ALLIANCEBERNSTEIN L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$235.1T
Holdings
3,176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,541,943 | $14.7T | 6.25% | |
| 2 | GOOGALPHABET INC | 51,022,983 | $6.7T | 2.86% | |
| 3 | AMZNAMAZON COM INC | 50,065,439 | $6.4T | 2.71% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 11,709,914 | $5.9T | 2.51% | |
| 5 | VVISA INC | 24,189,953 | $5.6T | 2.37% | |
| 6 | NVDANVIDIA CORPORATION | 12,702,751 | $5.5T | 2.35% | |
| 7 | AAPLAPPLE INC | 28,143,032 | $4.8T | 2.05% | |
| 8 | LLYELI LILLY & CO | 4,915,579 | $2.6T | 1.12% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 7,526,456 | $2.6T | 1.11% | |
| 10 | ZTSZOETIS INC | 14,500,838 | $2.5T | 1.07% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,429,948 | $2.5T | 1.06% | |
| 12 | ADBEADOBE INC | 4,675,872 | $2.4T | 1.01% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 40,798,737 | $2.2T | 0.92% | |
| 14 | QCOMQUALCOMM INC | 18,798,646 | $2.1T | 0.89% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 8,577,917 | $2.1T | 0.88% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 6,766,225 | $2.0T | 0.84% | |
| 17 | MAMASTERCARD INCORPORATED | 4,717,702 | $1.9T | 0.79% | |
| 18 | HDHOME DEPOT INC | 6,070,594 | $1.8T | 0.78% | |
| 19 | NKENIKE INC | 19,054,376 | $1.8T | 0.78% | |
| 20 | METAMETA PLATFORMS INC | 5,938,160 | $1.8T | 0.76% | |
| 21 | FTNTFORTINET INC | 29,134,891 | $1.7T | 0.73% | |
| 22 | IVVISHARES TR | 3,849,544 | $1.7T | 0.70% | |
| 23 | AVGOBROADCOM INC | 1,959,328 | $1.6T | 0.69% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 22,741,712 | $1.6T | 0.67% | |
| 25 | CPRTCOPART INC | 35,010,942 | $1.5T | 0.64% | |
| 26 | ELVELEVANCE HEALTH INC | 3,413,656 | $1.5T | 0.63% | |
| 27 | GOOGLALPHABET INC | 11,282,166 | $1.5T | 0.63% | |
| 28 | IDXXIDEXX LABS INC | 3,326,016 | $1.5T | 0.62% | |
| 29 | OTISOTIS WORLDWIDE CORP | 17,894,603 | $1.4T | 0.61% | |
| 30 | VEEVVEEVA SYS INC | 6,945,303 | $1.4T | 0.60% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,009,691 | $1.4T | 0.60% | |
| 32 | PGRPROGRESSIVE CORP | 9,813,988 | $1.4T | 0.58% | |
| 33 | ANETEURARISTA NETWORKS INC | 7,386,384 | $1.4T | 0.58% | |
| 34 | ROPROPER TECHNOLOGIES INC | 2,740,612 | $1.3T | 0.56% | |
| 35 | KOCOCA COLA CO | 23,193,533 | $1.3T | 0.55% | |
| 36 | MSCIMSCI INC | 2,362,933 | $1.2T | 0.52% | |
| 37 | NFLXNETFLIX INC | 3,193,780 | $1.2T | 0.51% | |
| 38 | PGPROCTER AND GAMBLE CO | 8,116,386 | $1.2T | 0.50% | |
| 39 | WMTWALMART INC | 7,279,755 | $1.2T | 0.50% | |
| 40 | IXUSISHARES TR | 19,327,177 | $1.2T | 0.49% | |
| 41 | NOWSERVICENOW INC | 2,069,234 | $1.2T | 0.49% | |
| 42 | IQVIQVIA HLDGS INC | 5,646,952 | $1.1T | 0.47% | |
| 43 | ETNEATON CORP PLC | 5,154,702 | $1.1T | 0.47% | |
| 44 | JPMJPMORGAN CHASE & CO | 7,458,138 | $1.1T | 0.46% | |
| 45 | ORCLORACLE CORP | 10,122,126 | $1.1T | 0.46% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 3,261,006 | $1.1T | 0.45% | |
| 47 | ABTABBOTT LABS | 10,882,778 | $1.1T | 0.45% | |
| 48 | XOMEXXON MOBIL CORP | 8,851,838 | $1.0T | 0.44% | |
| 49 | SCHWSCHWAB CHARLES CORP | 18,843,273 | $1.0T | 0.44% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 3,575,497 | $973.4B | 0.41% | |
| 51 | MRKMERCK & CO INC | 9,389,452 | $966.6B | 0.41% | |
| 52 | CDWCDW CORP | 4,738,013 | $955.9B | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 5,988,841 | $932.8B | 0.40% | |
| 54 | CMCSACOMCAST CORP NEW | 20,716,544 | $918.6B | 0.39% | |
| 55 | WFCWELLS FARGO CO NEW | 22,268,276 | $909.9B | 0.39% | |
| 56 | MDTMEDTRONIC PLC | 10,788,943 | $845.4B | 0.36% | |
| 57 | LULULULULEMON ATHLETICA INC | 2,161,154 | $833.4B | 0.35% | |
| 58 | TSLATESLA INC | 3,274,705 | $819.4B | 0.35% | |
| 59 | CVXCHEVRON CORP NEW | 4,856,174 | $818.8B | 0.35% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,616,750 | $818.4B | 0.35% | |
| 61 | ITOTISHARES TR | 8,446,803 | $795.6B | 0.34% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 430,920 | $789.4B | 0.34% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 3,024,771 | $784.2B | 0.33% | |
| 64 | APHAMPHENOL CORP NEW | 9,297,796 | $780.9B | 0.33% | |
| 65 | APTVAPTIV PLC | 7,912,374 | $780.1B | 0.33% | |
| 66 | STZCONSTELLATION BRANDS INC | 3,027,474 | $760.9B | 0.32% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 3,768,757 | $753.4B | 0.32% | |
| 68 | TJXTJX COS INC NEW | 8,451,591 | $751.2B | 0.32% | |
| 69 | SHWSHERWIN WILLIAMS CO | 2,698,546 | $688.3B | 0.29% | |
| 70 | EOGEOG RES INC | 5,415,981 | $686.5B | 0.29% | |
| 71 | DISDISNEY WALT CO | 8,336,052 | $675.6B | 0.29% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 4,095,137 | $673.4B | 0.29% | |
| 73 | LINLINDE PLC | 1,790,806 | $666.8B | 0.28% | |
| 74 | MANHMANHATTAN ASSOCIATES INC | 3,322,493 | $656.7B | 0.28% | |
| 75 | INTUINTUIT | 1,278,284 | $653.1B | 0.28% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 2,747,044 | $643.6B | 0.27% | |
| 77 | SNPSSYNOPSYS INC | 1,388,544 | $637.3B | 0.27% | |
| 78 | ABBVABBVIE INC | 4,106,811 | $612.2B | 0.26% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,965,991 | $603.8B | 0.26% | |
| 80 | TSCOTRACTOR SUPPLY CO | 2,934,824 | $595.9B | 0.25% | |
| 81 | ADIANALOG DEVICES INC | 3,382,268 | $592.2B | 0.25% | |
| 82 | VRSKVERISK ANALYTICS INC | 2,469,304 | $583.3B | 0.25% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 692,258 | $569.7B | 0.24% | |
| 84 | WATWATERS CORP | 2,069,308 | $567.4B | 0.24% | |
| 85 | TMUST-MOBILE US INC | 3,976,988 | $557.0B | 0.24% | |
| 86 | SBUXSTARBUCKS CORP | 5,979,361 | $545.7B | 0.23% | |
| 87 | GILDGILEAD SCIENCES INC | 7,201,826 | $539.7B | 0.23% | |
| 88 | NEENEXTERA ENERGY INC | 9,276,286 | $531.4B | 0.23% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 1,359,342 | $524.9B | 0.22% | |
| 90 | AXPAMERICAN EXPRESS CO | 3,438,199 | $512.9B | 0.22% | |
| 91 | CSXCSX CORP | 16,527,225 | $508.2B | 0.22% | |
| 92 | ADSKAUTODESK INC | 2,439,747 | $504.8B | 0.21% | |
| 93 | AZOAUTOZONE INC | 195,850 | $497.5B | 0.21% | |
| 94 | DHRDANAHER CORPORATION | 2,001,184 | $496.5B | 0.21% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 2,932,660 | $490.9B | 0.21% | |
| 96 | PEPPEPSICO INC | 2,865,921 | $485.6B | 0.21% | |
| 97 | BACBANK AMERICA CORP | 17,725,649 | $485.3B | 0.21% | |
| 98 | AMGNAMGEN INC | 1,801,041 | $484.0B | 0.21% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,129,124 | $482.7B | 0.21% | Put |
| 100 | ASMLASML HOLDING N V | 813,047 | $478.6B | 0.20% |
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