Filed: 2/14/2024ACC: 0001532155-24-000008
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3181 equity positions with a total reported market value of $259.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3181
Positions
$259.87B
Total AUM (reported)
2.56B
Total Shares
Allocation by class
COM$187.99B72.3%
CL A$15.44B5.9%
COM CL A$7.38B2.8%
COM NEW$7.37B2.8%
CAP STK CL C$6.70B2.6%
SHS$6.64B2.6%
CL B$2.74B1.1%
Portfolio Concentration
Top 3$31.07B12.0%
4–10$33.71B13.0%
11–25$33.17B12.8%
Rest$161.92B62.3%
Top 3 weight
12.0%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 2.56B
Sole
Full voting authority
2.25B
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
310.04M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole0
Shared0
Other3181
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings3181
Rows:
MICROSOFT CORP
DFNDShares44.24M
TypeSH
Market value$16.63B
6.40%
Sole
39.45M
Shared
0.00
None
4.78M
AMAZON COM INC
DFNDShares50.11M
TypeSH
Market value$7.61B
2.93%
Sole
45.84M
Shared
0.00
None
4.26M
NVIDIA CORPORATION
DFNDShares13.78M
TypeSH
Market value$6.83B
2.63%
Sole
12.62M
Shared
0.00
None
1.16M
ALPHABET INC
DFNDShares47.56M
TypeSH
Market value$6.70B
2.58%
Sole
43.77M
Shared
0.00
None
3.79M
UNITEDHEALTH GROUP INC
DFNDShares12M
TypeSH
Market value$6.32B
2.43%
Sole
11.20M
Shared
0.00
None
796.52K
VISA INC
DFNDShares23.14M
TypeSH
Market value$6.02B
2.32%
Sole
20.68M
Shared
0.00
None
2.46M
APPLE INC
DFNDShares28.34M
TypeSH
Market value$5.46B
2.10%
Sole
25.92M
Shared
0.00
None
2.42M
META PLATFORMS INC
DFNDShares9.37M
TypeSH
Market value$3.32B
1.28%
Sole
8.78M
Shared
0.00
None
592.06K
ELI LILLY & CO
DFNDShares5.06M
TypeSH
Market value$2.95B
1.14%
Sole
4.76M
Shared
0.00
None
300.66K
COSTCO WHSL CORP NEW
DFNDShares4.45M
TypeSH
Market value$2.94B
1.13%
Sole
4.13M
Shared
0.00
None
317.06K
VERTEX PHARMACEUTICALS INC
DFNDShares7.04M
TypeSH
Market value$2.86B
1.10%
Sole
6.67M
Shared
0.00
None
372.96K
ADOBE INC
DFNDShares4.50M
TypeSH
Market value$2.68B
1.03%
Sole
4.04M
Shared
0.00
None
461.33K
MONSTER BEVERAGE CORP NEW
DFNDShares44.50M
TypeSH
Market value$2.56B
0.99%
Sole
42.49M
Shared
0.00
None
2.01M
QUALCOMM INC
DFNDShares17.69M
TypeSH
Market value$2.56B
0.98%
Sole
16.18M
Shared
0.00
None
1.51M
ZOETIS INC
DFNDShares12.57M
TypeSH
Market value$2.48B
0.95%
Sole
11.32M
Shared
0.00
None
1.26M
INTUITIVE SURGICAL INC
DFNDShares7.30M
TypeSH
Market value$2.46B
0.95%
Sole
6.95M
Shared
0.00
None
346.11K
BROADCOM INC
DFNDShares1.96M
TypeSH
Market value$2.19B
0.84%
Sole
1.83M
Shared
0.00
None
136.62K
NIKE INC
DFNDShares20.07M
TypeSH
Market value$2.18B
0.84%
Sole
17.19M
Shared
0.00
None
2.89M
HOME DEPOT INC
DFNDShares5.86M
TypeSH
Market value$2.03B
0.78%
Sole
5.32M
Shared
0.00
None
545.39K
AUTOMATIC DATA PROCESSING IN
DFNDShares8.36M
TypeSH
Market value$1.95B
0.75%
Sole
3.23M
Shared
0.00
None
5.14M
MASTERCARD INCORPORATED
DFNDShares4.54M
TypeSH
Market value$1.94B
0.75%
Sole
3.56M
Shared
0.00
None
977.52K
NETFLIX INC
DFNDShares3.89M
TypeSH
Market value$1.90B
0.73%
Sole
3.64M
Shared
0.00
None
251.83K
ISHARES TR
DFNDShares3.95M
TypeSH
Market value$1.89B
0.73%
Sole
3.68M
Shared
0.00
None
273.63K
ARISTA NETWORKS INC
DFNDShares7.47M
TypeSH
Market value$1.76B
0.68%
Sole
7.13M
Shared
0.00
None
338.71K
COPART INC
DFNDShares35.21M
TypeSH
Market value$1.73B
0.66%
Sole
33.59M
Shared
0.00
None
1.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 44.24M | SH | $16.63B 6.40% | 39.45M | 0.00 | 4.78M |
AMAZON COM INCDFND | COM | 50.11M | SH | $7.61B 2.93% | 45.84M | 0.00 | 4.26M |
NVIDIA CORPORATIONDFND | COM | 13.78M | SH | $6.83B 2.63% | 12.62M | 0.00 | 1.16M |
ALPHABET INCDFND | CAP STK CL C | 47.56M | SH | $6.70B 2.58% | 43.77M | 0.00 | 3.79M |
UNITEDHEALTH GROUP INCDFND | COM | 12M | SH | $6.32B 2.43% | 11.20M | 0.00 | 796.52K |
VISA INCDFND | COM CL A | 23.14M | SH | $6.02B 2.32% | 20.68M | 0.00 | 2.46M |
APPLE INCDFND | COM | 28.34M | SH | $5.46B 2.10% | 25.92M | 0.00 | 2.42M |
META PLATFORMS INCDFND | CL A | 9.37M | SH | $3.32B 1.28% | 8.78M | 0.00 | 592.06K |
ELI LILLY & CODFND | COM | 5.06M | SH | $2.95B 1.14% | 4.76M | 0.00 | 300.66K |
COSTCO WHSL CORP NEWDFND | COM | 4.45M | SH | $2.94B 1.13% | 4.13M | 0.00 | 317.06K |
VERTEX PHARMACEUTICALS INCDFND | COM | 7.04M | SH | $2.86B 1.10% | 6.67M | 0.00 | 372.96K |
ADOBE INCDFND | COM | 4.50M | SH | $2.68B 1.03% | 4.04M | 0.00 | 461.33K |
MONSTER BEVERAGE CORP NEWDFND | COM | 44.50M | SH | $2.56B 0.99% | 42.49M | 0.00 | 2.01M |
QUALCOMM INCDFND | COM | 17.69M | SH | $2.56B 0.98% | 16.18M | 0.00 | 1.51M |
ZOETIS INCDFND | CL A | 12.57M | SH | $2.48B 0.95% | 11.32M | 0.00 | 1.26M |
INTUITIVE SURGICAL INCDFND | COM NEW | 7.30M | SH | $2.46B 0.95% | 6.95M | 0.00 | 346.11K |
BROADCOM INCDFND | COM | 1.96M | SH | $2.19B 0.84% | 1.83M | 0.00 | 136.62K |
NIKE INCDFND | CL B | 20.07M | SH | $2.18B 0.84% | 17.19M | 0.00 | 2.89M |
HOME DEPOT INCDFND | COM | 5.86M | SH | $2.03B 0.78% | 5.32M | 0.00 | 545.39K |
AUTOMATIC DATA PROCESSING INDFND | COM | 8.36M | SH | $1.95B 0.75% | 3.23M | 0.00 | 5.14M |
MASTERCARD INCORPORATEDDFND | CL A | 4.54M | SH | $1.94B 0.75% | 3.56M | 0.00 | 977.52K |
NETFLIX INCDFND | COM | 3.89M | SH | $1.90B 0.73% | 3.64M | 0.00 | 251.83K |
ISHARES TRDFND | CORE S&P500 ETF | 3.95M | SH | $1.89B 0.73% | 3.68M | 0.00 | 273.63K |
ARISTA NETWORKS INCDFND | COM | 7.47M | SH | $1.76B 0.68% | 7.13M | 0.00 | 338.71K |
COPART INCDFND | COM | 35.21M | SH | $1.73B 0.66% | 33.59M | 0.00 | 1.61M |
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