ALLIANCEBERNSTEIN L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$286.8T
Holdings
3,231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,996,215 | $18.8T | 6.55% | |
| 2 | NVDANVIDIA CORPORATION | 125,552,527 | $15.5T | 5.41% | |
| 3 | AMZNAMAZON COM INC | 53,656,027 | $10.4T | 3.62% | |
| 4 | GOOGALPHABET INC | 45,935,783 | $8.4T | 2.94% | |
| 5 | METAMETA PLATFORMS INC | 14,032,092 | $7.1T | 2.47% | |
| 6 | AAPLAPPLE INC | 28,372,768 | $6.0T | 2.08% | |
| 7 | VVISA INC | 22,197,705 | $5.8T | 2.03% | |
| 8 | LLYELI LILLY & CO | 4,870,677 | $4.4T | 1.54% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 7,920,285 | $4.0T | 1.41% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,316,344 | $3.7T | 1.28% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 7,221,072 | $3.4T | 1.18% | |
| 12 | NFLXNETFLIX INC | 4,801,056 | $3.2T | 1.13% | |
| 13 | QCOMQUALCOMM INC | 15,322,898 | $3.1T | 1.06% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 6,799,342 | $3.0T | 1.05% | |
| 15 | AVGOBROADCOM INC | 1,853,678 | $3.0T | 1.04% | |
| 16 | ANETEURARISTA NETWORKS INC | 7,968,298 | $2.8T | 0.97% | |
| 17 | HDHOME DEPOT INC | 7,549,133 | $2.6T | 0.91% | |
| 18 | ZTSZOETIS INC | 14,974,320 | $2.6T | 0.91% | |
| 19 | IVVISHARES TR | 4,621,025 | $2.5T | 0.88% | |
| 20 | ADBEADOBE INC | 4,098,330 | $2.3T | 0.79% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 42,931,743 | $2.1T | 0.75% | |
| 22 | OTISOTIS WORLDWIDE CORP | 21,929,906 | $2.1T | 0.74% | |
| 23 | CPRTCOPART INC | 38,436,263 | $2.1T | 0.73% | |
| 24 | TXNTEXAS INSTRS INC | 10,433,239 | $2.0T | 0.71% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 20,341,148 | $1.9T | 0.66% | |
| 26 | GOOGLALPHABET INC | 9,993,023 | $1.8T | 0.63% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 7,581,076 | $1.8T | 0.63% | |
| 28 | PGRPROGRESSIVE CORP | 8,386,105 | $1.7T | 0.61% | |
| 29 | MAMASTERCARD INCORPORATED | 3,707,791 | $1.6T | 0.57% | |
| 30 | IDXXIDEXX LABS INC | 3,144,547 | $1.5T | 0.53% | |
| 31 | IXUSISHARES TR | 22,538,900 | $1.5T | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,738,594 | $1.5T | 0.53% | |
| 33 | ELVELEVANCE HEALTH INC | 2,755,964 | $1.5T | 0.52% | |
| 34 | MRKMERCK & CO INC | 11,331,807 | $1.4T | 0.49% | |
| 35 | WMTWALMART INC | 20,146,273 | $1.4T | 0.48% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 3,519,021 | $1.4T | 0.47% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 21,585,713 | $1.4T | 0.47% | |
| 38 | KOCOCA COLA CO | 20,498,252 | $1.3T | 0.45% | |
| 39 | SHWSHERWIN WILLIAMS CO | 4,283,704 | $1.3T | 0.45% | |
| 40 | VEEVVEEVA SYS INC | 6,966,601 | $1.3T | 0.44% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,687,585 | $1.3T | 0.44% | |
| 42 | JPMJPMORGAN CHASE & CO. | 6,178,724 | $1.2T | 0.44% | |
| 43 | ORCLORACLE CORP | 8,802,739 | $1.2T | 0.43% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 2,721,653 | $1.2T | 0.43% | |
| 45 | ETNEATON CORP PLC | 3,799,132 | $1.2T | 0.42% | |
| 46 | NOWSERVICENOW INC | 1,509,554 | $1.2T | 0.41% | |
| 47 | VRSKVERISK ANALYTICS INC | 4,340,806 | $1.2T | 0.41% | |
| 48 | TSCOTRACTOR SUPPLY CO | 4,319,906 | $1.2T | 0.41% | |
| 49 | SCHWSCHWAB CHARLES CORP | 14,940,692 | $1.1T | 0.38% | |
| 50 | WFCWELLS FARGO CO NEW | 17,718,199 | $1.1T | 0.37% | |
| 51 | ITOTISHARES TR | 8,838,607 | $1.0T | 0.37% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 3,847,337 | $1.0T | 0.36% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 2,685,104 | $1.0T | 0.36% | |
| 54 | ASMLASML HOLDING N V | 985,480 | $1.0T | 0.35% | |
| 55 | APHAMPHENOL CORP NEW | 14,689,692 | $989.6B | 0.35% | |
| 56 | NEENEXTERA ENERGY INC | 13,904,908 | $984.6B | 0.34% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 3,109,476 | $956.9B | 0.33% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,678,877 | $928.4B | 0.32% | |
| 59 | NKENIKE INC | 12,298,014 | $926.9B | 0.32% | |
| 60 | MANHMANHATTAN ASSOCIATES INC | 3,591,011 | $885.8B | 0.31% | |
| 61 | XOMEXXON MOBIL CORP | 7,674,715 | $883.5B | 0.31% | |
| 62 | IQVIQVIA HLDGS INC | 4,023,229 | $850.7B | 0.30% | |
| 63 | MDTMEDTRONIC PLC | 10,702,284 | $842.4B | 0.29% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,712,553 | $823.0B | 0.29% | |
| 65 | BACBANK AMERICA CORP | 20,625,301 | $820.3B | 0.29% | |
| 66 | ABBVABBVIE INC | 4,734,301 | $812.0B | 0.28% | |
| 67 | INTUINTUIT | 1,221,766 | $803.0B | 0.28% | |
| 68 | DISDISNEY WALT CO | 8,044,457 | $798.7B | 0.28% | |
| 69 | LULULULULEMON ATHLETICA INC | 2,646,098 | $790.4B | 0.28% | |
| 70 | FICOFAIR ISAAC CORP | 527,136 | $784.7B | 0.27% | |
| 71 | SNPSSYNOPSYS INC | 1,289,556 | $767.4B | 0.27% | |
| 72 | STZCONSTELLATION BRANDS INC | 2,956,423 | $760.6B | 0.27% | |
| 73 | CVXCHEVRON CORP NEW | 4,708,728 | $736.5B | 0.26% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 2,229,215 | $734.3B | 0.26% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 695,097 | $730.6B | 0.25% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 501,887 | $701.4B | 0.24% | |
| 77 | JNJJOHNSON & JOHNSON | 4,714,523 | $689.1B | 0.24% | |
| 78 | WATWATERS CORP | 2,355,827 | $683.5B | 0.24% | |
| 79 | EOGEOG RES INC | 5,387,504 | $678.1B | 0.24% | |
| 80 | CMCSACOMCAST CORP NEW | 17,309,143 | $677.8B | 0.24% | |
| 81 | RACEFERRARI N V | 1,639,531 | $669.5B | 0.23% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,186,405 | $668.7B | 0.23% | |
| 83 | YEARAB ACTIVE ETFS INC | 13,096,709 | $661.6B | 0.23% | |
| 84 | CDWCDW CORP | 2,933,191 | $656.6B | 0.23% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 3,250,415 | $631.8B | 0.22% | |
| 86 | LINLINDE PLC | 1,406,310 | $617.1B | 0.22% | |
| 87 | CELHCELSIUS HLDGS INC | 10,763,899 | $614.5B | 0.21% | |
| 88 | TSLATESLA INC | 3,032,955 | $600.2B | 0.21% | |
| 89 | BKNGBOOKING HOLDINGS INC | 145,700 | $577.2B | 0.20% | |
| 90 | TMUST-MOBILE US INC | 3,270,058 | $576.1B | 0.20% | |
| 91 | EAELECTRONIC ARTS INC | 4,098,491 | $571.0B | 0.20% | |
| 92 | TJXTJX COS INC NEW | 5,103,730 | $561.9B | 0.20% | |
| 93 | APTVAPTIV PLC | 7,783,551 | $548.1B | 0.19% | |
| 94 | AMATAPPLIED MATLS INC | 2,279,200 | $537.9B | 0.19% | |
| 95 | AMEAMETEK INC | 3,212,844 | $535.6B | 0.19% | |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,842,540 | $533.2B | 0.19% | |
| 97 | WMWASTE MGMT INC DEL | 2,429,028 | $518.2B | 0.18% | |
| 98 | TTEKTETRA TECH INC NEW | 2,432,516 | $497.4B | 0.17% | |
| 99 | VLTOVERALTO CORP | 5,209,642 | $497.4B | 0.17% | |
| 100 | AZOAUTOZONE INC | 167,726 | $497.2B | 0.17% |
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