ALLIANCEBERNSTEIN L.P. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$245031.6T
Holdings
3,164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,493,476 | $15492.3T | 6.32% | |
| 2 | AMZNAMAZON COM INC | 48,559,943 | $6330.3T | 2.58% | |
| 3 | VVISA INC | 25,567,374 | $6071.7T | 2.48% | |
| 4 | GOOGALPHABET INC | 49,839,895 | $6029.1T | 2.46% | |
| 5 | AAPLAPPLE INC | 30,235,130 | $5864.7T | 2.39% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 11,749,819 | $5647.4T | 2.30% | |
| 7 | NVDANVIDIA CORPORATION | 12,292,177 | $5199.8T | 2.12% | |
| 8 | ZTSZOETIS INC | 16,115,567 | $2775.3T | 1.13% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 7,535,034 | $2651.7T | 1.08% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 5,058,449 | $2473.5T | 1.01% | |
| 11 | NKENIKE INC | 22,371,886 | $2469.2T | 1.01% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,553,268 | $2451.4T | 1.00% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 6,957,880 | $2379.2T | 0.97% | |
| 14 | LLYLILLY ELI & CO | 4,734,228 | $2220.3T | 0.91% | |
| 15 | FTNTFORTINET INC | 28,859,057 | $2181.5T | 0.89% | |
| 16 | QCOMQUALCOMM INC | 18,042,933 | $2147.8T | 0.88% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 37,174,265 | $2135.3T | 0.87% | |
| 18 | HDHOME DEPOT INC | 6,505,455 | $2020.9T | 0.82% | |
| 19 | MAMASTERCARD INCORPORATED | 4,990,860 | $1962.9T | 0.80% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 20,512,235 | $1934.9T | 0.79% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 8,633,233 | $1897.5T | 0.77% | |
| 22 | IDXXIDEXX LABS INC | 3,592,832 | $1804.4T | 0.74% | |
| 23 | METAMETA PLATFORMS INC | 6,256,794 | $1795.6T | 0.73% | |
| 24 | CPRTCOPART INC | 18,013,177 | $1643.0T | 0.67% | |
| 25 | IVVISHARES TR | 3,638,899 | $1621.9T | 0.66% | |
| 26 | AVGOBROADCOM INC | 1,860,206 | $1613.6T | 0.66% | |
| 27 | VEEVVEEVA SYS INC | 7,779,200 | $1538.2T | 0.63% | |
| 28 | ANETEURARISTA NETWORKS INC | 9,265,081 | $1501.5T | 0.61% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,271,132 | $1456.5T | 0.59% | |
| 30 | ELVELEVANCE HEALTH INC | 3,214,663 | $1428.2T | 0.58% | |
| 31 | ROPROPER TECHNOLOGIES INC | 2,895,406 | $1392.1T | 0.57% | |
| 32 | KOCOCA COLA CO | 22,468,358 | $1353.0T | 0.55% | |
| 33 | IQVIQVIA HLDGS INC | 5,942,761 | $1335.8T | 0.55% | |
| 34 | ORCLORACLE CORP | 10,863,335 | $1293.7T | 0.53% | |
| 35 | PGRPROGRESSIVE CORP | 9,754,850 | $1291.2T | 0.53% | |
| 36 | GOOGLALPHABET INC | 10,352,638 | $1239.2T | 0.51% | |
| 37 | NOWSERVICENOW INC | 2,135,621 | $1200.2T | 0.49% | |
| 38 | MSCIMSCI INC | 2,546,310 | $1195.0T | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 7,183,639 | $1189.0T | 0.49% | |
| 40 | IXUSISHARES TR | 18,543,257 | $1161.2T | 0.47% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,582,612 | $1150.6T | 0.47% | |
| 42 | ETNEATON CORP PLC | 5,591,721 | $1124.5T | 0.46% | |
| 43 | ABTABBOTT LABS | 10,162,763 | $1107.9T | 0.45% | |
| 44 | MRKMERCK & CO INC | 9,495,849 | $1095.7T | 0.45% | |
| 45 | JPMJPMORGAN CHASE & CO | 7,523,482 | $1094.2T | 0.45% | |
| 46 | OTISOTIS WORLDWIDE CORP | 12,239,672 | $1089.5T | 0.44% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,292,626 | $1062.0T | 0.43% | |
| 48 | WMTWALMART INC | 6,641,217 | $1043.9T | 0.43% | |
| 49 | WFCWELLS FARGO CO NEW | 23,654,769 | $1009.6T | 0.41% | |
| 50 | SCHWSCHWAB CHARLES CORP | 17,404,793 | $986.5T | 0.40% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 3,337,453 | $978.8T | 0.40% | |
| 52 | APHAMPHENOL CORP NEW | 11,387,023 | $967.3T | 0.39% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 425,592 | $910.3T | 0.37% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 4,388,919 | $898.3T | 0.37% | |
| 55 | XOMEXXON MOBIL CORP | 8,212,431 | $880.8T | 0.36% | |
| 56 | TSLATESLA INC | 3,345,072 | $875.6T | 0.36% | |
| 57 | MDTMEDTRONIC PLC | 9,865,614 | $869.2T | 0.35% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,628,023 | $849.4T | 0.35% | |
| 59 | ITOTISHARES TR | 8,631,177 | $844.5T | 0.34% | |
| 60 | CDWCDW CORP | 4,557,642 | $836.3T | 0.34% | |
| 61 | CMCSACOMCAST CORP NEW | 20,092,790 | $834.9T | 0.34% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 4,271,307 | $828.4T | 0.34% | |
| 63 | APTVAPTIV PLC | 7,919,985 | $808.6T | 0.33% | |
| 64 | NFLXNETFLIX INC | 1,790,092 | $788.5T | 0.32% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 7,609,997 | $745.5T | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 4,723,833 | $743.3T | 0.30% | |
| 67 | STZCONSTELLATION BRANDS INC | 3,012,828 | $741.5T | 0.30% | |
| 68 | DISDISNEY WALT CO | 8,294,506 | $740.5T | 0.30% | |
| 69 | TJXTJX COS INC NEW | 8,707,915 | $738.3T | 0.30% | |
| 70 | LINLINDE PLC | 1,859,867 | $708.8T | 0.29% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 2,146,132 | $689.4T | 0.28% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 2,894,707 | $678.9T | 0.28% | |
| 73 | SNPSSYNOPSYS INC | 1,556,468 | $677.7T | 0.28% | |
| 74 | MANHMANHATTAN ASSOCIATES INC | 3,266,145 | $652.8T | 0.27% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 488,953 | $641.3T | 0.26% | |
| 76 | PEPPEPSICO INC | 3,442,920 | $637.7T | 0.26% | |
| 77 | TSCOTRACTOR SUPPLY CO | 2,845,806 | $629.2T | 0.26% | |
| 78 | AMEAMETEK INC | 3,859,615 | $624.8T | 0.25% | |
| 79 | TYLTYLER TECHNOLOGIES INC | 1,491,375 | $621.1T | 0.25% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,334,986 | $620.0T | 0.25% | |
| 81 | CSXCSX CORP | 18,117,359 | $617.8T | 0.25% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,996,914 | $616.2T | 0.25% | |
| 83 | ILMNILLUMINA INC | 3,129,443 | $586.7T | 0.24% | |
| 84 | EOGEOG RES INC | 5,076,786 | $581.0T | 0.24% | |
| 85 | ABBVABBVIE INC | 4,281,110 | $576.8T | 0.24% | |
| 86 | DEDEERE & CO | 1,416,859 | $574.1T | 0.23% | |
| 87 | GILDGILEAD SCIENCES INC | 7,357,817 | $567.1T | 0.23% | |
| 88 | ADSKAUTODESK INC | 2,752,078 | $563.1T | 0.23% | |
| 89 | INTUINTUIT | 1,188,299 | $544.5T | 0.22% | |
| 90 | WATWATERS CORP | 2,018,487 | $538.0T | 0.22% | |
| 91 | PTCPTC INC | 3,774,732 | $537.1T | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 2,571,566 | $533.6T | 0.22% | |
| 93 | ASMLASML HOLDING N V | 730,168 | $529.2T | 0.22% | |
| 94 | BACBANK AMERICA CORP | 18,239,182 | $523.3T | 0.21% | |
| 95 | COOCOOPER COS INC | 1,351,022 | $518.0T | 0.21% | |
| 96 | AXPAMERICAN EXPRESS CO | 2,968,374 | $517.1T | 0.21% | |
| 97 | DHRDANAHER CORPORATION | 2,075,559 | $498.1T | 0.20% | |
| 98 | AZOAUTOZONE INC | 199,091 | $496.4T | 0.20% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 687,859 | $494.3T | 0.20% | |
| 100 | RACEFERRARI N V | 1,466,627 | $477.0T | 0.19% |
Page 1 of 32Next