Filed: 5/15/2025ACC: 0001532155-25-000116
๐ What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13FโHR 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
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 3$36.82B13.3%
4โ10$42.20B15.3%
11โ25$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
DFNDShares36.35M
TypeSH
Market value$13.64B
4.94%
Sole
33.16M
Shared
0.00
None
3.18M
NVIDIA CORPORATION
DFNDShares112.40M
TypeSH
Market value$12.18B
4.41%
Sole
104.89M
Shared
0.00
None
7.50M
AMAZON COM INC
DFNDShares57.80M
TypeSH
Market value$11.00B
3.98%
Sole
53.82M
Shared
0.00
None
3.97M
META PLATFORMS INC
DFNDShares14.39M
TypeSH
Market value$8.30B
3.00%
Sole
13.66M
Shared
0.00
None
734.39K
VISA INC
DFNDShares21.14M
TypeSH
Market value$7.41B
2.68%
Sole
19.56M
Shared
0.00
None
1.58M
APPLE INC
DFNDShares28.19M
TypeSH
Market value$6.26B
2.27%
Sole
25.64M
Shared
0.00
None
2.55M
ALPHABET INC
DFNDShares38.09M
TypeSH
Market value$5.95B
2.15%
Sole
35.98M
Shared
0.00
None
2.11M
BROADCOM INC
DFNDShares29.51M
TypeSH
Market value$4.94B
1.79%
Sole
27.62M
Shared
0.00
None
1.90M
NETFLIX INC
DFNDShares5.19M
TypeSH
Market value$4.84B
1.75%
Sole
4.98M
Shared
0.00
None
212.09K
ELI LILLY & CO
DFNDShares5.44M
TypeSH
Market value$4.50B
1.63%
Sole
5.16M
Shared
0.00
None
281.11K
COSTCO WHSL CORP NEW
DFNDShares4.33M
TypeSH
Market value$4.10B
1.48%
Sole
4.05M
Shared
0.00
None
280.14K
UNITEDHEALTH GROUP INC
DFNDShares7.50M
TypeSH
Market value$3.93B
1.42%
Sole
6.92M
Shared
0.00
None
581.74K
HOME DEPOT INC
DFNDShares8.89M
TypeSH
Market value$3.26B
1.18%
Sole
8.50M
Shared
0.00
None
396.30K
ISHARES TR
DFNDShares5.37M
TypeSH
Market value$3.02B
1.09%
Sole
4.98M
Shared
0.00
None
389.46K
PROGRESSIVE CORP
DFNDShares8.26M
TypeSH
Market value$2.34B
0.85%
Sole
7.33M
Shared
0.00
None
930.93K
MONSTER BEVERAGE CORP NEW
DFNDShares38.93M
TypeSH
Market value$2.28B
0.82%
Sole
37.48M
Shared
0.00
None
1.45M
AUTOMATIC DATA PROCESSING IN
DFNDShares7.40M
TypeSH
Market value$2.26B
0.82%
Sole
2.58M
Shared
0.00
None
4.82M
CBOE GLOBAL MKTS INC
DFNDShares9.46M
TypeSH
Market value$2.14B
0.77%
Sole
8.90M
Shared
0.00
None
565.02K
INTUITIVE SURGICAL INC
DFNDShares4.22M
TypeSH
Market value$2.09B
0.76%
Sole
4.04M
Shared
0.00
None
181.50K
OTIS WORLDWIDE CORP
DFNDShares18.77M
TypeSH
Market value$1.94B
0.70%
Sole
17.70M
Shared
0.00
None
1.07M
VERTEX PHARMACEUTICALS INC
DFNDShares3.95M
TypeSH
Market value$1.92B
0.69%
Sole
3.77M
Shared
0.00
None
179.36K
TEXAS INSTRS INC
DFNDShares10.64M
TypeSH
Market value$1.91B
0.69%
Sole
10.22M
Shared
0.00
None
413.38K
ZOETIS INC
DFNDShares10.86M
TypeSH
Market value$1.79B
0.65%
Sole
9.76M
Shared
0.00
None
1.09M
ARISTA NETWORKS INC
DFNDShares22.96M
TypeSH
Market value$1.78B
0.64%
Sole
21.24M
Shared
0.00
None
1.72M
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.24M
TypeSH
Market value$1.72B
0.62%
Sole
2.97M
Shared
0.00
None
272.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 36.35M | SH | $13.64B 4.94% | 33.16M | 0.00 | 3.18M |
NVIDIA CORPORATIONDFND | COM | 112.40M | SH | $12.18B 4.41% | 104.89M | 0.00 | 7.50M |
AMAZON COM INCDFND | COM | 57.80M | SH | $11.00B 3.98% | 53.82M | 0.00 | 3.97M |
META PLATFORMS INCDFND | CL A | 14.39M | SH | $8.30B 3.00% | 13.66M | 0.00 | 734.39K |
VISA INCDFND | COM CL A | 21.14M | SH | $7.41B 2.68% | 19.56M | 0.00 | 1.58M |
APPLE INCDFND | COM | 28.19M | SH | $6.26B 2.27% | 25.64M | 0.00 | 2.55M |
ALPHABET INCDFND | CAP STK CL C | 38.09M | SH | $5.95B 2.15% | 35.98M | 0.00 | 2.11M |
BROADCOM INCDFND | COM | 29.51M | SH | $4.94B 1.79% | 27.62M | 0.00 | 1.90M |
NETFLIX INCDFND | COM | 5.19M | SH | $4.84B 1.75% | 4.98M | 0.00 | 212.09K |
ELI LILLY & CODFND | COM | 5.44M | SH | $4.50B 1.63% | 5.16M | 0.00 | 281.11K |
COSTCO WHSL CORP NEWDFND | COM | 4.33M | SH | $4.10B 1.48% | 4.05M | 0.00 | 280.14K |
UNITEDHEALTH GROUP INCDFND | COM | 7.50M | SH | $3.93B 1.42% | 6.92M | 0.00 | 581.74K |
HOME DEPOT INCDFND | COM | 8.89M | SH | $3.26B 1.18% | 8.50M | 0.00 | 396.30K |
ISHARES TRDFND | CORE S&P500 ETF | 5.37M | SH | $3.02B 1.09% | 4.98M | 0.00 | 389.46K |
PROGRESSIVE CORPDFND | COM | 8.26M | SH | $2.34B 0.85% | 7.33M | 0.00 | 930.93K |
MONSTER BEVERAGE CORP NEWDFND | COM | 38.93M | SH | $2.28B 0.82% | 37.48M | 0.00 | 1.45M |
AUTOMATIC DATA PROCESSING INDFND | COM | 7.40M | SH | $2.26B 0.82% | 2.58M | 0.00 | 4.82M |
CBOE GLOBAL MKTS INCDFND | COM | 9.46M | SH | $2.14B 0.77% | 8.90M | 0.00 | 565.02K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.22M | SH | $2.09B 0.76% | 4.04M | 0.00 | 181.50K |
OTIS WORLDWIDE CORPDFND | COM | 18.77M | SH | $1.94B 0.70% | 17.70M | 0.00 | 1.07M |
VERTEX PHARMACEUTICALS INCDFND | COM | 3.95M | SH | $1.92B 0.69% | 3.77M | 0.00 | 179.36K |
TEXAS INSTRS INCDFND | COM | 10.64M | SH | $1.91B 0.69% | 10.22M | 0.00 | 413.38K |
ZOETIS INCDFND | CL A | 10.86M | SH | $1.79B 0.65% | 9.76M | 0.00 | 1.09M |
ARISTA NETWORKS INCDFND | COM SHS | 22.96M | SH | $1.78B 0.64% | 21.24M | 0.00 | 1.72M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.24M | SH | $1.72B 0.62% | 2.97M | 0.00 | 272.20K |
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