ALLIANCEBERNSTEIN L.P.

PrivateCIK: 1109448
Location

NASHVILLE, TN

๐Ÿ“‹ What this filing means

ALLIANCEBERNSTEIN L.P. filed this quarterly 13Fโ€‘HR report disclosing 3198 equity positions with a total reported market value of $276.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3198
Positions
$276.40B
Total AUM (reported)
2.69B
Total Shares

Allocation by class

TOTAL AUM$276.40B3198 positions
COM$192.52B69.7%
CL A$18.83B6.8%
COM CL A$9.26B3.4%
COM NEW$7.09B2.6%
CAP STK CL C$5.95B2.2%
SHS$5.19B1.9%
COM SHS$3.62B1.3%

Portfolio Concentration

Top 313.3%4โ€“1015.3%11โ€“2513.2%Rest58.2%TOP 1028.6%0%100%
Top 3$36.82B13.3%
4โ€“10$42.20B15.3%
11โ€“25$36.47B13.2%
Rest$160.91B58.2%

Top 3 weight

13.3%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 2.69B

Sole

Full voting authority

2.40B

shares

% of voting shares89.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

292.48M

shares

% of voting shares10.9%

Investment Discretion (by position count)

Sole0
Shared0
Other3198
Dominant voting typeSole ยท 89.1% of voting shares
Institutional Holdings3198
Rows:

MICROSOFT CORP

DFND
COM
Shares36.35M
TypeSH
Market value$13.64B
4.94%
Sole
33.16M
Shared
0.00
None
3.18M

NVIDIA CORPORATION

DFND
COM
Shares112.40M
TypeSH
Market value$12.18B
4.41%
Sole
104.89M
Shared
0.00
None
7.50M

AMAZON COM INC

DFND
COM
Shares57.80M
TypeSH
Market value$11.00B
3.98%
Sole
53.82M
Shared
0.00
None
3.97M

META PLATFORMS INC

DFND
CL A
Shares14.39M
TypeSH
Market value$8.30B
3.00%
Sole
13.66M
Shared
0.00
None
734.39K

VISA INC

DFND
COM CL A
Shares21.14M
TypeSH
Market value$7.41B
2.68%
Sole
19.56M
Shared
0.00
None
1.58M

APPLE INC

DFND
COM
Shares28.19M
TypeSH
Market value$6.26B
2.27%
Sole
25.64M
Shared
0.00
None
2.55M

ALPHABET INC

DFND
CAP STK CL C
Shares38.09M
TypeSH
Market value$5.95B
2.15%
Sole
35.98M
Shared
0.00
None
2.11M

BROADCOM INC

DFND
COM
Shares29.51M
TypeSH
Market value$4.94B
1.79%
Sole
27.62M
Shared
0.00
None
1.90M

NETFLIX INC

DFND
COM
Shares5.19M
TypeSH
Market value$4.84B
1.75%
Sole
4.98M
Shared
0.00
None
212.09K

ELI LILLY & CO

DFND
COM
Shares5.44M
TypeSH
Market value$4.50B
1.63%
Sole
5.16M
Shared
0.00
None
281.11K

COSTCO WHSL CORP NEW

DFND
COM
Shares4.33M
TypeSH
Market value$4.10B
1.48%
Sole
4.05M
Shared
0.00
None
280.14K

UNITEDHEALTH GROUP INC

DFND
COM
Shares7.50M
TypeSH
Market value$3.93B
1.42%
Sole
6.92M
Shared
0.00
None
581.74K

HOME DEPOT INC

DFND
COM
Shares8.89M
TypeSH
Market value$3.26B
1.18%
Sole
8.50M
Shared
0.00
None
396.30K

ISHARES TR

DFND
CORE S&P500 ETF
Shares5.37M
TypeSH
Market value$3.02B
1.09%
Sole
4.98M
Shared
0.00
None
389.46K

PROGRESSIVE CORP

DFND
COM
Shares8.26M
TypeSH
Market value$2.34B
0.85%
Sole
7.33M
Shared
0.00
None
930.93K

MONSTER BEVERAGE CORP NEW

DFND
COM
Shares38.93M
TypeSH
Market value$2.28B
0.82%
Sole
37.48M
Shared
0.00
None
1.45M

AUTOMATIC DATA PROCESSING IN

DFND
COM
Shares7.40M
TypeSH
Market value$2.26B
0.82%
Sole
2.58M
Shared
0.00
None
4.82M

CBOE GLOBAL MKTS INC

DFND
COM
Shares9.46M
TypeSH
Market value$2.14B
0.77%
Sole
8.90M
Shared
0.00
None
565.02K

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares4.22M
TypeSH
Market value$2.09B
0.76%
Sole
4.04M
Shared
0.00
None
181.50K

OTIS WORLDWIDE CORP

DFND
COM
Shares18.77M
TypeSH
Market value$1.94B
0.70%
Sole
17.70M
Shared
0.00
None
1.07M

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares3.95M
TypeSH
Market value$1.92B
0.69%
Sole
3.77M
Shared
0.00
None
179.36K

TEXAS INSTRS INC

DFND
COM
Shares10.64M
TypeSH
Market value$1.91B
0.69%
Sole
10.22M
Shared
0.00
None
413.38K

ZOETIS INC

DFND
CL A
Shares10.86M
TypeSH
Market value$1.79B
0.65%
Sole
9.76M
Shared
0.00
None
1.09M

ARISTA NETWORKS INC

DFND
COM SHS
Shares22.96M
TypeSH
Market value$1.78B
0.64%
Sole
21.24M
Shared
0.00
None
1.72M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.24M
TypeSH
Market value$1.72B
0.62%
Sole
2.97M
Shared
0.00
None
272.20K
Page 1 of 128
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ALLIANCEBERNSTEIN L.P. 13F Holdings โ€” 3198 Positions | Finecho