Filed: 2/15/2023ACC: 0001532155-23-000128
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3260 equity positions with a total reported market value of $222.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3260
Positions
$222.20B
Total AUM (reported)
2.72B
Total Shares
Allocation by class
COM$159.75B71.9%
CL A$13.95B6.3%
COM NEW$7.17B3.2%
COM CL A$6.53B2.9%
SHS$5.36B2.4%
CAP STK CL C$4.78B2.2%
CL B$2.51B1.1%
Portfolio Concentration
Top 3$22.87B10.3%
4–10$23.54B10.6%
11–25$25.89B11.7%
Rest$149.89B67.5%
Top 3 weight
10.3%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 2.71B
Sole
Full voting authority
2.38B
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
335.91M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3260
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings3260
Rows:
MICROSOFT CORP
DFNDShares49.48M
TypeSH
Market value$11.87B
5.34%
Sole
43.48M
Shared
0.00
None
6M
UNITEDHEALTH GROUP INC
DFNDShares10.50M
TypeSH
Market value$5.57B
2.51%
Sole
9.77M
Shared
0.00
None
733.23K
VISA INC
DFNDShares26.18M
TypeSH
Market value$5.44B
2.45%
Sole
23.33M
Shared
0.00
None
2.85M
ALPHABET INC
DFNDShares53.89M
TypeSH
Market value$4.78B
2.15%
Sole
48.87M
Shared
0.00
None
5.02M
APPLE INC
DFNDShares31.90M
TypeSH
Market value$4.15B
1.87%
Sole
28.42M
Shared
0.00
None
3.48M
AMAZON COM INC
DFNDShares47.52M
TypeSH
Market value$3.99B
1.80%
Sole
42.14M
Shared
0.00
None
5.38M
HOME DEPOT INC
DFNDShares9.18M
TypeSH
Market value$2.90B
1.31%
Sole
8.38M
Shared
0.00
None
806.63K
ZOETIS INC
DFNDShares19.51M
TypeSH
Market value$2.86B
1.29%
Sole
17.53M
Shared
0.00
None
1.98M
VERTEX PHARMACEUTICALS INC
DFNDShares9.07M
TypeSH
Market value$2.62B
1.18%
Sole
8.61M
Shared
0.00
None
462.06K
COSTCO WHSL CORP NEW
DFNDShares4.92M
TypeSH
Market value$2.24B
1.01%
Sole
4.51M
Shared
0.00
None
403.47K
AUTOMATIC DATA PROCESSING IN
DFNDShares8.99M
TypeSH
Market value$2.15B
0.97%
Sole
3.62M
Shared
0.00
None
5.37M
NIKE INC
DFNDShares18.02M
TypeSH
Market value$2.11B
0.95%
Sole
15.22M
Shared
0.00
None
2.80M
QUALCOMM INC
DFNDShares18M
TypeSH
Market value$1.98B
0.89%
Sole
16.38M
Shared
0.00
None
1.62M
MONSTER BEVERAGE CORP NEW
DFNDShares19.38M
TypeSH
Market value$1.97B
0.89%
Sole
18.43M
Shared
0.00
None
952.32K
INTUITIVE SURGICAL INC
DFNDShares7.37M
TypeSH
Market value$1.96B
0.88%
Sole
7M
Shared
0.00
None
368.56K
MASTERCARD INCORPORATED
DFNDShares5.60M
TypeSH
Market value$1.95B
0.88%
Sole
4.44M
Shared
0.00
None
1.16M
NVIDIA CORPORATION
DFNDShares12.91M
TypeSH
Market value$1.89B
0.85%
Sole
11.72M
Shared
0.00
None
1.19M
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.42M
TypeSH
Market value$1.68B
0.75%
Sole
5.13M
Shared
0.00
None
290.84K
EDWARDS LIFESCIENCES CORP
DFNDShares21.87M
TypeSH
Market value$1.63B
0.73%
Sole
20.75M
Shared
0.00
None
1.12M
SCHWAB CHARLES CORP
DFNDShares19.28M
TypeSH
Market value$1.61B
0.72%
Sole
14.99M
Shared
0.00
None
4.29M
ADOBE SYSTEMS INCORPORATED
DFNDShares4.59M
TypeSH
Market value$1.55B
0.70%
Sole
4.08M
Shared
0.00
None
514.44K
PROCTER AND GAMBLE CO
DFNDShares9.46M
TypeSH
Market value$1.43B
0.65%
Sole
8.08M
Shared
0.00
None
1.38M
JOHNSON & JOHNSON
DFNDShares7.80M
TypeSH
Market value$1.38B
0.62%
Sole
6.91M
Shared
0.00
None
897.65K
IDEXX LABS INC
DFNDShares3.24M
TypeSH
Market value$1.32B
0.60%
Sole
3.08M
Shared
0.00
None
160.32K
FORTINET INC
DFNDShares26.61M
TypeSH
Market value$1.30B
0.59%
Sole
25.20M
Shared
0.00
None
1.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 49.48M | SH | $11.87B 5.34% | 43.48M | 0.00 | 6M |
UNITEDHEALTH GROUP INCDFND | COM | 10.50M | SH | $5.57B 2.51% | 9.77M | 0.00 | 733.23K |
VISA INCDFND | COM CL A | 26.18M | SH | $5.44B 2.45% | 23.33M | 0.00 | 2.85M |
ALPHABET INCDFND | CAP STK CL C | 53.89M | SH | $4.78B 2.15% | 48.87M | 0.00 | 5.02M |
APPLE INCDFND | COM | 31.90M | SH | $4.15B 1.87% | 28.42M | 0.00 | 3.48M |
AMAZON COM INCDFND | COM | 47.52M | SH | $3.99B 1.80% | 42.14M | 0.00 | 5.38M |
HOME DEPOT INCDFND | COM | 9.18M | SH | $2.90B 1.31% | 8.38M | 0.00 | 806.63K |
ZOETIS INCDFND | CL A | 19.51M | SH | $2.86B 1.29% | 17.53M | 0.00 | 1.98M |
VERTEX PHARMACEUTICALS INCDFND | COM | 9.07M | SH | $2.62B 1.18% | 8.61M | 0.00 | 462.06K |
COSTCO WHSL CORP NEWDFND | COM | 4.92M | SH | $2.24B 1.01% | 4.51M | 0.00 | 403.47K |
AUTOMATIC DATA PROCESSING INDFND | COM | 8.99M | SH | $2.15B 0.97% | 3.62M | 0.00 | 5.37M |
NIKE INCDFND | CL B | 18.02M | SH | $2.11B 0.95% | 15.22M | 0.00 | 2.80M |
QUALCOMM INCDFND | COM | 18M | SH | $1.98B 0.89% | 16.38M | 0.00 | 1.62M |
MONSTER BEVERAGE CORP NEWDFND | COM | 19.38M | SH | $1.97B 0.89% | 18.43M | 0.00 | 952.32K |
INTUITIVE SURGICAL INCDFND | COM NEW | 7.37M | SH | $1.96B 0.88% | 7M | 0.00 | 368.56K |
MASTERCARD INCORPORATEDDFND | CL A | 5.60M | SH | $1.95B 0.88% | 4.44M | 0.00 | 1.16M |
NVIDIA CORPORATIONDFND | COM | 12.91M | SH | $1.89B 0.85% | 11.72M | 0.00 | 1.19M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.42M | SH | $1.68B 0.75% | 5.13M | 0.00 | 290.84K |
EDWARDS LIFESCIENCES CORPDFND | COM | 21.87M | SH | $1.63B 0.73% | 20.75M | 0.00 | 1.12M |
SCHWAB CHARLES CORPDFND | COM | 19.28M | SH | $1.61B 0.72% | 14.99M | 0.00 | 4.29M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 4.59M | SH | $1.55B 0.70% | 4.08M | 0.00 | 514.44K |
PROCTER AND GAMBLE CODFND | COM | 9.46M | SH | $1.43B 0.65% | 8.08M | 0.00 | 1.38M |
JOHNSON & JOHNSONDFND | COM | 7.80M | SH | $1.38B 0.62% | 6.91M | 0.00 | 897.65K |
IDEXX LABS INCDFND | COM | 3.24M | SH | $1.32B 0.60% | 3.08M | 0.00 | 160.32K |
FORTINET INCDFND | COM | 26.61M | SH | $1.30B 0.59% | 25.20M | 0.00 | 1.41M |
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