Filed: 8/15/2023ACC: 0001532155-23-000150
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3164 equity positions with a total reported market value of $245.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3164
Positions
$245.03B
Total AUM (reported)
2.62B
Total Shares
Allocation by class
COM$177.76B72.5%
CL A$14.61B6.0%
COM CL A$7.41B3.0%
COM NEW$7.39B3.0%
SHS$6.44B2.6%
CAP STK CL C$6.03B2.5%
CL B$3.00B1.2%
Portfolio Concentration
Top 3$27.89B11.4%
4–10$30.64B12.5%
11–25$30.67B12.5%
Rest$155.83B63.6%
Top 3 weight
11.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.62B
Sole
Full voting authority
2.30B
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
318.81M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole0
Shared0
Other3164
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings3164
Rows:
MICROSOFT CORP
DFNDShares45.49M
TypeSH
Market value$15.49B
6.32%
Sole
40.52M
Shared
0.00
None
4.97M
AMAZON COM INC
DFNDShares48.56M
TypeSH
Market value$6.33B
2.58%
Sole
44.48M
Shared
0.00
None
4.08M
VISA INC
DFNDShares25.57M
TypeSH
Market value$6.07B
2.48%
Sole
23.06M
Shared
0.00
None
2.50M
ALPHABET INC
DFNDShares49.84M
TypeSH
Market value$6.03B
2.46%
Sole
45.69M
Shared
0.00
None
4.15M
APPLE INC
DFNDShares30.24M
TypeSH
Market value$5.86B
2.39%
Sole
28.01M
Shared
0.00
None
2.22M
UNITEDHEALTH GROUP INC
DFNDShares11.75M
TypeSH
Market value$5.65B
2.30%
Sole
11.02M
Shared
0.00
None
726.35K
NVIDIA CORPORATION
DFNDShares12.29M
TypeSH
Market value$5.20B
2.12%
Sole
11.37M
Shared
0.00
None
917.77K
ZOETIS INC
DFNDShares16.12M
TypeSH
Market value$2.78B
1.13%
Sole
14.74M
Shared
0.00
None
1.37M
VERTEX PHARMACEUTICALS INC
DFNDShares7.54M
TypeSH
Market value$2.65B
1.08%
Sole
7.18M
Shared
0.00
None
358.17K
ADOBE SYSTEMS INCORPORATED
DFNDShares5.06M
TypeSH
Market value$2.47B
1.01%
Sole
4.55M
Shared
0.00
None
507.89K
NIKE INC
DFNDShares22.37M
TypeSH
Market value$2.47B
1.01%
Sole
19.59M
Shared
0.00
None
2.78M
COSTCO WHSL CORP NEW
DFNDShares4.55M
TypeSH
Market value$2.45B
1.00%
Sole
4.21M
Shared
0.00
None
342.84K
INTUITIVE SURGICAL INC
DFNDShares6.96M
TypeSH
Market value$2.38B
0.97%
Sole
6.64M
Shared
0.00
None
318.15K
LILLY ELI & CO
DFNDShares4.73M
TypeSH
Market value$2.22B
0.91%
Sole
4.47M
Shared
0.00
None
264.73K
FORTINET INC
DFNDShares28.86M
TypeSH
Market value$2.18B
0.89%
Sole
27.41M
Shared
0.00
None
1.45M
QUALCOMM INC
DFNDShares18.04M
TypeSH
Market value$2.15B
0.88%
Sole
16.46M
Shared
0.00
None
1.58M
MONSTER BEVERAGE CORP NEW
DFNDShares37.17M
TypeSH
Market value$2.14B
0.87%
Sole
35.45M
Shared
0.00
None
1.72M
HOME DEPOT INC
DFNDShares6.51M
TypeSH
Market value$2.02B
0.82%
Sole
5.89M
Shared
0.00
None
615.16K
MASTERCARD INCORPORATED
DFNDShares4.99M
TypeSH
Market value$1.96B
0.80%
Sole
3.91M
Shared
0.00
None
1.08M
EDWARDS LIFESCIENCES CORP
DFNDShares20.51M
TypeSH
Market value$1.93B
0.79%
Sole
19.51M
Shared
0.00
None
1M
AUTOMATIC DATA PROCESSING IN
DFNDShares8.63M
TypeSH
Market value$1.90B
0.77%
Sole
3.41M
Shared
0.00
None
5.23M
IDEXX LABS INC
DFNDShares3.59M
TypeSH
Market value$1.80B
0.74%
Sole
3.42M
Shared
0.00
None
169.49K
META PLATFORMS INC
DFNDShares6.26M
TypeSH
Market value$1.80B
0.73%
Sole
5.66M
Shared
0.00
None
503.47K
COPART INC
DFNDShares18.01M
TypeSH
Market value$1.64B
0.67%
Sole
17.18M
Shared
0.00
None
831.91K
ISHARES TR
DFNDShares3.64M
TypeSH
Market value$1.62B
0.66%
Sole
3.33M
Shared
0.00
None
308.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 45.49M | SH | $15.49B 6.32% | 40.52M | 0.00 | 4.97M |
AMAZON COM INCDFND | COM | 48.56M | SH | $6.33B 2.58% | 44.48M | 0.00 | 4.08M |
VISA INCDFND | COM CL A | 25.57M | SH | $6.07B 2.48% | 23.06M | 0.00 | 2.50M |
ALPHABET INCDFND | CAP STK CL C | 49.84M | SH | $6.03B 2.46% | 45.69M | 0.00 | 4.15M |
APPLE INCDFND | COM | 30.24M | SH | $5.86B 2.39% | 28.01M | 0.00 | 2.22M |
UNITEDHEALTH GROUP INCDFND | COM | 11.75M | SH | $5.65B 2.30% | 11.02M | 0.00 | 726.35K |
NVIDIA CORPORATIONDFND | COM | 12.29M | SH | $5.20B 2.12% | 11.37M | 0.00 | 917.77K |
ZOETIS INCDFND | CL A | 16.12M | SH | $2.78B 1.13% | 14.74M | 0.00 | 1.37M |
VERTEX PHARMACEUTICALS INCDFND | COM | 7.54M | SH | $2.65B 1.08% | 7.18M | 0.00 | 358.17K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 5.06M | SH | $2.47B 1.01% | 4.55M | 0.00 | 507.89K |
NIKE INCDFND | CL B | 22.37M | SH | $2.47B 1.01% | 19.59M | 0.00 | 2.78M |
COSTCO WHSL CORP NEWDFND | COM | 4.55M | SH | $2.45B 1.00% | 4.21M | 0.00 | 342.84K |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.96M | SH | $2.38B 0.97% | 6.64M | 0.00 | 318.15K |
LILLY ELI & CODFND | COM | 4.73M | SH | $2.22B 0.91% | 4.47M | 0.00 | 264.73K |
FORTINET INCDFND | COM | 28.86M | SH | $2.18B 0.89% | 27.41M | 0.00 | 1.45M |
QUALCOMM INCDFND | COM | 18.04M | SH | $2.15B 0.88% | 16.46M | 0.00 | 1.58M |
MONSTER BEVERAGE CORP NEWDFND | COM | 37.17M | SH | $2.14B 0.87% | 35.45M | 0.00 | 1.72M |
HOME DEPOT INCDFND | COM | 6.51M | SH | $2.02B 0.82% | 5.89M | 0.00 | 615.16K |
MASTERCARD INCORPORATEDDFND | CL A | 4.99M | SH | $1.96B 0.80% | 3.91M | 0.00 | 1.08M |
EDWARDS LIFESCIENCES CORPDFND | COM | 20.51M | SH | $1.93B 0.79% | 19.51M | 0.00 | 1M |
AUTOMATIC DATA PROCESSING INDFND | COM | 8.63M | SH | $1.90B 0.77% | 3.41M | 0.00 | 5.23M |
IDEXX LABS INCDFND | COM | 3.59M | SH | $1.80B 0.74% | 3.42M | 0.00 | 169.49K |
META PLATFORMS INCDFND | CL A | 6.26M | SH | $1.80B 0.73% | 5.66M | 0.00 | 503.47K |
COPART INCDFND | COM | 18.01M | SH | $1.64B 0.67% | 17.18M | 0.00 | 831.91K |
ISHARES TRDFND | CORE S&P500 ETF | 3.64M | SH | $1.62B 0.66% | 3.33M | 0.00 | 308.28K |
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