ALLIANCEBERNSTEIN L.P. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$245.0B
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 | $15.5T | 6322.59% | |
| 2 | AMZNAMAZON COM INC | 48,559,943 | $6.3T | 2583.45% | |
| 3 | VVISA INC | 25,567,374 | $6.1T | 2477.94% | |
| 4 | GOOGALPHABET INC | 49,839,895 | $6.0T | 2460.55% | |
| 5 | AAPLAPPLE INC | 30,235,130 | $5.9T | 2393.45% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 11,749,819 | $5.6T | 2304.78% | |
| 7 | NVDANVIDIA CORPORATION | 12,292,177 | $5.2T | 2122.11% | |
| 8 | ZTSZOETIS INC | 16,115,567 | $2.8T | 1132.61% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 7,535,034 | $2.7T | 1082.17% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 5,058,449 | $2.5T | 1009.47% | |
| 11 | NKENIKE INC | 22,371,886 | $2.5T | 1007.70% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,553,268 | $2.5T | 1000.44% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 6,957,880 | $2.4T | 970.97% | |
| 14 | LLYLILLY ELI & CO | 4,734,228 | $2.2T | 906.11% | |
| 15 | FTNTFORTINET INC | 28,859,057 | $2.2T | 890.28% | |
| 16 | QCOMQUALCOMM INC | 18,042,933 | $2.1T | 876.55% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 37,174,265 | $2.1T | 871.43% | |
| 18 | HDHOME DEPOT INC | 6,505,455 | $2.0T | 824.73% | |
| 19 | MAMASTERCARD INCORPORATED | 4,990,860 | $2.0T | 801.08% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 20,512,235 | $1.9T | 789.66% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 8,633,233 | $1.9T | 774.39% | |
| 22 | IDXXIDEXX LABS INC | 3,592,832 | $1.8T | 736.41% | |
| 23 | METAMETA PLATFORMS INC | 6,256,794 | $1.8T | 732.79% | |
| 24 | CPRTCOPART INC | 18,013,177 | $1.6T | 670.52% | |
| 25 | IVVISHARES TR | 3,638,899 | $1.6T | 661.91% | |
| 26 | AVGOBROADCOM INC | 1,860,206 | $1.6T | 658.53% | |
| 27 | VEEVVEEVA SYS INC | 7,779,200 | $1.5T | 627.75% | |
| 28 | ANETEURARISTA NETWORKS INC | 9,265,081 | $1.5T | 612.78% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,271,132 | $1.5T | 594.40% | |
| 30 | ELVELEVANCE HEALTH INC | 3,214,663 | $1.4T | 582.88% | |
| 31 | ROPROPER TECHNOLOGIES INC | 2,895,406 | $1.4T | 568.14% | |
| 32 | KOCOCA COLA CO | 22,468,358 | $1.4T | 552.19% | |
| 33 | IQVIQVIA HLDGS INC | 5,942,761 | $1.3T | 545.14% | |
| 34 | ORCLORACLE CORP | 10,863,335 | $1.3T | 527.98% | |
| 35 | PGRPROGRESSIVE CORP | 9,754,850 | $1.3T | 526.97% | |
| 36 | GOOGLALPHABET INC | 10,352,638 | $1.2T | 505.74% | |
| 37 | NOWSERVICENOW INC | 2,135,621 | $1.2T | 489.80% | |
| 38 | MSCIMSCI INC | 2,546,310 | $1.2T | 487.68% | |
| 39 | JNJJOHNSON & JOHNSON | 7,183,639 | $1.2T | 485.26% | |
| 40 | IXUSISHARES TR | 18,543,257 | $1.2T | 473.89% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,582,612 | $1.2T | 469.57% | |
| 42 | ETNEATON CORP PLC | 5,591,721 | $1.1T | 458.92% | |
| 43 | ABTABBOTT LABS | 10,162,763 | $1.1T | 452.16% | |
| 44 | MRKMERCK & CO INC | 9,495,849 | $1.1T | 447.18% | |
| 45 | JPMJPMORGAN CHASE & CO | 7,523,482 | $1.1T | 446.56% | |
| 46 | OTISOTIS WORLDWIDE CORP | 12,239,672 | $1.1T | 444.62% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,292,626 | $1.1T | 433.41% | |
| 48 | WMTWALMART INC | 6,641,217 | $1.0T | 426.01% | |
| 49 | WFCWELLS FARGO CO NEW | 23,654,769 | $1.0T | 412.02% | |
| 50 | SCHWSCHWAB CHARLES CORP | 17,404,793 | $986.5B | 402.60% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 3,337,453 | $978.8B | 399.46% | |
| 52 | APHAMPHENOL CORP NEW | 11,387,023 | $967.3B | 394.78% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 425,592 | $910.3B | 371.52% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 4,388,919 | $898.3B | 366.62% | |
| 55 | XOMEXXON MOBIL CORP | 8,212,431 | $880.8B | 359.46% | |
| 56 | TSLATESLA INC | 3,345,072 | $875.6B | 357.36% | |
| 57 | MDTMEDTRONIC PLC | 9,865,614 | $869.2B | 354.71% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,628,023 | $849.4B | 346.66% | |
| 59 | ITOTISHARES TR | 8,631,177 | $844.5B | 344.64% | |
| 60 | CDWCDW CORP | 4,557,642 | $836.3B | 341.31% | |
| 61 | CMCSACOMCAST CORP NEW | 20,092,790 | $834.9B | 340.71% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 4,271,307 | $828.4B | 338.07% | |
| 63 | APTVAPTIV PLC | 7,919,985 | $808.6B | 329.98% | |
| 64 | NFLXNETFLIX INC | 1,790,092 | $788.5B | 321.80% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 7,609,997 | $745.5B | 304.24% | |
| 66 | CVXCHEVRON CORP NEW | 4,723,833 | $743.3B | 303.35% | |
| 67 | STZCONSTELLATION BRANDS INC | 3,012,828 | $741.5B | 302.63% | |
| 68 | DISDISNEY WALT CO | 8,294,506 | $740.5B | 302.22% | |
| 69 | TJXTJX COS INC NEW | 8,707,915 | $738.3B | 301.33% | |
| 70 | LINLINDE PLC | 1,859,867 | $708.8B | 289.25% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 2,146,132 | $689.4B | 281.36% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 2,894,707 | $678.9B | 277.05% | |
| 73 | SNPSSYNOPSYS INC | 1,556,468 | $677.7B | 276.58% | |
| 74 | MANHMANHATTAN ASSOCIATES INC | 3,266,145 | $652.8B | 266.43% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 488,953 | $641.3B | 261.73% | |
| 76 | PEPPEPSICO INC | 3,442,920 | $637.7B | 260.25% | |
| 77 | TSCOTRACTOR SUPPLY CO | 2,845,806 | $629.2B | 256.79% | |
| 78 | AMEAMETEK INC | 3,859,615 | $624.8B | 254.99% | |
| 79 | TYLTYLER TECHNOLOGIES INC | 1,491,375 | $621.1B | 253.48% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,334,986 | $620.0B | 253.02% | |
| 81 | CSXCSX CORP | 18,117,359 | $617.8B | 252.13% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,996,914 | $616.2B | 251.48% | |
| 83 | ILMNILLUMINA INC | 3,129,443 | $586.7B | 239.45% | |
| 84 | EOGEOG RES INC | 5,076,786 | $581.0B | 237.11% | |
| 85 | ABBVABBVIE INC | 4,281,110 | $576.8B | 235.40% | |
| 86 | DEDEERE & CO | 1,416,859 | $574.1B | 234.30% | |
| 87 | GILDGILEAD SCIENCES INC | 7,357,817 | $567.1B | 231.43% | |
| 88 | ADSKAUTODESK INC | 2,752,078 | $563.1B | 229.81% | |
| 89 | INTUINTUIT | 1,188,299 | $544.5B | 222.20% | |
| 90 | WATWATERS CORP | 2,018,487 | $538.0B | 219.57% | |
| 91 | PTCPTC INC | 3,774,732 | $537.1B | 219.21% | |
| 92 | HONHONEYWELL INTL INC | 2,571,566 | $533.6B | 217.77% | |
| 93 | ASMLASML HOLDING N V | 730,168 | $529.2B | 215.97% | |
| 94 | BACBANK AMERICA CORP | 18,239,182 | $523.3B | 213.56% | |
| 95 | COOCOOPER COS INC | 1,351,022 | $518.0B | 211.41% | |
| 96 | AXPAMERICAN EXPRESS CO | 2,968,374 | $517.1B | 211.03% | |
| 97 | DHRDANAHER CORPORATION | 2,075,559 | $498.1B | 203.29% | |
| 98 | AZOAUTOZONE INC | 199,091 | $496.4B | 202.59% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 687,859 | $494.3B | 201.71% | |
| 100 | RACEFERRARI N V | 1,466,627 | $477.0B | 194.65% |
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