Filed: 8/14/2025ACC: 0001532155-25-000161
๐ What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13FโHR report disclosing 3233 equity positions with a total reported market value of $306.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3233
Positions
$306.60B
Total AUM (reported)
2.65B
Total Shares
Allocation by class
COM$215.31B70.2%
CL A$19.93B6.5%
COM CL A$9.61B3.1%
COM NEW$7.61B2.5%
CAP STK CL C$6.71B2.2%
SHS$5.61B1.8%
COM SHS$3.21B1.0%
Portfolio Concentration
Top 3$49.35B16.1%
4โ10$49.54B16.2%
11โ25$36.66B12.0%
Rest$171.05B55.8%
Top 3 weight
16.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.65B
Sole
Full voting authority
2.36B
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
289.73M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3233
Dominant voting typeSole ยท 89.1% of voting shares
Institutional Holdings3233
Rows:
MICROSOFT CORP
DFNDShares38.07M
TypeSH
Market value$18.94B
6.18%
Sole
34.85M
Shared
0.00
None
3.23M
NVIDIA CORPORATION
DFNDShares115.25M
TypeSH
Market value$18.21B
5.94%
Sole
107.34M
Shared
0.00
None
7.91M
AMAZON COM INC
DFNDShares55.61M
TypeSH
Market value$12.20B
3.98%
Sole
51.74M
Shared
0.00
None
3.87M
META PLATFORMS INC
DFNDShares14.22M
TypeSH
Market value$10.50B
3.42%
Sole
13.49M
Shared
0.00
None
735.45K
BROADCOM INC
DFNDShares30.60M
TypeSH
Market value$8.43B
2.75%
Sole
28.32M
Shared
0.00
None
2.28M
VISA INC
DFNDShares20.92M
TypeSH
Market value$7.43B
2.42%
Sole
19.27M
Shared
0.00
None
1.65M
ALPHABET INC
DFNDShares37.82M
TypeSH
Market value$6.71B
2.19%
Sole
35.69M
Shared
0.00
None
2.14M
NETFLIX INC
DFNDShares4.91M
TypeSH
Market value$6.58B
2.14%
Sole
4.71M
Shared
0.00
None
200.37K
APPLE INC
DFNDShares28.40M
TypeSH
Market value$5.83B
1.90%
Sole
25.81M
Shared
0.00
None
2.58M
ELI LILLY & CO
DFNDShares5.21M
TypeSH
Market value$4.06B
1.33%
Sole
4.87M
Shared
0.00
None
346.36K
COSTCO WHSL CORP NEW
DFNDShares3.30M
TypeSH
Market value$3.26B
1.06%
Sole
3.06M
Shared
0.00
None
236.78K
ISHARES TR
DFNDShares5.08M
TypeSH
Market value$3.15B
1.03%
Sole
4.78M
Shared
0.00
None
298.11K
PROGRESSIVE CORP
DFNDShares10.97M
TypeSH
Market value$2.93B
0.96%
Sole
9.83M
Shared
0.00
None
1.14M
HOME DEPOT INC
DFNDShares7.83M
TypeSH
Market value$2.87B
0.94%
Sole
7.47M
Shared
0.00
None
364.89K
APPLIED MATLS INC
DFNDShares13.56M
TypeSH
Market value$2.48B
0.81%
Sole
12.94M
Shared
0.00
None
629.07K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares10.46M
TypeSH
Market value$2.37B
0.77%
Sole
9.35M
Shared
0.00
None
1.11M
TEXAS INSTRS INC
DFNDShares11.25M
TypeSH
Market value$2.34B
0.76%
Sole
10.77M
Shared
0.00
None
484.91K
CBOE GLOBAL MKTS INC
DFNDShares9.85M
TypeSH
Market value$2.30B
0.75%
Sole
9.30M
Shared
0.00
None
559.50K
INTUITIVE SURGICAL INC
DFNDShares4.20M
TypeSH
Market value$2.28B
0.74%
Sole
4.01M
Shared
0.00
None
186.04K
STRYKER CORPORATION
DFNDShares5.60M
TypeSH
Market value$2.21B
0.72%
Sole
5.21M
Shared
0.00
None
390.28K
AUTOMATIC DATA PROCESSING IN
DFNDShares7.14M
TypeSH
Market value$2.20B
0.72%
Sole
2.33M
Shared
0.00
None
4.80M
MONSTER BEVERAGE CORP NEW
DFNDShares34.82M
TypeSH
Market value$2.18B
0.71%
Sole
33.42M
Shared
0.00
None
1.40M
UNITEDHEALTH GROUP INC
DFNDShares6.95M
TypeSH
Market value$2.17B
0.71%
Sole
6.46M
Shared
0.00
None
487.34K
SERVICENOW INC
DFNDShares1.91M
TypeSH
Market value$1.96B
0.64%
Sole
1.70M
Shared
0.00
None
206.54K
VERTEX PHARMACEUTICALS INC
DFNDShares4.38M
TypeSH
Market value$1.95B
0.64%
Sole
4.20M
Shared
0.00
None
183.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 38.07M | SH | $18.94B 6.18% | 34.85M | 0.00 | 3.23M |
NVIDIA CORPORATIONDFND | COM | 115.25M | SH | $18.21B 5.94% | 107.34M | 0.00 | 7.91M |
AMAZON COM INCDFND | COM | 55.61M | SH | $12.20B 3.98% | 51.74M | 0.00 | 3.87M |
META PLATFORMS INCDFND | CL A | 14.22M | SH | $10.50B 3.42% | 13.49M | 0.00 | 735.45K |
BROADCOM INCDFND | COM | 30.60M | SH | $8.43B 2.75% | 28.32M | 0.00 | 2.28M |
VISA INCDFND | COM CL A | 20.92M | SH | $7.43B 2.42% | 19.27M | 0.00 | 1.65M |
ALPHABET INCDFND | CAP STK CL C | 37.82M | SH | $6.71B 2.19% | 35.69M | 0.00 | 2.14M |
NETFLIX INCDFND | COM | 4.91M | SH | $6.58B 2.14% | 4.71M | 0.00 | 200.37K |
APPLE INCDFND | COM | 28.40M | SH | $5.83B 1.90% | 25.81M | 0.00 | 2.58M |
ELI LILLY & CODFND | COM | 5.21M | SH | $4.06B 1.33% | 4.87M | 0.00 | 346.36K |
COSTCO WHSL CORP NEWDFND | COM | 3.30M | SH | $3.26B 1.06% | 3.06M | 0.00 | 236.78K |
ISHARES TRDFND | CORE S&P500 ETF | 5.08M | SH | $3.15B 1.03% | 4.78M | 0.00 | 298.11K |
PROGRESSIVE CORPDFND | COM | 10.97M | SH | $2.93B 0.96% | 9.83M | 0.00 | 1.14M |
HOME DEPOT INCDFND | COM | 7.83M | SH | $2.87B 0.94% | 7.47M | 0.00 | 364.89K |
APPLIED MATLS INCDFND | COM | 13.56M | SH | $2.48B 0.81% | 12.94M | 0.00 | 629.07K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 10.46M | SH | $2.37B 0.77% | 9.35M | 0.00 | 1.11M |
TEXAS INSTRS INCDFND | COM | 11.25M | SH | $2.34B 0.76% | 10.77M | 0.00 | 484.91K |
CBOE GLOBAL MKTS INCDFND | COM | 9.85M | SH | $2.30B 0.75% | 9.30M | 0.00 | 559.50K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.20M | SH | $2.28B 0.74% | 4.01M | 0.00 | 186.04K |
STRYKER CORPORATIONDFND | COM | 5.60M | SH | $2.21B 0.72% | 5.21M | 0.00 | 390.28K |
AUTOMATIC DATA PROCESSING INDFND | COM | 7.14M | SH | $2.20B 0.72% | 2.33M | 0.00 | 4.80M |
MONSTER BEVERAGE CORP NEWDFND | COM | 34.82M | SH | $2.18B 0.71% | 33.42M | 0.00 | 1.40M |
UNITEDHEALTH GROUP INCDFND | COM | 6.95M | SH | $2.17B 0.71% | 6.46M | 0.00 | 487.34K |
SERVICENOW INCDFND | COM | 1.91M | SH | $1.96B 0.64% | 1.70M | 0.00 | 206.54K |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.38M | SH | $1.95B 0.64% | 4.20M | 0.00 | 183.11K |
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