ALLIANCEBERNSTEIN L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$282.6B
Holdings
3,139
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 42,466,354 | $17866.4T | 6322244.45% | |
| 2 | NVDANVIDIA CORPORATION | 12,570,135 | $11357.9T | 4019111.82% | |
| 3 | AMZNAMAZON COM INC | 53,361,573 | $9625.4T | 3406043.24% | |
| 4 | GOOGALPHABET INC | 47,942,198 | $7299.7T | 2583074.41% | |
| 5 | METAMETA PLATFORMS INC | 14,381,278 | $6983.3T | 2471106.27% | |
| 6 | VVISA INC | 22,347,376 | $6236.7T | 2206929.20% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 10,414,943 | $5152.3T | 1823190.12% | |
| 8 | AAPLAPPLE INC | 27,374,150 | $4694.1T | 1661067.45% | |
| 9 | LLYELI LILLY & CO | 4,787,574 | $3724.5T | 1317971.19% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,227,503 | $3097.2T | 1095977.84% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 7,097,281 | $2966.7T | 1049812.70% | |
| 12 | QCOMQUALCOMM INC | 16,908,753 | $2862.7T | 1012981.91% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 45,929,233 | $2722.7T | 963453.01% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 6,603,732 | $2635.5T | 932595.76% | |
| 15 | AVGOBROADCOM INC | 1,924,980 | $2551.4T | 902837.55% | |
| 16 | IVVISHARES TR | 4,573,286 | $2404.3T | 850793.71% | |
| 17 | NFLXNETFLIX INC | 3,894,192 | $2365.1T | 836903.23% | |
| 18 | ADBEADOBE INC | 4,462,077 | $2251.6T | 796741.53% | |
| 19 | CPRTCOPART INC | 38,020,430 | $2202.1T | 779253.44% | |
| 20 | HDHOME DEPOT INC | 5,662,816 | $2172.3T | 768677.55% | |
| 21 | OTISOTIS WORLDWIDE CORP | 21,589,897 | $2143.2T | 758405.97% | |
| 22 | ZTSZOETIS INC | 12,410,543 | $2100.0T | 743104.62% | |
| 23 | NKENIKE INC | 21,675,516 | $2037.1T | 720838.60% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 7,879,005 | $1967.7T | 696293.97% | |
| 25 | ANETEURARISTA NETWORKS INC | 6,747,983 | $1956.8T | 692428.88% | |
| 26 | MAMASTERCARD INCORPORATED | 4,018,723 | $1935.3T | 684826.64% | |
| 27 | PGRPROGRESSIVE CORP | 8,666,326 | $1792.4T | 634250.34% | |
| 28 | IDXXIDEXX LABS INC | 2,990,404 | $1614.6T | 571347.69% | |
| 29 | VEEVVEEVA SYS INC | 6,820,828 | $1580.3T | 559213.36% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 16,405,731 | $1567.7T | 554759.67% | |
| 31 | ELVELEVANCE HEALTH INC | 3,000,754 | $1556.0T | 550612.17% | |
| 32 | GOOGLALPHABET INC | 10,260,499 | $1548.6T | 547995.77% | |
| 33 | SHWSHERWIN WILLIAMS CO | 4,344,643 | $1509.0T | 533985.60% | |
| 34 | IXUSISHARES TR | 22,172,136 | $1504.6T | 532420.22% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,542,254 | $1489.6T | 527107.88% | |
| 36 | MRKMERCK & CO INC | 11,186,762 | $1476.1T | 522332.37% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 4,047,203 | $1436.7T | 508384.18% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 3,382,938 | $1413.0T | 500012.97% | |
| 39 | LULULULULEMON ATHLETICA INC | 3,506,420 | $1369.8T | 484713.27% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 469,966 | $1366.1T | 483404.02% | |
| 41 | ETNEATON CORP PLC | 4,323,704 | $1351.9T | 478397.84% | |
| 42 | KOCOCA COLA CO | 21,863,876 | $1337.6T | 473336.26% | |
| 43 | JPMJPMORGAN CHASE & CO | 6,540,332 | $1310.0T | 463568.48% | |
| 44 | PGPROCTER AND GAMBLE CO | 7,847,546 | $1273.3T | 450559.06% | |
| 45 | WFCWELLS FARGO CO NEW | 21,682,679 | $1256.7T | 444707.51% | |
| 46 | SCHWSCHWAB CHARLES CORP | 16,950,794 | $1226.2T | 433912.04% | |
| 47 | WMTWALMART INC | 20,273,464 | $1219.9T | 431659.32% | |
| 48 | ORCLORACLE CORP | 9,066,971 | $1138.9T | 403013.50% | |
| 49 | NOWSERVICENOW INC | 1,459,032 | $1112.4T | 393623.35% | |
| 50 | TXNTEXAS INSTRS INC | 6,362,250 | $1108.4T | 392208.46% | |
| 51 | DISDISNEY WALT CO | 8,918,124 | $1091.2T | 386141.19% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,853,054 | $1077.0T | 381113.47% | |
| 53 | IQVIQVIA HLDGS INC | 4,223,563 | $1068.1T | 377958.21% | |
| 54 | MSCIMSCI INC | 1,887,702 | $1058.0T | 374372.09% | |
| 55 | ITOTISHARES TR | 8,911,306 | $1027.5T | 363583.21% | |
| 56 | MDTMEDTRONIC PLC | 11,068,040 | $964.6T | 341327.49% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 3,889,033 | $963.6T | 340975.75% | |
| 58 | FTNTFORTINET INC | 13,628,013 | $930.9T | 329420.01% | |
| 59 | XOMEXXON MOBIL CORP | 7,972,001 | $926.7T | 327911.08% | |
| 60 | APHAMPHENOL CORP NEW | 7,987,071 | $921.3T | 326015.53% | |
| 61 | ABBVABBVIE INC | 4,895,202 | $891.4T | 315437.78% | |
| 62 | NEENEXTERA ENERGY INC | 13,813,440 | $882.8T | 312394.81% | |
| 63 | CMCSACOMCAST CORP NEW | 19,951,339 | $864.9T | 306051.35% | |
| 64 | STZCONSTELLATION BRANDS INC | 3,179,896 | $864.2T | 305795.86% | |
| 65 | JNJJOHNSON & JOHNSON | 5,198,585 | $822.4T | 291002.91% | |
| 66 | CDWCDW CORP | 3,194,878 | $817.2T | 289170.52% | |
| 67 | TSCOTRACTOR SUPPLY CO | 3,113,167 | $814.8T | 288318.48% | |
| 68 | VRSKVERISK ANALYTICS INC | 3,414,162 | $804.8T | 284794.85% | |
| 69 | CVXCHEVRON CORP NEW | 5,079,780 | $801.3T | 283543.63% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 3,187,028 | $797.5T | 282200.91% | |
| 71 | BACBANK AMERICA CORP | 20,953,255 | $794.5T | 281159.64% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 2,527,802 | $786.9T | 278437.31% | |
| 73 | WATWATERS CORP | 2,285,307 | $786.7T | 278372.56% | |
| 74 | INTUINTUIT | 1,173,268 | $762.6T | 269863.24% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 2,375,553 | $761.6T | 269493.22% | |
| 76 | LINLINDE PLC | 1,600,680 | $743.2T | 262999.58% | |
| 77 | SNPSSYNOPSYS INC | 1,271,916 | $726.9T | 257221.83% | |
| 78 | IWMISHARES TR | 3,413,936 | $718.0T | 254055.03% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 736,533 | $708.9T | 250854.32% | |
| 80 | RACEFERRARI N V | 1,600,872 | $697.9T | 246954.24% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 3,521,631 | $695.8T | 246230.56% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,235,771 | $693.1T | 245250.63% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,955,974 | $678.0T | 239903.90% | |
| 84 | FICOFAIR ISAAC CORP | 538,811 | $673.3T | 238256.14% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 494,789 | $658.7T | 233091.19% | |
| 86 | EOGEOG RES INC | 5,147,969 | $658.1T | 232881.95% | |
| 87 | APTVAPTIV PLC | 8,172,149 | $650.9T | 230332.49% | |
| 88 | TMUST-MOBILE US INC | 3,943,878 | $643.7T | 227787.56% | |
| 89 | DEDEERE & CO | 1,502,561 | $617.2T | 218389.76% | |
| 90 | TJXTJX COS INC NEW | 5,995,572 | $608.1T | 215172.80% | |
| 91 | YEARAB ACTIVE ETFS INC | 11,904,481 | $601.4T | 212817.31% | |
| 92 | ASMLASML HOLDING N V | 608,658 | $590.7T | 209020.36% | |
| 93 | EAELECTRONIC ARTS INC | 4,451,331 | $590.6T | 208975.69% | |
| 94 | AFWALIGN TECHNOLOGY INC | 1,782,466 | $584.5T | 206834.18% | |
| 95 | AMEAMETEK INC | 3,149,186 | $576.0T | 203819.24% | |
| 96 | PCARPACCAR INC | 4,617,779 | $572.1T | 202442.90% | |
| 97 | BKNGBOOKING HOLDINGS INC | 153,623 | $557.3T | 197216.07% | |
| 98 | AMGNAMGEN INC | 1,953,230 | $555.3T | 196514.20% | |
| 99 | AZOAUTOZONE INC | 174,543 | $550.1T | 194658.59% | |
| 100 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,956,435 | $541.5T | 191615.76% |
Page 1 of 32Next