Filed: 5/14/2024ACC: 0001532155-24-000106
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3139 equity positions with a total reported market value of $282.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3139
Positions
$282.60B
Total AUM (reported)
2.54B
Total Shares
Allocation by class
COM$201.94B71.5%
CL A$18.59B6.6%
COM CL A$7.73B2.7%
CAP STK CL C$7.30B2.6%
COM NEW$7.18B2.5%
SHS$6.95B2.5%
CL B$2.66B0.9%
Portfolio Concentration
Top 3$38.85B13.7%
4–10$37.19B13.2%
11–25$35.34B12.5%
Rest$171.22B60.6%
Top 3 weight
13.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.53B
Sole
Full voting authority
2.23B
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
306.91M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole0
Shared0
Other3139
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings3139
Rows:
MICROSOFT CORP
DFNDShares42.47M
TypeSH
Market value$17.87B
6.32%
Sole
37.97M
Shared
0.00
None
4.50M
NVIDIA CORPORATION
DFNDShares12.57M
TypeSH
Market value$11.36B
4.02%
Sole
11.51M
Shared
0.00
None
1.06M
AMAZON COM INC
DFNDShares53.36M
TypeSH
Market value$9.63B
3.41%
Sole
49.33M
Shared
0.00
None
4.03M
ALPHABET INC
DFNDShares47.94M
TypeSH
Market value$7.30B
2.58%
Sole
43.95M
Shared
0.00
None
3.99M
META PLATFORMS INC
DFNDShares14.38M
TypeSH
Market value$6.98B
2.47%
Sole
13.56M
Shared
0.00
None
825.54K
VISA INC
DFNDShares22.35M
TypeSH
Market value$6.24B
2.21%
Sole
19.98M
Shared
0.00
None
2.37M
UNITEDHEALTH GROUP INC
DFNDShares10.41M
TypeSH
Market value$5.15B
1.82%
Sole
9.67M
Shared
0.00
None
744.20K
APPLE INC
DFNDShares27.37M
TypeSH
Market value$4.69B
1.66%
Sole
24.94M
Shared
0.00
None
2.44M
ELI LILLY & CO
DFNDShares4.79M
TypeSH
Market value$3.72B
1.32%
Sole
4.50M
Shared
0.00
None
286.57K
COSTCO WHSL CORP NEW
DFNDShares4.23M
TypeSH
Market value$3.10B
1.10%
Sole
3.92M
Shared
0.00
None
304.77K
VERTEX PHARMACEUTICALS INC
DFNDShares7.10M
TypeSH
Market value$2.97B
1.05%
Sole
6.73M
Shared
0.00
None
364.40K
QUALCOMM INC
DFNDShares16.91M
TypeSH
Market value$2.86B
1.01%
Sole
15.64M
Shared
0.00
None
1.27M
MONSTER BEVERAGE CORP NEW
DFNDShares45.93M
TypeSH
Market value$2.72B
0.96%
Sole
43.67M
Shared
0.00
None
2.26M
INTUITIVE SURGICAL INC
DFNDShares6.60M
TypeSH
Market value$2.64B
0.93%
Sole
6.29M
Shared
0.00
None
315.37K
BROADCOM INC
DFNDShares1.92M
TypeSH
Market value$2.55B
0.90%
Sole
1.78M
Shared
0.00
None
145.74K
ISHARES TR
DFNDShares4.57M
TypeSH
Market value$2.40B
0.85%
Sole
4.29M
Shared
0.00
None
287.61K
NETFLIX INC
DFNDShares3.89M
TypeSH
Market value$2.37B
0.84%
Sole
3.65M
Shared
0.00
None
241.36K
ADOBE INC
DFNDShares4.46M
TypeSH
Market value$2.25B
0.80%
Sole
3.94M
Shared
0.00
None
522.24K
COPART INC
DFNDShares38.02M
TypeSH
Market value$2.20B
0.78%
Sole
36.27M
Shared
0.00
None
1.75M
HOME DEPOT INC
DFNDShares5.66M
TypeSH
Market value$2.17B
0.77%
Sole
5.13M
Shared
0.00
None
535.96K
OTIS WORLDWIDE CORP
DFNDShares21.59M
TypeSH
Market value$2.14B
0.76%
Sole
18.92M
Shared
0.00
None
2.67M
ZOETIS INC
DFNDShares12.41M
TypeSH
Market value$2.10B
0.74%
Sole
11.34M
Shared
0.00
None
1.07M
NIKE INC
DFNDShares21.68M
TypeSH
Market value$2.04B
0.72%
Sole
18.31M
Shared
0.00
None
3.37M
AUTOMATIC DATA PROCESSING IN
DFNDShares7.88M
TypeSH
Market value$1.97B
0.70%
Sole
2.93M
Shared
0.00
None
4.95M
ARISTA NETWORKS INC
DFNDShares6.75M
TypeSH
Market value$1.96B
0.69%
Sole
6.44M
Shared
0.00
None
312.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 42.47M | SH | $17.87B 6.32% | 37.97M | 0.00 | 4.50M |
NVIDIA CORPORATIONDFND | COM | 12.57M | SH | $11.36B 4.02% | 11.51M | 0.00 | 1.06M |
AMAZON COM INCDFND | COM | 53.36M | SH | $9.63B 3.41% | 49.33M | 0.00 | 4.03M |
ALPHABET INCDFND | CAP STK CL C | 47.94M | SH | $7.30B 2.58% | 43.95M | 0.00 | 3.99M |
META PLATFORMS INCDFND | CL A | 14.38M | SH | $6.98B 2.47% | 13.56M | 0.00 | 825.54K |
VISA INCDFND | COM CL A | 22.35M | SH | $6.24B 2.21% | 19.98M | 0.00 | 2.37M |
UNITEDHEALTH GROUP INCDFND | COM | 10.41M | SH | $5.15B 1.82% | 9.67M | 0.00 | 744.20K |
APPLE INCDFND | COM | 27.37M | SH | $4.69B 1.66% | 24.94M | 0.00 | 2.44M |
ELI LILLY & CODFND | COM | 4.79M | SH | $3.72B 1.32% | 4.50M | 0.00 | 286.57K |
COSTCO WHSL CORP NEWDFND | COM | 4.23M | SH | $3.10B 1.10% | 3.92M | 0.00 | 304.77K |
VERTEX PHARMACEUTICALS INCDFND | COM | 7.10M | SH | $2.97B 1.05% | 6.73M | 0.00 | 364.40K |
QUALCOMM INCDFND | COM | 16.91M | SH | $2.86B 1.01% | 15.64M | 0.00 | 1.27M |
MONSTER BEVERAGE CORP NEWDFND | COM | 45.93M | SH | $2.72B 0.96% | 43.67M | 0.00 | 2.26M |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.60M | SH | $2.64B 0.93% | 6.29M | 0.00 | 315.37K |
BROADCOM INCDFND | COM | 1.92M | SH | $2.55B 0.90% | 1.78M | 0.00 | 145.74K |
ISHARES TRDFND | CORE S&P500 ETF | 4.57M | SH | $2.40B 0.85% | 4.29M | 0.00 | 287.61K |
NETFLIX INCDFND | COM | 3.89M | SH | $2.37B 0.84% | 3.65M | 0.00 | 241.36K |
ADOBE INCDFND | COM | 4.46M | SH | $2.25B 0.80% | 3.94M | 0.00 | 522.24K |
COPART INCDFND | COM | 38.02M | SH | $2.20B 0.78% | 36.27M | 0.00 | 1.75M |
HOME DEPOT INCDFND | COM | 5.66M | SH | $2.17B 0.77% | 5.13M | 0.00 | 535.96K |
OTIS WORLDWIDE CORPDFND | COM | 21.59M | SH | $2.14B 0.76% | 18.92M | 0.00 | 2.67M |
ZOETIS INCDFND | CL A | 12.41M | SH | $2.10B 0.74% | 11.34M | 0.00 | 1.07M |
NIKE INCDFND | CL B | 21.68M | SH | $2.04B 0.72% | 18.31M | 0.00 | 3.37M |
AUTOMATIC DATA PROCESSING INDFND | COM | 7.88M | SH | $1.97B 0.70% | 2.93M | 0.00 | 4.95M |
ARISTA NETWORKS INCDFND | COM | 6.75M | SH | $1.96B 0.69% | 6.44M | 0.00 | 312.23K |
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