ALLIANCEBERNSTEIN L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$286.8B
Holdings
3,231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,996,215 | $18770.2T | 6545576.05% | |
| 2 | NVDANVIDIA CORPORATION | 125,552,527 | $15510.8T | 5408935.92% | |
| 3 | AMZNAMAZON COM INC | 53,656,027 | $10369.0T | 3615903.20% | |
| 4 | GOOGALPHABET INC | 45,935,783 | $8425.5T | 2938167.79% | |
| 5 | METAMETA PLATFORMS INC | 14,032,092 | $7075.3T | 2467296.10% | |
| 6 | AAPLAPPLE INC | 28,372,768 | $5975.9T | 2083915.46% | |
| 7 | VVISA INC | 22,197,705 | $5826.2T | 2031732.50% | |
| 8 | LLYELI LILLY & CO | 4,870,677 | $4409.8T | 1537796.99% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 7,920,285 | $4033.5T | 1406562.89% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,316,344 | $3668.8T | 1279406.78% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 7,221,072 | $3384.7T | 1180304.17% | |
| 12 | NFLXNETFLIX INC | 4,801,056 | $3240.1T | 1129905.47% | |
| 13 | QCOMQUALCOMM INC | 15,322,898 | $3052.0T | 1064303.33% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 6,799,342 | $3024.7T | 1054773.63% | |
| 15 | AVGOBROADCOM INC | 1,853,678 | $2976.1T | 1037842.62% | |
| 16 | ANETEURARISTA NETWORKS INC | 7,968,298 | $2792.7T | 973884.80% | |
| 17 | HDHOME DEPOT INC | 7,549,133 | $2598.7T | 906227.40% | |
| 18 | ZTSZOETIS INC | 14,974,320 | $2595.9T | 905263.04% | |
| 19 | IVVISHARES TR | 4,621,025 | $2528.8T | 881834.32% | |
| 20 | ADBEADOBE INC | 4,098,330 | $2276.8T | 793964.42% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 42,931,743 | $2144.4T | 747812.63% | |
| 22 | OTISOTIS WORLDWIDE CORP | 21,929,906 | $2111.0T | 736141.68% | |
| 23 | CPRTCOPART INC | 38,436,263 | $2081.7T | 725936.43% | |
| 24 | TXNTEXAS INSTRS INC | 10,433,239 | $2029.6T | 707757.57% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 20,341,148 | $1878.9T | 655217.04% | |
| 26 | GOOGLALPHABET INC | 9,993,023 | $1820.2T | 634753.12% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 7,581,076 | $1809.5T | 631021.06% | |
| 28 | PGRPROGRESSIVE CORP | 8,386,105 | $1741.9T | 607430.34% | |
| 29 | MAMASTERCARD INCORPORATED | 3,707,791 | $1635.7T | 570413.97% | |
| 30 | IDXXIDEXX LABS INC | 3,144,547 | $1532.0T | 534249.53% | |
| 31 | IXUSISHARES TR | 22,538,900 | $1522.7T | 531008.09% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,738,594 | $1520.9T | 530356.66% | |
| 33 | ELVELEVANCE HEALTH INC | 2,755,964 | $1493.3T | 520762.15% | |
| 34 | MRKMERCK & CO INC | 11,331,807 | $1402.9T | 489213.68% | |
| 35 | WMTWALMART INC | 20,146,273 | $1364.1T | 475692.51% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 3,519,021 | $1358.5T | 473744.52% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 21,585,713 | $1352.3T | 471591.81% | |
| 38 | KOCOCA COLA CO | 20,498,252 | $1304.7T | 454981.79% | |
| 39 | SHWSHERWIN WILLIAMS CO | 4,283,704 | $1278.4T | 445800.67% | |
| 40 | VEEVVEEVA SYS INC | 6,966,601 | $1275.0T | 444605.20% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,687,585 | $1267.8T | 442121.91% | |
| 42 | JPMJPMORGAN CHASE & CO. | 6,178,724 | $1249.7T | 435800.36% | |
| 43 | ORCLORACLE CORP | 8,802,739 | $1242.9T | 433442.31% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 2,721,653 | $1231.1T | 429296.48% | |
| 45 | ETNEATON CORP PLC | 3,799,132 | $1191.2T | 415403.33% | |
| 46 | NOWSERVICENOW INC | 1,509,554 | $1187.5T | 414114.10% | |
| 47 | VRSKVERISK ANALYTICS INC | 4,340,806 | $1170.1T | 408026.62% | |
| 48 | TSCOTRACTOR SUPPLY CO | 4,319,906 | $1166.4T | 406739.96% | |
| 49 | SCHWSCHWAB CHARLES CORP | 14,940,692 | $1101.0T | 383935.31% | |
| 50 | WFCWELLS FARGO CO NEW | 17,718,199 | $1052.3T | 366954.05% | |
| 51 | ITOTISHARES TR | 8,838,607 | $1049.8T | 366105.22% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 3,847,337 | $1035.3T | 361024.41% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 2,685,104 | $1028.9T | 358801.34% | |
| 54 | ASMLASML HOLDING N V | 985,480 | $1007.9T | 351469.46% | |
| 55 | APHAMPHENOL CORP NEW | 14,689,692 | $989.6T | 345110.38% | |
| 56 | NEENEXTERA ENERGY INC | 13,904,908 | $984.6T | 343353.51% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 3,109,476 | $956.9T | 333706.03% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,678,877 | $928.4T | 323759.70% | |
| 59 | NKENIKE INC | 12,298,014 | $926.9T | 323230.46% | |
| 60 | MANHMANHATTAN ASSOCIATES INC | 3,591,011 | $885.8T | 308908.21% | |
| 61 | XOMEXXON MOBIL CORP | 7,674,715 | $883.5T | 308100.09% | |
| 62 | IQVIQVIA HLDGS INC | 4,023,229 | $850.7T | 296647.49% | |
| 63 | MDTMEDTRONIC PLC | 10,702,284 | $842.4T | 293754.93% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,712,553 | $823.0T | 287003.31% | |
| 65 | BACBANK AMERICA CORP | 20,625,301 | $820.3T | 286045.20% | |
| 66 | ABBVABBVIE INC | 4,734,301 | $812.0T | 283171.42% | |
| 67 | INTUINTUIT | 1,221,766 | $803.0T | 280008.35% | |
| 68 | DISDISNEY WALT CO | 8,044,457 | $798.7T | 278535.80% | |
| 69 | LULULULULEMON ATHLETICA INC | 2,646,098 | $790.4T | 275625.84% | |
| 70 | FICOFAIR ISAAC CORP | 527,136 | $784.7T | 273650.96% | |
| 71 | SNPSSYNOPSYS INC | 1,289,556 | $767.4T | 267596.08% | |
| 72 | STZCONSTELLATION BRANDS INC | 2,956,423 | $760.6T | 265247.55% | |
| 73 | CVXCHEVRON CORP NEW | 4,708,728 | $736.5T | 256847.10% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 2,229,215 | $734.3T | 256059.65% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 695,097 | $730.6T | 254764.73% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 501,887 | $701.4T | 244604.54% | |
| 77 | JNJJOHNSON & JOHNSON | 4,714,523 | $689.1T | 240295.19% | |
| 78 | WATWATERS CORP | 2,355,827 | $683.5T | 238341.60% | |
| 79 | EOGEOG RES INC | 5,387,504 | $678.1T | 236476.84% | |
| 80 | CMCSACOMCAST CORP NEW | 17,309,143 | $677.8T | 236372.54% | |
| 81 | RACEFERRARI N V | 1,639,531 | $669.5T | 233481.38% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,186,405 | $668.7T | 233200.23% | |
| 83 | YEARAB ACTIVE ETFS INC | 13,096,709 | $661.6T | 230707.29% | |
| 84 | CDWCDW CORP | 2,933,191 | $656.6T | 228958.53% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 3,250,415 | $631.8T | 220327.74% | |
| 86 | LINLINDE PLC | 1,406,310 | $617.1T | 215197.07% | |
| 87 | CELHCELSIUS HLDGS INC | 10,763,899 | $614.5T | 214293.22% | |
| 88 | TSLATESLA INC | 3,032,955 | $600.2T | 209289.12% | |
| 89 | BKNGBOOKING HOLDINGS INC | 145,700 | $577.2T | 201278.78% | |
| 90 | TMUST-MOBILE US INC | 3,270,058 | $576.1T | 200905.04% | |
| 91 | EAELECTRONIC ARTS INC | 4,098,491 | $571.0T | 199134.91% | |
| 92 | TJXTJX COS INC NEW | 5,103,730 | $561.9T | 195953.85% | |
| 93 | APTVAPTIV PLC | 7,783,551 | $548.1T | 191140.44% | |
| 94 | AMATAPPLIED MATLS INC | 2,279,200 | $537.9T | 187566.30% | |
| 95 | AMEAMETEK INC | 3,212,844 | $535.6T | 186779.87% | |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,842,540 | $533.2T | 185928.12% | |
| 97 | WMWASTE MGMT INC DEL | 2,429,028 | $518.2T | 180710.59% | |
| 98 | TTEKTETRA TECH INC NEW | 2,432,516 | $497.4T | 173454.40% | |
| 99 | VLTOVERALTO CORP | 5,209,642 | $497.4T | 173441.72% | |
| 100 | AZOAUTOZONE INC | 167,726 | $497.2T | 173369.23% |
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