250 | $1.1T | 392.21% | |
| 51 | DISDISNEY WALT CO | 8,918,124 | $1.1T | 386.14% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,853,054 | $1.1T | 381.11% | |
| 53 | IQVIQVIA HLDGS INC | 4,223,563 | $1.1T | 377.96% | |
| 54 | MSCIMSCI INC | 1,887,702 | $1.1T | 374.37% | |
| 55 | ITOTISHARES TR | 8,911,306 | $1.0T | 363.58% | |
| 56 | MDTMEDTRONIC PLC | 11,068,040 | $964.6B | 341.33% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 3,889,033 | $963.6B | 340.98% | |
| 58 | FTNTFORTINET INC | 13,628,013 | $930.9B | 329.42% | |
| 59 | XOMEXXON MOBIL CORP | 7,972,001 | $926.7B | 327.91% | |
| 60 | APHAMPHENOL CORP NEW | 7,987,071 | $921.3B | 326.02% | |
| 61 | ABBVABBVIE INC | 4,895,202 | $891.4B | 315.44% | |
| 62 | NEENEXTERA ENERGY INC | 13,813,440 | $882.8B | 312.39% | |
| 63 | CMCSACOMCAST CORP NEW | 19,951,339 | $864.9B | 306.05% | |
| 64 | STZCONSTELLATION BRANDS INC | 3,179,896 | $864.2B | 305.80% | |
| 65 | JNJJOHNSON & JOHNSON | 5,198,585 | $822.4B | 291.00% | |
| 66 | CDWCDW CORP | 3,194,878 | $817.2B | 289.17% | |
| 67 | TSCOTRACTOR SUPPLY CO | 3,113,167 | $814.8B | 288.32% | |
| 68 | VRSKVERISK ANALYTICS INC | 3,414,162 | $804.8B | 284.79% | |
| 69 | CVXCHEVRON CORP NEW | 5,079,780 | $801.3B | 283.54% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 3,187,028 | $797.5B | 282.20% | |
| 71 | BACBANK AMERICA CORP | 20,953,255 | $794.5B | 281.16% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 2,527,802 | $786.9B | 278.44% | |
| 73 | WATWATERS CORP | 2,285,307 | $786.7B | 278.37% | |
| 74 | INTUINTUIT | 1,173,268 | $762.6B | 269.86% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 2,375,553 | $761.6B | 269.49% | |
| 76 | LINLINDE PLC | 1,600,680 | $743.2B | 263.00% | |
| 77 | SNPSSYNOPSYS INC | 1,271,916 | $726.9B | 257.22% | |
| 78 | IWMISHARES TR | 3,413,936 | $718.0B | 254.06% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 736,533 | $708.9B | 250.85% | |
| 80 | RACEFERRARI N V | 1,600,872 | $697.9B | 246.95% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 3,521,631 | $695.8B | 246.23% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,235,771 | $693.1B | 245.25% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,955,974 | $678.0B | 239.90% | |
| 84 | FICOFAIR ISAAC CORP | 538,811 | $673.3B | 238.26% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 494,789 | $658.7B | 233.09% | |
| 86 | EOGEOG RES INC | 5,147,969 | $658.1B | 232.88% | |
| 87 | APTVAPTIV PLC | 8,172,149 | $650.9B | 230.33% | |
| 88 | TMUST-MOBILE US INC | 3,943,878 | $643.7B | 227.79% | |
| 89 | DEDEERE & CO | 1,502,561 | $617.2B | 218.39% | |
| 90 | TJXTJX COS INC NEW | 5,995,572 | $608.1B | 215.17% | |
| 91 | YEARAB ACTIVE ETFS INC | 11,904,481 | $601.4B | 212.82% | |
| 92 | ASMLASML HOLDING N V | 608,658 | $590.7B | 209.02% | |
| 93 | EAELECTRONIC ARTS INC | 4,451,331 | $590.6B | 208.98% | |
| 94 | AFWALIGN TECHNOLOGY INC | 1,782,466 | $584.5B | 206.83% | |
| 95 | AMEAMETEK INC | 3,149,186 | $576.0B | 203.82% | |
| 96 | PCARPACCAR INC | 4,617,779 | $572.1B | 202.44% | |
| 97 | BKNGBOOKING HOLDINGS INC | 153,623 | $557.3B | 197.22% | |
| 98 | AMGNAMGEN INC | 1,953,230 | $555.3B | 196.51% | |
| 99 | AZOAUTOZONE INC | 174,543 | $550.1B | 194.66% | |
| 100 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,956,435 | $541.5B | 191.62% |
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