Filed: 11/14/2023ACC: 0001532155-23-000156
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3176 equity positions with a total reported market value of $235.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3176
Positions
$235.09B
Total AUM (reported)
2.60B
Total Shares
Allocation by class
COM$170.05B72.3%
CL A$13.39B5.7%
CAP STK CL C$6.73B2.9%
COM CL A$6.70B2.8%
COM NEW$6.67B2.8%
SHS$6.33B2.7%
CL B$2.30B1.0%
Portfolio Concentration
Top 3$27.79B11.8%
4–10$29.59B12.6%
11–25$28.56B12.1%
Rest$149.16B63.4%
Top 3 weight
11.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 2.59B
Sole
Full voting authority
2.27B
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
320.88M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3176
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings3176
Rows:
MICROSOFT CORP
DFNDShares46.54M
TypeSH
Market value$14.70B
6.25%
Sole
41.58M
Shared
0.00
None
4.97M
ALPHABET INC
DFNDShares51.02M
TypeSH
Market value$6.73B
2.86%
Sole
46.85M
Shared
0.00
None
4.17M
AMAZON COM INC
DFNDShares50.07M
TypeSH
Market value$6.36B
2.71%
Sole
45.64M
Shared
0.00
None
4.43M
UNITEDHEALTH GROUP INC
DFNDShares11.71M
TypeSH
Market value$5.90B
2.51%
Sole
10.97M
Shared
0.00
None
744.17K
VISA INC
DFNDShares24.19M
TypeSH
Market value$5.56B
2.37%
Sole
21.82M
Shared
0.00
None
2.37M
NVIDIA CORPORATION
DFNDShares12.70M
TypeSH
Market value$5.53B
2.35%
Sole
11.81M
Shared
0.00
None
890.82K
APPLE INC
DFNDShares28.14M
TypeSH
Market value$4.82B
2.05%
Sole
25.95M
Shared
0.00
None
2.19M
ELI LILLY & CO
DFNDShares4.92M
TypeSH
Market value$2.64B
1.12%
Sole
4.65M
Shared
0.00
None
264.70K
VERTEX PHARMACEUTICALS INC
DFNDShares7.53M
TypeSH
Market value$2.62B
1.11%
Sole
7.16M
Shared
0.00
None
365.30K
ZOETIS INC
DFNDShares14.50M
TypeSH
Market value$2.52B
1.07%
Sole
13.21M
Shared
0.00
None
1.29M
COSTCO WHSL CORP NEW
DFNDShares4.43M
TypeSH
Market value$2.50B
1.06%
Sole
4.11M
Shared
0.00
None
318.53K
ADOBE INC
DFNDShares4.68M
TypeSH
Market value$2.38B
1.01%
Sole
4.23M
Shared
0.00
None
450.53K
MONSTER BEVERAGE CORP NEW
DFNDShares40.80M
TypeSH
Market value$2.16B
0.92%
Sole
38.93M
Shared
0.00
None
1.87M
QUALCOMM INC
DFNDShares18.80M
TypeSH
Market value$2.09B
0.89%
Sole
17.18M
Shared
0.00
None
1.62M
AUTOMATIC DATA PROCESSING IN
DFNDShares8.58M
TypeSH
Market value$2.06B
0.88%
Sole
3.32M
Shared
0.00
None
5.25M
INTUITIVE SURGICAL INC
DFNDShares6.77M
TypeSH
Market value$1.98B
0.84%
Sole
6.46M
Shared
0.00
None
305.26K
MASTERCARD INCORPORATED
DFNDShares4.72M
TypeSH
Market value$1.87B
0.79%
Sole
3.67M
Shared
0.00
None
1.05M
HOME DEPOT INC
DFNDShares6.07M
TypeSH
Market value$1.83B
0.78%
Sole
5.52M
Shared
0.00
None
546.21K
NIKE INC
DFNDShares19.05M
TypeSH
Market value$1.82B
0.78%
Sole
16.27M
Shared
0.00
None
2.78M
META PLATFORMS INC
DFNDShares5.94M
TypeSH
Market value$1.78B
0.76%
Sole
5.44M
Shared
0.00
None
494.04K
FORTINET INC
DFNDShares29.13M
TypeSH
Market value$1.71B
0.73%
Sole
27.67M
Shared
0.00
None
1.46M
ISHARES TR
DFNDShares3.85M
TypeSH
Market value$1.65B
0.70%
Sole
3.54M
Shared
0.00
None
309.58K
BROADCOM INC
DFNDShares1.96M
TypeSH
Market value$1.63B
0.69%
Sole
1.82M
Shared
0.00
None
141.24K
EDWARDS LIFESCIENCES CORP
DFNDShares22.74M
TypeSH
Market value$1.58B
0.67%
Sole
21.63M
Shared
0.00
None
1.11M
COPART INC
DFNDShares35.01M
TypeSH
Market value$1.51B
0.64%
Sole
33.41M
Shared
0.00
None
1.60M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 46.54M | SH | $14.70B 6.25% | 41.58M | 0.00 | 4.97M |
ALPHABET INCDFND | CAP STK CL C | 51.02M | SH | $6.73B 2.86% | 46.85M | 0.00 | 4.17M |
AMAZON COM INCDFND | COM | 50.07M | SH | $6.36B 2.71% | 45.64M | 0.00 | 4.43M |
UNITEDHEALTH GROUP INCDFND | COM | 11.71M | SH | $5.90B 2.51% | 10.97M | 0.00 | 744.17K |
VISA INCDFND | COM CL A | 24.19M | SH | $5.56B 2.37% | 21.82M | 0.00 | 2.37M |
NVIDIA CORPORATIONDFND | COM | 12.70M | SH | $5.53B 2.35% | 11.81M | 0.00 | 890.82K |
APPLE INCDFND | COM | 28.14M | SH | $4.82B 2.05% | 25.95M | 0.00 | 2.19M |
ELI LILLY & CODFND | COM | 4.92M | SH | $2.64B 1.12% | 4.65M | 0.00 | 264.70K |
VERTEX PHARMACEUTICALS INCDFND | COM | 7.53M | SH | $2.62B 1.11% | 7.16M | 0.00 | 365.30K |
ZOETIS INCDFND | CL A | 14.50M | SH | $2.52B 1.07% | 13.21M | 0.00 | 1.29M |
COSTCO WHSL CORP NEWDFND | COM | 4.43M | SH | $2.50B 1.06% | 4.11M | 0.00 | 318.53K |
ADOBE INCDFND | COM | 4.68M | SH | $2.38B 1.01% | 4.23M | 0.00 | 450.53K |
MONSTER BEVERAGE CORP NEWDFND | COM | 40.80M | SH | $2.16B 0.92% | 38.93M | 0.00 | 1.87M |
QUALCOMM INCDFND | COM | 18.80M | SH | $2.09B 0.89% | 17.18M | 0.00 | 1.62M |
AUTOMATIC DATA PROCESSING INDFND | COM | 8.58M | SH | $2.06B 0.88% | 3.32M | 0.00 | 5.25M |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.77M | SH | $1.98B 0.84% | 6.46M | 0.00 | 305.26K |
MASTERCARD INCORPORATEDDFND | CL A | 4.72M | SH | $1.87B 0.79% | 3.67M | 0.00 | 1.05M |
HOME DEPOT INCDFND | COM | 6.07M | SH | $1.83B 0.78% | 5.52M | 0.00 | 546.21K |
NIKE INCDFND | CL B | 19.05M | SH | $1.82B 0.78% | 16.27M | 0.00 | 2.78M |
META PLATFORMS INCDFND | CL A | 5.94M | SH | $1.78B 0.76% | 5.44M | 0.00 | 494.04K |
FORTINET INCDFND | COM | 29.13M | SH | $1.71B 0.73% | 27.67M | 0.00 | 1.46M |
ISHARES TRDFND | CORE S&P500 ETF | 3.85M | SH | $1.65B 0.70% | 3.54M | 0.00 | 309.58K |
BROADCOM INCDFND | COM | 1.96M | SH | $1.63B 0.69% | 1.82M | 0.00 | 141.24K |
EDWARDS LIFESCIENCES CORPDFND | COM | 22.74M | SH | $1.58B 0.67% | 21.63M | 0.00 | 1.11M |
COPART INCDFND | COM | 35.01M | SH | $1.51B 0.64% | 33.41M | 0.00 | 1.60M |
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