Filed: 11/14/2024ACC: 0001532155-24-000162
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3232 equity positions with a total reported market value of $297.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3232
Positions
$297.74B
Total AUM (reported)
2.70B
Total Shares
Allocation by class
COM$212.42B71.3%
CL A$20.07B6.7%
COM CL A$8.08B2.7%
CAP STK CL C$7.30B2.5%
COM NEW$6.92B2.3%
SHS$5.80B1.9%
CORE S&P500 ETF$2.62B0.9%
Portfolio Concentration
Top 3$42.64B14.3%
4–10$41.96B14.1%
11–25$40.45B13.6%
Rest$172.69B58.0%
Top 3 weight
14.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.70B
Sole
Full voting authority
2.39B
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
312.06M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole0
Shared0
Other3232
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings3232
Rows:
MICROSOFT CORP
DFNDShares41.24M
TypeSH
Market value$17.74B
5.96%
Sole
37.61M
Shared
0.00
None
3.63M
NVIDIA CORPORATION
DFNDShares117.33M
TypeSH
Market value$14.25B
4.79%
Sole
108.81M
Shared
0.00
None
8.53M
AMAZON COM INC
DFNDShares57.14M
TypeSH
Market value$10.65B
3.58%
Sole
53.18M
Shared
0.00
None
3.96M
META PLATFORMS INC
DFNDShares15.30M
TypeSH
Market value$8.76B
2.94%
Sole
14.51M
Shared
0.00
None
787.37K
ALPHABET INC
DFNDShares43.69M
TypeSH
Market value$7.30B
2.45%
Sole
40.97M
Shared
0.00
None
2.72M
APPLE INC
DFNDShares27.77M
TypeSH
Market value$6.47B
2.17%
Sole
25.60M
Shared
0.00
None
2.17M
VISA INC
DFNDShares23.10M
TypeSH
Market value$6.35B
2.13%
Sole
21.12M
Shared
0.00
None
1.98M
UNITEDHEALTH GROUP INC
DFNDShares7.91M
TypeSH
Market value$4.63B
1.55%
Sole
7.28M
Shared
0.00
None
630.85K
ELI LILLY & CO
DFNDShares5.06M
TypeSH
Market value$4.48B
1.50%
Sole
4.79M
Shared
0.00
None
267.82K
BROADCOM INC
DFNDShares23.01M
TypeSH
Market value$3.97B
1.33%
Sole
21.48M
Shared
0.00
None
1.53M
COSTCO WHSL CORP NEW
DFNDShares4.38M
TypeSH
Market value$3.88B
1.30%
Sole
4.09M
Shared
0.00
None
288.84K
NETFLIX INC
DFNDShares5.06M
TypeSH
Market value$3.59B
1.21%
Sole
4.83M
Shared
0.00
None
227.06K
HOME DEPOT INC
DFNDShares8.58M
TypeSH
Market value$3.48B
1.17%
Sole
8.16M
Shared
0.00
None
424.86K
VERTEX PHARMACEUTICALS INC
DFNDShares7.37M
TypeSH
Market value$3.43B
1.15%
Sole
7.03M
Shared
0.00
None
341.46K
ZOETIS INC
DFNDShares15.39M
TypeSH
Market value$3.01B
1.01%
Sole
14.03M
Shared
0.00
None
1.36M
ISHARES TR
DFNDShares4.54M
TypeSH
Market value$2.62B
0.88%
Sole
4.27M
Shared
0.00
None
275.95K
MONSTER BEVERAGE CORP NEW
DFNDShares49.07M
TypeSH
Market value$2.56B
0.86%
Sole
46.91M
Shared
0.00
None
2.17M
ARISTA NETWORKS INC
DFNDShares6.62M
TypeSH
Market value$2.54B
0.85%
Sole
6.06M
Shared
0.00
None
553.65K
QUALCOMM INC
DFNDShares14.48M
TypeSH
Market value$2.46B
0.83%
Sole
13.82M
Shared
0.00
None
662.16K
TEXAS INSTRS INC
DFNDShares11.88M
TypeSH
Market value$2.45B
0.82%
Sole
11.40M
Shared
0.00
None
485.35K
OTIS WORLDWIDE CORP
DFNDShares21.54M
TypeSH
Market value$2.24B
0.75%
Sole
20.33M
Shared
0.00
None
1.22M
INTUITIVE SURGICAL INC
DFNDShares4.39M
TypeSH
Market value$2.15B
0.72%
Sole
4.19M
Shared
0.00
None
196.69K
AUTOMATIC DATA PROCESSING IN
DFNDShares7.56M
TypeSH
Market value$2.09B
0.70%
Sole
2.67M
Shared
0.00
None
4.90M
COPART INC
DFNDShares38.91M
TypeSH
Market value$2.04B
0.68%
Sole
37.32M
Shared
0.00
None
1.59M
PROGRESSIVE CORP
DFNDShares7.50M
TypeSH
Market value$1.90B
0.64%
Sole
6.55M
Shared
0.00
None
949.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 41.24M | SH | $17.74B 5.96% | 37.61M | 0.00 | 3.63M |
NVIDIA CORPORATIONDFND | COM | 117.33M | SH | $14.25B 4.79% | 108.81M | 0.00 | 8.53M |
AMAZON COM INCDFND | COM | 57.14M | SH | $10.65B 3.58% | 53.18M | 0.00 | 3.96M |
META PLATFORMS INCDFND | CL A | 15.30M | SH | $8.76B 2.94% | 14.51M | 0.00 | 787.37K |
ALPHABET INCDFND | CAP STK CL C | 43.69M | SH | $7.30B 2.45% | 40.97M | 0.00 | 2.72M |
APPLE INCDFND | COM | 27.77M | SH | $6.47B 2.17% | 25.60M | 0.00 | 2.17M |
VISA INCDFND | COM CL A | 23.10M | SH | $6.35B 2.13% | 21.12M | 0.00 | 1.98M |
UNITEDHEALTH GROUP INCDFND | COM | 7.91M | SH | $4.63B 1.55% | 7.28M | 0.00 | 630.85K |
ELI LILLY & CODFND | COM | 5.06M | SH | $4.48B 1.50% | 4.79M | 0.00 | 267.82K |
BROADCOM INCDFND | COM | 23.01M | SH | $3.97B 1.33% | 21.48M | 0.00 | 1.53M |
COSTCO WHSL CORP NEWDFND | COM | 4.38M | SH | $3.88B 1.30% | 4.09M | 0.00 | 288.84K |
NETFLIX INCDFND | COM | 5.06M | SH | $3.59B 1.21% | 4.83M | 0.00 | 227.06K |
HOME DEPOT INCDFND | COM | 8.58M | SH | $3.48B 1.17% | 8.16M | 0.00 | 424.86K |
VERTEX PHARMACEUTICALS INCDFND | COM | 7.37M | SH | $3.43B 1.15% | 7.03M | 0.00 | 341.46K |
ZOETIS INCDFND | CL A | 15.39M | SH | $3.01B 1.01% | 14.03M | 0.00 | 1.36M |
ISHARES TRDFND | CORE S&P500 ETF | 4.54M | SH | $2.62B 0.88% | 4.27M | 0.00 | 275.95K |
MONSTER BEVERAGE CORP NEWDFND | COM | 49.07M | SH | $2.56B 0.86% | 46.91M | 0.00 | 2.17M |
ARISTA NETWORKS INCDFND | COM | 6.62M | SH | $2.54B 0.85% | 6.06M | 0.00 | 553.65K |
QUALCOMM INCDFND | COM | 14.48M | SH | $2.46B 0.83% | 13.82M | 0.00 | 662.16K |
TEXAS INSTRS INCDFND | COM | 11.88M | SH | $2.45B 0.82% | 11.40M | 0.00 | 485.35K |
OTIS WORLDWIDE CORPDFND | COM | 21.54M | SH | $2.24B 0.75% | 20.33M | 0.00 | 1.22M |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.39M | SH | $2.15B 0.72% | 4.19M | 0.00 | 196.69K |
AUTOMATIC DATA PROCESSING INDFND | COM | 7.56M | SH | $2.09B 0.70% | 2.67M | 0.00 | 4.90M |
COPART INCDFND | COM | 38.91M | SH | $2.04B 0.68% | 37.32M | 0.00 | 1.59M |
PROGRESSIVE CORPDFND | COM | 7.50M | SH | $1.90B 0.64% | 6.55M | 0.00 | 949.65K |
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