ALLIANCEBERNSTEIN L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$233.4T
Holdings
3,175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,382,363 | $13.9T | 5.98% | |
| 2 | VVISA INC | 26,210,510 | $5.9T | 2.53% | |
| 3 | GOOGALPHABET INC | 52,501,650 | $5.5T | 2.34% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 11,350,080 | $5.4T | 2.30% | |
| 5 | AMZNAMAZON COM INC | 50,523,564 | $5.2T | 2.24% | |
| 6 | AAPLAPPLE INC | 31,069,028 | $5.1T | 2.20% | |
| 7 | NVDANVIDIA CORPORATION | 12,014,855 | $3.3T | 1.43% | |
| 8 | ZTSZOETIS INC | 18,598,082 | $3.1T | 1.33% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 8,373,273 | $2.6T | 1.13% | |
| 10 | NKENIKE INC | 20,878,182 | $2.6T | 1.10% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,986,381 | $2.5T | 1.06% | |
| 12 | HDHOME DEPOT INC | 7,537,463 | $2.2T | 0.95% | |
| 13 | QCOMQUALCOMM INC | 16,864,387 | $2.2T | 0.92% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 37,875,012 | $2.0T | 0.88% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 5,197,408 | $2.0T | 0.86% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 8,843,349 | $2.0T | 0.84% | |
| 17 | MAMASTERCARD INCORPORATED | 5,367,176 | $2.0T | 0.84% | |
| 18 | FTNTFORTINET INC | 28,263,105 | $1.9T | 0.80% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 7,004,871 | $1.8T | 0.77% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,585,003 | $1.7T | 0.74% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 20,445,472 | $1.7T | 0.72% | |
| 22 | IDXXIDEXX LABS INC | 3,378,303 | $1.7T | 0.72% | |
| 23 | ANETEURARISTA NETWORKS INC | 9,551,774 | $1.6T | 0.69% | |
| 24 | LLYLILLY ELI & CO | 4,553,514 | $1.6T | 0.67% | |
| 25 | MSCIMSCI INC | 2,610,493 | $1.5T | 0.63% | |
| 26 | IVVISHARES TR | 3,443,789 | $1.4T | 0.61% | |
| 27 | VEEVVEEVA SYS INC | 7,455,241 | $1.4T | 0.59% | |
| 28 | CPRTCOPART INC | 18,054,505 | $1.4T | 0.58% | |
| 29 | PGRPROGRESSIVE CORP | 9,351,323 | $1.3T | 0.57% | |
| 30 | ELVELEVANCE HEALTH INC | 2,841,726 | $1.3T | 0.56% | |
| 31 | KOCOCA COLA CO | 21,001,393 | $1.3T | 0.56% | |
| 32 | METAMETA PLATFORMS INC | 6,102,827 | $1.3T | 0.55% | |
| 33 | ROPROPER TECHNOLOGIES INC | 2,898,204 | $1.3T | 0.55% | |
| 34 | JNJJOHNSON & JOHNSON | 8,155,191 | $1.3T | 0.54% | |
| 35 | GOOGLALPHABET INC | 11,366,739 | $1.2T | 0.51% | |
| 36 | ORCLORACLE CORP | 12,063,111 | $1.1T | 0.48% | |
| 37 | APHAMPHENOL CORP NEW | 13,563,154 | $1.1T | 0.47% | |
| 38 | IXUSISHARES TR | 17,754,781 | $1.1T | 0.47% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 3,350,885 | $1.1T | 0.47% | |
| 40 | PGPROCTER AND GAMBLE CO | 7,361,935 | $1.1T | 0.47% | |
| 41 | CMCSACOMCAST CORP NEW | 28,229,211 | $1.1T | 0.46% | |
| 42 | EPAMEPAM SYS INC | 3,570,403 | $1.1T | 0.46% | |
| 43 | MRKMERCK & CO INC | 9,995,236 | $1.1T | 0.46% | |
| 44 | IQVIQVIA HLDGS INC | 4,989,911 | $992.4B | 0.43% | |
| 45 | PYPLPAYPAL HLDGS INC | 12,889,396 | $978.8B | 0.42% | |
| 46 | SCHWSCHWAB CHARLES CORP | 18,151,760 | $950.8B | 0.41% | |
| 47 | AVGOBROADCOM INC | 1,479,357 | $949.1B | 0.41% | |
| 48 | JPMJPMORGAN CHASE & CO | 7,219,695 | $940.8B | 0.40% | |
| 49 | DISDISNEY WALT CO | 9,379,282 | $939.1B | 0.40% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 3,276,720 | $937.6B | 0.40% | |
| 51 | ABTABBOTT LABS | 9,250,821 | $936.7B | 0.40% | |
| 52 | CDWCDW CORP | 4,781,076 | $931.8B | 0.40% | |
| 53 | ETNEATON CORP PLC | 5,410,292 | $927.0B | 0.40% | |
| 54 | APTVAPTIV PLC | 8,213,249 | $921.4B | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 8,369,068 | $917.8B | 0.39% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 4,457,031 | $910.7B | 0.39% | |
| 57 | WFCWELLS FARGO CO NEW | 23,899,872 | $893.4B | 0.38% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,540,807 | $888.1B | 0.38% | |
| 59 | ILMNILLUMINA INC | 3,801,321 | $884.0B | 0.38% | |
| 60 | NOWSERVICENOW INC | 1,788,179 | $831.0B | 0.36% | |
| 61 | CVXCHEVRON CORP NEW | 5,023,314 | $819.6B | 0.35% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 8,260,490 | $808.9B | 0.35% | |
| 63 | MDTMEDTRONIC PLC | 9,962,867 | $803.2B | 0.34% | |
| 64 | WMTWALMART INC | 5,402,423 | $796.6B | 0.34% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 4,200,901 | $783.4B | 0.34% | |
| 66 | OTISOTIS WORLDWIDE CORP | 9,240,178 | $779.9B | 0.33% | |
| 67 | ITOTISHARES TR | 8,408,502 | $761.4B | 0.33% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 437,103 | $746.7B | 0.32% | |
| 69 | TJXTJX COS INC NEW | 9,249,646 | $724.8B | 0.31% | |
| 70 | TSCOTRACTOR SUPPLY CO | 3,051,486 | $717.2B | 0.31% | |
| 71 | LINLINDE PLC | 2,003,601 | $712.2B | 0.31% | |
| 72 | DGDOLLAR GEN CORP NEW | 3,382,838 | $712.0B | 0.31% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 463,076 | $708.6B | 0.30% | |
| 74 | STZCONSTELLATION BRANDS INC | 3,122,444 | $705.3B | 0.30% | |
| 75 | PEPPEPSICO INC | 3,852,313 | $702.3B | 0.30% | |
| 76 | DEDEERE & CO | 1,660,331 | $685.5B | 0.29% | |
| 77 | TSLATESLA INC | 3,287,170 | $682.0B | 0.29% | |
| 78 | ADSKAUTODESK INC | 3,251,430 | $676.8B | 0.29% | |
| 79 | ABBVABBVIE INC | 3,993,834 | $636.5B | 0.27% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 2,999,537 | $630.2B | 0.27% | |
| 81 | SNPSSYNOPSYS INC | 1,631,500 | $630.2B | 0.27% | |
| 82 | BKNGBOOKING HOLDINGS INC | 233,874 | $620.3B | 0.27% | |
| 83 | IEXIDEX CORP | 2,684,172 | $620.1B | 0.27% | |
| 84 | AMEAMETEK INC | 4,220,454 | $613.4B | 0.26% | |
| 85 | EOGEOG RES INC | 5,309,678 | $608.6B | 0.26% | |
| 86 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,604,000 | $597.6B | 0.26% | |
| 87 | ASMLASML HOLDING N V | 873,196 | $594.4B | 0.25% | |
| 88 | ACNACCENTURE PLC IRELAND | 2,060,926 | $589.0B | 0.25% | |
| 89 | COOCOOPER COS INC | 1,565,656 | $584.6B | 0.25% | |
| 90 | GILDGILEAD SCIENCES INC | 6,985,819 | $579.6B | 0.25% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 1,620,230 | $574.6B | 0.25% | |
| 92 | SBUXSTARBUCKS CORP | 5,278,395 | $549.6B | 0.24% | |
| 93 | DHRDANAHER CORPORATION | 2,172,946 | $547.7B | 0.23% | |
| 94 | SHWSHERWIN WILLIAMS CO | 2,427,821 | $545.7B | 0.23% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 3,510,211 | $543.6B | 0.23% | |
| 96 | CSXCSX CORP | 18,095,768 | $541.8B | 0.23% | |
| 97 | BACBANK AMERICA CORP | 18,920,098 | $541.1B | 0.23% | |
| 98 | AZOAUTOZONE INC | 216,216 | $531.5B | 0.23% | |
| 99 | PTCPTC INC | 4,110,494 | $527.1B | 0.23% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 5,312,231 | $520.7B | 0.22% |
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