ALLIANCEBERNSTEIN L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$306.6T
Holdings
3,233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,072,030 | $18.9T | 6.18% | |
| 2 | NVDANVIDIA CORPORATION | 115,252,728 | $18.2T | 5.94% | |
| 3 | AMZNAMAZON COM INC | 55,611,909 | $12.2T | 3.98% | |
| 4 | METAMETA PLATFORMS INC | 14,220,829 | $10.5T | 3.42% | |
| 5 | AVGOBROADCOM INC | 30,598,590 | $8.4T | 2.75% | |
| 6 | VVISA INC | 20,922,894 | $7.4T | 2.42% | |
| 7 | GOOGALPHABET INC | 37,823,088 | $6.7T | 2.19% | |
| 8 | NFLXNETFLIX INC | 4,910,699 | $6.6T | 2.14% | |
| 9 | AAPLAPPLE INC | 28,396,851 | $5.8T | 1.90% | |
| 10 | LLYELI LILLY & CO | 5,213,854 | $4.1T | 1.33% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3,296,524 | $3.3T | 1.06% | |
| 12 | IVVISHARES TR | 5,077,582 | $3.2T | 1.03% | |
| 13 | PGRPROGRESSIVE CORP | 10,972,574 | $2.9T | 0.96% | |
| 14 | HDHOME DEPOT INC | 7,833,258 | $2.9T | 0.94% | |
| 15 | AMATAPPLIED MATLS INC | 13,564,120 | $2.5T | 0.81% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,457,800 | $2.4T | 0.77% | |
| 17 | TXNTEXAS INSTRS INC | 11,252,791 | $2.3T | 0.76% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 9,854,571 | $2.3T | 0.75% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 4,195,815 | $2.3T | 0.74% | |
| 20 | SYKSTRYKER CORPORATION | 5,596,508 | $2.2T | 0.72% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 7,135,468 | $2.2T | 0.72% | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 34,821,109 | $2.2T | 0.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 6,945,750 | $2.2T | 0.71% | |
| 24 | NOWSERVICENOW INC | 1,910,078 | $2.0T | 0.64% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 4,378,320 | $1.9T | 0.64% | |
| 26 | OTISOTIS WORLDWIDE CORP | 19,378,760 | $1.9T | 0.63% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 33,111,508 | $1.9T | 0.61% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,708,957 | $1.8T | 0.59% | |
| 29 | GOOGLALPHABET INC | 9,872,493 | $1.7T | 0.57% | |
| 30 | IXUSISHARES TR | 22,381,111 | $1.7T | 0.56% | |
| 31 | MCKMCKESSON CORP | 2,268,015 | $1.7T | 0.54% | |
| 32 | VEEVVEEVA SYS INC | 5,705,648 | $1.6T | 0.54% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,630,274 | $1.6T | 0.53% | |
| 34 | MAMASTERCARD INCORPORATED | 2,892,792 | $1.6T | 0.53% | |
| 35 | VRSKVERISK ANALYTICS INC | 5,195,291 | $1.6T | 0.53% | |
| 36 | ORCLORACLE CORP | 7,216,286 | $1.6T | 0.51% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 4,920,816 | $1.5T | 0.49% | |
| 38 | QCOMQUALCOMM INC | 9,500,418 | $1.5T | 0.49% | |
| 39 | DISDISNEY WALT CO | 12,134,487 | $1.5T | 0.49% | |
| 40 | SHWSHERWIN WILLIAMS CO | 4,203,031 | $1.4T | 0.47% | |
| 41 | WATWATERS CORP | 4,021,358 | $1.4T | 0.46% | |
| 42 | SCHWSCHWAB CHARLES CORP | 15,374,233 | $1.4T | 0.46% | |
| 43 | WMTWALMART INC | 13,846,213 | $1.4T | 0.44% | |
| 44 | WFCWELLS FARGO CO NEW | 16,581,785 | $1.3T | 0.43% | |
| 45 | ETNEATON CORP PLC | 3,713,555 | $1.3T | 0.43% | |
| 46 | ITOTISHARES TR | 9,605,846 | $1.3T | 0.42% | |
| 47 | CPRTCOPART INC | 25,656,638 | $1.3T | 0.41% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,710,516 | $1.2T | 0.39% | |
| 49 | JNJJOHNSON & JOHNSON | 7,901,227 | $1.2T | 0.39% | |
| 50 | BACBANK AMERICA CORP | 24,282,020 | $1.1T | 0.37% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 2,584,215 | $1.1T | 0.35% | |
| 52 | ANETARISTA NETWORKS INC | 10,325,756 | $1.1T | 0.34% | |
| 53 | KOCOCA COLA CO | 14,912,439 | $1.1T | 0.34% | |
| 54 | ABBVABBVIE INC | 5,522,670 | $1.0T | 0.33% | |
| 55 | TSLATESLA INC | 3,140,830 | $997.7B | 0.33% | |
| 56 | ONONON HLDG AG | 19,007,456 | $989.3B | 0.32% | |
| 57 | SNPSSYNOPSYS INC | 1,913,001 | $980.8B | 0.32% | |
| 58 | ILOWAB ACTIVE ETFS INC | 22,567,772 | $939.5B | 0.31% | |
| 59 | PGPROCTER AND GAMBLE CO | 5,878,438 | $936.6B | 0.31% | |
| 60 | RACEFERRARI N V | 1,866,558 | $916.0B | 0.30% | |
| 61 | AXONAXON ENTERPRISE INC | 1,067,814 | $884.1B | 0.29% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,171,766 | $880.6B | 0.29% | |
| 63 | CELHCELSIUS HLDGS INC | 18,662,921 | $865.8B | 0.28% | |
| 64 | LULULULULEMON ATHLETICA INC | 3,635,389 | $863.7B | 0.28% | |
| 65 | MTDMETTLER TOLEDO INTERNATIONAL | 717,449 | $842.8B | 0.27% | |
| 66 | RTXRTX CORPORATION | 5,654,616 | $825.7B | 0.27% | |
| 67 | FISVFISERV INC | 4,768,783 | $822.2B | 0.27% | |
| 68 | CRMSALESFORCE INC | 2,990,299 | $815.4B | 0.27% | |
| 69 | XOMEXXON MOBIL CORP | 7,550,493 | $813.9B | 0.27% | |
| 70 | APHAMPHENOL CORP NEW | 8,025,801 | $792.5B | 0.26% | |
| 71 | URIUNITED RENTALS INC | 1,030,232 | $776.2B | 0.25% | |
| 72 | YEARAB ACTIVE ETFS INC | 15,007,157 | $760.3B | 0.25% | |
| 73 | EOGEOG RES INC | 6,159,281 | $736.7B | 0.24% | |
| 74 | TSCOTRACTOR SUPPLY CO | 13,913,606 | $734.2B | 0.24% | |
| 75 | BUFCAB ACTIVE ETFS INC | 18,352,653 | $724.4B | 0.24% | |
| 76 | BKNGBOOKING HOLDINGS INC | 122,078 | $706.7B | 0.23% | |
| 77 | MRKMERCK & CO INC | 8,854,176 | $700.9B | 0.23% | |
| 78 | VOOVANGUARD INDEX FDS | 1,210,576 | $687.6B | 0.22% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 3,765,315 | $685.8B | 0.22% | |
| 80 | GILDGILEAD SCIENCES INC | 6,144,790 | $681.3B | 0.22% | |
| 81 | HONHONEYWELL INTL INC | 2,915,387 | $678.9B | 0.22% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,164,439 | $660.1B | 0.22% | |
| 83 | CMCSACOMCAST CORP NEW | 17,855,475 | $637.3B | 0.21% | |
| 84 | CSCOCISCO SYS INC | 9,155,339 | $635.2B | 0.21% | |
| 85 | SHOPSHOPIFY INC | 5,500,179 | $634.4B | 0.21% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,025,490 | $633.6B | 0.21% | |
| 87 | AZOAUTOZONE INC | 165,622 | $614.8B | 0.20% | |
| 88 | ACNACCENTURE PLC IRELAND | 2,053,080 | $613.6B | 0.20% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 2,788,307 | $609.2B | 0.20% | |
| 90 | VLTOVERALTO CORP | 5,999,393 | $605.6B | 0.20% | |
| 91 | APPAPPLOVIN CORP | 1,724,934 | $603.9B | 0.20% | |
| 92 | TMUST-MOBILE US INC | 2,515,606 | $599.4B | 0.20% | |
| 93 | TXRHTEXAS ROADHOUSE INC | 3,172,738 | $594.6B | 0.19% | |
| 94 | ZTSZOETIS INC | 3,745,037 | $584.0B | 0.19% | |
| 95 | GEVGE VERNOVA INC | 1,099,971 | $582.0B | 0.19% | |
| 96 | ALABASTERA LABS INC | 6,391,580 | $577.9B | 0.19% | |
| 97 | SPGIS&P GLOBAL INC | 1,081,155 | $570.1B | 0.19% | |
| 98 | IQVIQVIA HLDGS INC | 3,555,929 | $560.4B | 0.18% | |
| 99 | INTUINTUIT | 704,538 | $554.9B | 0.18% | |
| 100 | AQLTISHARES TR | 6,570,264 | $548.5B | 0.18% |
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