Filed: 5/15/2023ACC: 0001532155-23-000142
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3175 equity positions with a total reported market value of $233.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3175
Positions
$233.39B
Total AUM (reported)
2.66B
Total Shares
Allocation by class
COM$168.05B72.0%
CL A$14.12B6.0%
COM CL A$7.19B3.1%
COM NEW$6.93B3.0%
SHS$6.03B2.6%
CAP STK CL C$5.46B2.3%
CL B$3.00B1.3%
Portfolio Concentration
Top 3$25.32B10.8%
4–10$27.34B11.7%
11–25$28.22B12.1%
Rest$152.51B65.3%
Top 3 weight
10.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 2.66B
Sole
Full voting authority
2.35B
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
311.77M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3175
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings3175
Rows:
MICROSOFT CORP
DFNDShares48.38M
TypeSH
Market value$13.95B
5.98%
Sole
42.95M
Shared
0.00
None
5.43M
VISA INC
DFNDShares26.21M
TypeSH
Market value$5.91B
2.53%
Sole
23.53M
Shared
0.00
None
2.68M
ALPHABET INC
DFNDShares52.50M
TypeSH
Market value$5.46B
2.34%
Sole
47.97M
Shared
0.00
None
4.54M
UNITEDHEALTH GROUP INC
DFNDShares11.35M
TypeSH
Market value$5.36B
2.30%
Sole
10.60M
Shared
0.00
None
746.34K
AMAZON COM INC
DFNDShares50.52M
TypeSH
Market value$5.22B
2.24%
Sole
45.33M
Shared
0.00
None
5.20M
APPLE INC
DFNDShares31.07M
TypeSH
Market value$5.12B
2.20%
Sole
28.76M
Shared
0.00
None
2.31M
NVIDIA CORPORATION
DFNDShares12.01M
TypeSH
Market value$3.34B
1.43%
Sole
11.10M
Shared
0.00
None
915.05K
ZOETIS INC
DFNDShares18.60M
TypeSH
Market value$3.10B
1.33%
Sole
16.77M
Shared
0.00
None
1.83M
VERTEX PHARMACEUTICALS INC
DFNDShares8.37M
TypeSH
Market value$2.64B
1.13%
Sole
7.96M
Shared
0.00
None
408.79K
NIKE INC
DFNDShares20.88M
TypeSH
Market value$2.56B
1.10%
Sole
18.06M
Shared
0.00
None
2.82M
COSTCO WHSL CORP NEW
DFNDShares4.99M
TypeSH
Market value$2.48B
1.06%
Sole
4.62M
Shared
0.00
None
368.27K
HOME DEPOT INC
DFNDShares7.54M
TypeSH
Market value$2.22B
0.95%
Sole
6.86M
Shared
0.00
None
682.10K
QUALCOMM INC
DFNDShares16.86M
TypeSH
Market value$2.15B
0.92%
Sole
15.34M
Shared
0.00
None
1.53M
MONSTER BEVERAGE CORP NEW
DFNDShares37.88M
TypeSH
Market value$2.05B
0.88%
Sole
36.13M
Shared
0.00
None
1.75M
ADOBE SYSTEMS INCORPORATED
DFNDShares5.20M
TypeSH
Market value$2.00B
0.86%
Sole
4.65M
Shared
0.00
None
549.31K
AUTOMATIC DATA PROCESSING IN
DFNDShares8.84M
TypeSH
Market value$1.97B
0.84%
Sole
3.53M
Shared
0.00
None
5.32M
MASTERCARD INCORPORATED
DFNDShares5.37M
TypeSH
Market value$1.95B
0.84%
Sole
4.23M
Shared
0.00
None
1.14M
FORTINET INC
DFNDShares28.26M
TypeSH
Market value$1.88B
0.80%
Sole
26.84M
Shared
0.00
None
1.42M
INTUITIVE SURGICAL INC
DFNDShares7M
TypeSH
Market value$1.79B
0.77%
Sole
6.68M
Shared
0.00
None
323.48K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.59M
TypeSH
Market value$1.72B
0.74%
Sole
5.29M
Shared
0.00
None
292.58K
EDWARDS LIFESCIENCES CORP
DFNDShares20.45M
TypeSH
Market value$1.69B
0.72%
Sole
19.44M
Shared
0.00
None
1.01M
IDEXX LABS INC
DFNDShares3.38M
TypeSH
Market value$1.69B
0.72%
Sole
3.22M
Shared
0.00
None
157.49K
ARISTA NETWORKS INC
DFNDShares9.55M
TypeSH
Market value$1.60B
0.69%
Sole
9.11M
Shared
0.00
None
437.25K
LILLY ELI & CO
DFNDShares4.55M
TypeSH
Market value$1.56B
0.67%
Sole
4.27M
Shared
0.00
None
281.35K
MSCI INC
DFNDShares2.61M
TypeSH
Market value$1.46B
0.63%
Sole
2.27M
Shared
0.00
None
336.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 48.38M | SH | $13.95B 5.98% | 42.95M | 0.00 | 5.43M |
VISA INCDFND | COM CL A | 26.21M | SH | $5.91B 2.53% | 23.53M | 0.00 | 2.68M |
ALPHABET INCDFND | CAP STK CL C | 52.50M | SH | $5.46B 2.34% | 47.97M | 0.00 | 4.54M |
UNITEDHEALTH GROUP INCDFND | COM | 11.35M | SH | $5.36B 2.30% | 10.60M | 0.00 | 746.34K |
AMAZON COM INCDFND | COM | 50.52M | SH | $5.22B 2.24% | 45.33M | 0.00 | 5.20M |
APPLE INCDFND | COM | 31.07M | SH | $5.12B 2.20% | 28.76M | 0.00 | 2.31M |
NVIDIA CORPORATIONDFND | COM | 12.01M | SH | $3.34B 1.43% | 11.10M | 0.00 | 915.05K |
ZOETIS INCDFND | CL A | 18.60M | SH | $3.10B 1.33% | 16.77M | 0.00 | 1.83M |
VERTEX PHARMACEUTICALS INCDFND | COM | 8.37M | SH | $2.64B 1.13% | 7.96M | 0.00 | 408.79K |
NIKE INCDFND | CL B | 20.88M | SH | $2.56B 1.10% | 18.06M | 0.00 | 2.82M |
COSTCO WHSL CORP NEWDFND | COM | 4.99M | SH | $2.48B 1.06% | 4.62M | 0.00 | 368.27K |
HOME DEPOT INCDFND | COM | 7.54M | SH | $2.22B 0.95% | 6.86M | 0.00 | 682.10K |
QUALCOMM INCDFND | COM | 16.86M | SH | $2.15B 0.92% | 15.34M | 0.00 | 1.53M |
MONSTER BEVERAGE CORP NEWDFND | COM | 37.88M | SH | $2.05B 0.88% | 36.13M | 0.00 | 1.75M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 5.20M | SH | $2.00B 0.86% | 4.65M | 0.00 | 549.31K |
AUTOMATIC DATA PROCESSING INDFND | COM | 8.84M | SH | $1.97B 0.84% | 3.53M | 0.00 | 5.32M |
MASTERCARD INCORPORATEDDFND | CL A | 5.37M | SH | $1.95B 0.84% | 4.23M | 0.00 | 1.14M |
FORTINET INCDFND | COM | 28.26M | SH | $1.88B 0.80% | 26.84M | 0.00 | 1.42M |
INTUITIVE SURGICAL INCDFND | COM NEW | 7M | SH | $1.79B 0.77% | 6.68M | 0.00 | 323.48K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.59M | SH | $1.72B 0.74% | 5.29M | 0.00 | 292.58K |
EDWARDS LIFESCIENCES CORPDFND | COM | 20.45M | SH | $1.69B 0.72% | 19.44M | 0.00 | 1.01M |
IDEXX LABS INCDFND | COM | 3.38M | SH | $1.69B 0.72% | 3.22M | 0.00 | 157.49K |
ARISTA NETWORKS INCDFND | COM | 9.55M | SH | $1.60B 0.69% | 9.11M | 0.00 | 437.25K |
LILLY ELI & CODFND | COM | 4.55M | SH | $1.56B 0.67% | 4.27M | 0.00 | 281.35K |
MSCI INCDFND | COM | 2.61M | SH | $1.46B 0.63% | 2.27M | 0.00 | 336.12K |
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