Filed: 8/14/2024ACC: 0001532155-24-000118
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3231 equity positions with a total reported market value of $286.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3231
Positions
$286.76B
Total AUM (reported)
2.70B
Total Shares
Allocation by class
COM$203.60B71.0%
CL A$18.77B6.5%
CAP STK CL C$8.43B2.9%
COM NEW$7.79B2.7%
COM CL A$7.30B2.5%
SHS$6.28B2.2%
CORE S&P500 ETF$2.53B0.9%
Portfolio Concentration
Top 3$44.65B15.6%
4–10$39.42B13.7%
11–25$38.72B13.5%
Rest$163.98B57.2%
Top 3 weight
15.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.69B
Sole
Full voting authority
2.38B
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
313.58M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3231
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings3231
Rows:
MICROSOFT CORP
DFNDShares42M
TypeSH
Market value$18.77B
6.55%
Sole
37.96M
Shared
0.00
None
4.04M
NVIDIA CORPORATION
DFNDShares125.55M
TypeSH
Market value$15.51B
5.41%
Sole
115.39M
Shared
0.00
None
10.16M
AMAZON COM INC
DFNDShares53.66M
TypeSH
Market value$10.37B
3.62%
Sole
49.88M
Shared
0.00
None
3.77M
ALPHABET INC
DFNDShares45.94M
TypeSH
Market value$8.43B
2.94%
Sole
42.70M
Shared
0.00
None
3.23M
META PLATFORMS INC
DFNDShares14.03M
TypeSH
Market value$7.08B
2.47%
Sole
13.29M
Shared
0.00
None
746.31K
APPLE INC
DFNDShares28.37M
TypeSH
Market value$5.98B
2.08%
Sole
26.04M
Shared
0.00
None
2.33M
VISA INC
DFNDShares22.20M
TypeSH
Market value$5.83B
2.03%
Sole
20.02M
Shared
0.00
None
2.18M
ELI LILLY & CO
DFNDShares4.87M
TypeSH
Market value$4.41B
1.54%
Sole
4.59M
Shared
0.00
None
279.39K
UNITEDHEALTH GROUP INC
DFNDShares7.92M
TypeSH
Market value$4.03B
1.41%
Sole
7.32M
Shared
0.00
None
603.46K
COSTCO WHSL CORP NEW
DFNDShares4.32M
TypeSH
Market value$3.67B
1.28%
Sole
4.02M
Shared
0.00
None
293.20K
VERTEX PHARMACEUTICALS INC
DFNDShares7.22M
TypeSH
Market value$3.38B
1.18%
Sole
6.88M
Shared
0.00
None
345.32K
NETFLIX INC
DFNDShares4.80M
TypeSH
Market value$3.24B
1.13%
Sole
4.55M
Shared
0.00
None
248.83K
QUALCOMM INC
DFNDShares15.32M
TypeSH
Market value$3.05B
1.06%
Sole
14.55M
Shared
0.00
None
774.64K
INTUITIVE SURGICAL INC
DFNDShares6.80M
TypeSH
Market value$3.02B
1.05%
Sole
6.50M
Shared
0.00
None
299.64K
BROADCOM INC
DFNDShares1.85M
TypeSH
Market value$2.98B
1.04%
Sole
1.72M
Shared
0.00
None
138.43K
ARISTA NETWORKS INC
DFNDShares7.97M
TypeSH
Market value$2.79B
0.97%
Sole
7.35M
Shared
0.00
None
617.25K
HOME DEPOT INC
DFNDShares7.55M
TypeSH
Market value$2.60B
0.91%
Sole
7.16M
Shared
0.00
None
386.28K
ZOETIS INC
DFNDShares14.97M
TypeSH
Market value$2.60B
0.91%
Sole
13.50M
Shared
0.00
None
1.47M
ISHARES TR
DFNDShares4.62M
TypeSH
Market value$2.53B
0.88%
Sole
4.34M
Shared
0.00
None
278.35K
ADOBE INC
DFNDShares4.10M
TypeSH
Market value$2.28B
0.79%
Sole
3.60M
Shared
0.00
None
497.80K
MONSTER BEVERAGE CORP NEW
DFNDShares42.93M
TypeSH
Market value$2.14B
0.75%
Sole
40.86M
Shared
0.00
None
2.07M
OTIS WORLDWIDE CORP
DFNDShares21.93M
TypeSH
Market value$2.11B
0.74%
Sole
19.82M
Shared
0.00
None
2.11M
COPART INC
DFNDShares38.44M
TypeSH
Market value$2.08B
0.73%
Sole
36.80M
Shared
0.00
None
1.64M
TEXAS INSTRS INC
DFNDShares10.43M
TypeSH
Market value$2.03B
0.71%
Sole
9.97M
Shared
0.00
None
464.05K
EDWARDS LIFESCIENCES CORP
DFNDShares20.34M
TypeSH
Market value$1.88B
0.66%
Sole
19.33M
Shared
0.00
None
1.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 42M | SH | $18.77B 6.55% | 37.96M | 0.00 | 4.04M |
NVIDIA CORPORATIONDFND | COM | 125.55M | SH | $15.51B 5.41% | 115.39M | 0.00 | 10.16M |
AMAZON COM INCDFND | COM | 53.66M | SH | $10.37B 3.62% | 49.88M | 0.00 | 3.77M |
ALPHABET INCDFND | CAP STK CL C | 45.94M | SH | $8.43B 2.94% | 42.70M | 0.00 | 3.23M |
META PLATFORMS INCDFND | CL A | 14.03M | SH | $7.08B 2.47% | 13.29M | 0.00 | 746.31K |
APPLE INCDFND | COM | 28.37M | SH | $5.98B 2.08% | 26.04M | 0.00 | 2.33M |
VISA INCDFND | COM CL A | 22.20M | SH | $5.83B 2.03% | 20.02M | 0.00 | 2.18M |
ELI LILLY & CODFND | COM | 4.87M | SH | $4.41B 1.54% | 4.59M | 0.00 | 279.39K |
UNITEDHEALTH GROUP INCDFND | COM | 7.92M | SH | $4.03B 1.41% | 7.32M | 0.00 | 603.46K |
COSTCO WHSL CORP NEWDFND | COM | 4.32M | SH | $3.67B 1.28% | 4.02M | 0.00 | 293.20K |
VERTEX PHARMACEUTICALS INCDFND | COM | 7.22M | SH | $3.38B 1.18% | 6.88M | 0.00 | 345.32K |
NETFLIX INCDFND | COM | 4.80M | SH | $3.24B 1.13% | 4.55M | 0.00 | 248.83K |
QUALCOMM INCDFND | COM | 15.32M | SH | $3.05B 1.06% | 14.55M | 0.00 | 774.64K |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.80M | SH | $3.02B 1.05% | 6.50M | 0.00 | 299.64K |
BROADCOM INCDFND | COM | 1.85M | SH | $2.98B 1.04% | 1.72M | 0.00 | 138.43K |
ARISTA NETWORKS INCDFND | COM | 7.97M | SH | $2.79B 0.97% | 7.35M | 0.00 | 617.25K |
HOME DEPOT INCDFND | COM | 7.55M | SH | $2.60B 0.91% | 7.16M | 0.00 | 386.28K |
ZOETIS INCDFND | CL A | 14.97M | SH | $2.60B 0.91% | 13.50M | 0.00 | 1.47M |
ISHARES TRDFND | CORE S&P500 ETF | 4.62M | SH | $2.53B 0.88% | 4.34M | 0.00 | 278.35K |
ADOBE INCDFND | COM | 4.10M | SH | $2.28B 0.79% | 3.60M | 0.00 | 497.80K |
MONSTER BEVERAGE CORP NEWDFND | COM | 42.93M | SH | $2.14B 0.75% | 40.86M | 0.00 | 2.07M |
OTIS WORLDWIDE CORPDFND | COM | 21.93M | SH | $2.11B 0.74% | 19.82M | 0.00 | 2.11M |
COPART INCDFND | COM | 38.44M | SH | $2.08B 0.73% | 36.80M | 0.00 | 1.64M |
TEXAS INSTRS INCDFND | COM | 10.43M | SH | $2.03B 0.71% | 9.97M | 0.00 | 464.05K |
EDWARDS LIFESCIENCES CORPDFND | COM | 20.34M | SH | $1.88B 0.66% | 19.33M | 0.00 | 1.01M |
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