Filed: 2/12/2025ACC: 0001532155-25-000050
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3221 equity positions with a total reported market value of $294.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3221
Positions
$294.66B
Total AUM (reported)
2.68B
Total Shares
Allocation by class
COM$206.54B70.1%
CL A$19.59B6.6%
COM CL A$9.61B3.3%
CAP STK CL C$8.03B2.7%
COM NEW$7.03B2.4%
SHS$5.07B1.7%
COM SHS$3.96B1.3%
Portfolio Concentration
Top 3$44.67B15.2%
4–10$44.95B15.3%
11–25$36.65B12.4%
Rest$168.39B57.1%
Top 3 weight
15.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.67B
Sole
Full voting authority
2.38B
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
294.62M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3221
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings3221
Rows:
MICROSOFT CORP
DFNDShares39.79M
TypeSH
Market value$16.77B
5.69%
Sole
36.36M
Shared
0.00
None
3.43M
NVIDIA CORPORATION
DFNDShares114.68M
TypeSH
Market value$15.40B
5.23%
Sole
106.56M
Shared
0.00
None
8.12M
AMAZON COM INC
DFNDShares56.96M
TypeSH
Market value$12.50B
4.24%
Sole
53M
Shared
0.00
None
3.96M
META PLATFORMS INC
DFNDShares15.04M
TypeSH
Market value$8.81B
2.99%
Sole
14.30M
Shared
0.00
None
741.51K
ALPHABET INC
DFNDShares42.16M
TypeSH
Market value$8.03B
2.72%
Sole
39.73M
Shared
0.00
None
2.43M
VISA INC
DFNDShares22.24M
TypeSH
Market value$7.03B
2.39%
Sole
20.46M
Shared
0.00
None
1.79M
APPLE INC
DFNDShares26.58M
TypeSH
Market value$6.66B
2.26%
Sole
24.57M
Shared
0.00
None
2.01M
BROADCOM INC
DFNDShares25.44M
TypeSH
Market value$5.90B
2.00%
Sole
23.99M
Shared
0.00
None
1.44M
NETFLIX INC
DFNDShares5.14M
TypeSH
Market value$4.58B
1.56%
Sole
4.93M
Shared
0.00
None
213.47K
COSTCO WHSL CORP NEW
DFNDShares4.31M
TypeSH
Market value$3.95B
1.34%
Sole
4.03M
Shared
0.00
None
282.38K
ELI LILLY & CO
DFNDShares5.05M
TypeSH
Market value$3.90B
1.32%
Sole
4.79M
Shared
0.00
None
254.12K
UNITEDHEALTH GROUP INC
DFNDShares7.52M
TypeSH
Market value$3.81B
1.29%
Sole
6.94M
Shared
0.00
None
584.19K
HOME DEPOT INC
DFNDShares9.05M
TypeSH
Market value$3.52B
1.19%
Sole
8.64M
Shared
0.00
None
416.75K
ISHARES TR
DFNDShares5.01M
TypeSH
Market value$2.95B
1.00%
Sole
4.64M
Shared
0.00
None
367.26K
TEXAS INSTRS INC
DFNDShares12.71M
TypeSH
Market value$2.38B
0.81%
Sole
12.22M
Shared
0.00
None
482.29K
ARISTA NETWORKS INC
DFNDShares21.07M
TypeSH
Market value$2.33B
0.79%
Sole
19.31M
Shared
0.00
None
1.76M
AUTOMATIC DATA PROCESSING IN
DFNDShares7.57M
TypeSH
Market value$2.22B
0.75%
Sole
2.65M
Shared
0.00
None
4.92M
INTUITIVE SURGICAL INC
DFNDShares4.24M
TypeSH
Market value$2.21B
0.75%
Sole
4.06M
Shared
0.00
None
180.44K
MONSTER BEVERAGE CORP NEW
DFNDShares40.33M
TypeSH
Market value$2.12B
0.72%
Sole
38.76M
Shared
0.00
None
1.57M
COPART INC
DFNDShares35.01M
TypeSH
Market value$2.01B
0.68%
Sole
33.68M
Shared
0.00
None
1.33M
ZOETIS INC
DFNDShares11.81M
TypeSH
Market value$1.92B
0.65%
Sole
10.68M
Shared
0.00
None
1.13M
ALPHABET INC
DFNDShares10.13M
TypeSH
Market value$1.92B
0.65%
Sole
9.53M
Shared
0.00
None
599.25K
OTIS WORLDWIDE CORP
DFNDShares19.78M
TypeSH
Market value$1.83B
0.62%
Sole
18.71M
Shared
0.00
None
1.07M
CHIPOTLE MEXICAN GRILL INC
DFNDShares30.10M
TypeSH
Market value$1.82B
0.62%
Sole
28.96M
Shared
0.00
None
1.14M
QUALCOMM INC
DFNDShares11.20M
TypeSH
Market value$1.72B
0.58%
Sole
10.70M
Shared
0.00
None
504.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 39.79M | SH | $16.77B 5.69% | 36.36M | 0.00 | 3.43M |
NVIDIA CORPORATIONDFND | COM | 114.68M | SH | $15.40B 5.23% | 106.56M | 0.00 | 8.12M |
AMAZON COM INCDFND | COM | 56.96M | SH | $12.50B 4.24% | 53M | 0.00 | 3.96M |
META PLATFORMS INCDFND | CL A | 15.04M | SH | $8.81B 2.99% | 14.30M | 0.00 | 741.51K |
ALPHABET INCDFND | CAP STK CL C | 42.16M | SH | $8.03B 2.72% | 39.73M | 0.00 | 2.43M |
VISA INCDFND | COM CL A | 22.24M | SH | $7.03B 2.39% | 20.46M | 0.00 | 1.79M |
APPLE INCDFND | COM | 26.58M | SH | $6.66B 2.26% | 24.57M | 0.00 | 2.01M |
BROADCOM INCDFND | COM | 25.44M | SH | $5.90B 2.00% | 23.99M | 0.00 | 1.44M |
NETFLIX INCDFND | COM | 5.14M | SH | $4.58B 1.56% | 4.93M | 0.00 | 213.47K |
COSTCO WHSL CORP NEWDFND | COM | 4.31M | SH | $3.95B 1.34% | 4.03M | 0.00 | 282.38K |
ELI LILLY & CODFND | COM | 5.05M | SH | $3.90B 1.32% | 4.79M | 0.00 | 254.12K |
UNITEDHEALTH GROUP INCDFND | COM | 7.52M | SH | $3.81B 1.29% | 6.94M | 0.00 | 584.19K |
HOME DEPOT INCDFND | COM | 9.05M | SH | $3.52B 1.19% | 8.64M | 0.00 | 416.75K |
ISHARES TRDFND | CORE S&P500 ETF | 5.01M | SH | $2.95B 1.00% | 4.64M | 0.00 | 367.26K |
TEXAS INSTRS INCDFND | COM | 12.71M | SH | $2.38B 0.81% | 12.22M | 0.00 | 482.29K |
ARISTA NETWORKS INCDFND | COM SHS | 21.07M | SH | $2.33B 0.79% | 19.31M | 0.00 | 1.76M |
AUTOMATIC DATA PROCESSING INDFND | COM | 7.57M | SH | $2.22B 0.75% | 2.65M | 0.00 | 4.92M |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.24M | SH | $2.21B 0.75% | 4.06M | 0.00 | 180.44K |
MONSTER BEVERAGE CORP NEWDFND | COM | 40.33M | SH | $2.12B 0.72% | 38.76M | 0.00 | 1.57M |
COPART INCDFND | COM | 35.01M | SH | $2.01B 0.68% | 33.68M | 0.00 | 1.33M |
ZOETIS INCDFND | CL A | 11.81M | SH | $1.92B 0.65% | 10.68M | 0.00 | 1.13M |
ALPHABET INCDFND | CAP STK CL A | 10.13M | SH | $1.92B 0.65% | 9.53M | 0.00 | 599.25K |
OTIS WORLDWIDE CORPDFND | COM | 19.78M | SH | $1.83B 0.62% | 18.71M | 0.00 | 1.07M |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 30.10M | SH | $1.82B 0.62% | 28.96M | 0.00 | 1.14M |
QUALCOMM INCDFND | COM | 11.20M | SH | $1.72B 0.58% | 10.70M | 0.00 | 504.76K |
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