ALLIANCEBERNSTEIN L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$297739.3T
Holdings
3,232
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,238,045 | $17744.7T | 5.96% | |
| 2 | NVDANVIDIA CORPORATION | 117,333,178 | $14248.9T | 4.79% | |
| 3 | AMZNAMAZON COM INC | 57,136,609 | $10646.3T | 3.58% | |
| 4 | METAMETA PLATFORMS INC | 15,299,126 | $8757.8T | 2.94% | |
| 5 | GOOGALPHABET INC | 43,689,422 | $7304.4T | 2.45% | |
| 6 | AAPLAPPLE INC | 27,770,379 | $6470.5T | 2.17% | |
| 7 | VVISA INC | 23,098,181 | $6350.8T | 2.13% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 7,914,837 | $4627.6T | 1.55% | |
| 9 | LLYELI LILLY & CO | 5,057,736 | $4480.9T | 1.50% | |
| 10 | AVGOBROADCOM INC | 23,005,111 | $3968.4T | 1.33% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,376,417 | $3879.8T | 1.30% | |
| 12 | NFLXNETFLIX INC | 5,058,764 | $3588.0T | 1.21% | |
| 13 | HDHOME DEPOT INC | 8,583,888 | $3478.2T | 1.17% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 7,372,767 | $3428.9T | 1.15% | |
| 15 | ZTSZOETIS INC | 15,388,528 | $3006.6T | 1.01% | |
| 16 | IVVISHARES TR | 4,544,796 | $2621.5T | 0.88% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 49,071,376 | $2560.1T | 0.86% | |
| 18 | ANETEURARISTA NETWORKS INC | 6,615,194 | $2539.0T | 0.85% | |
| 19 | QCOMQUALCOMM INC | 14,478,966 | $2462.1T | 0.83% | |
| 20 | TXNTEXAS INSTRS INC | 11,884,174 | $2454.9T | 0.82% | |
| 21 | OTISOTIS WORLDWIDE CORP | 21,544,241 | $2239.3T | 0.75% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 4,385,851 | $2154.6T | 0.72% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 7,564,956 | $2093.5T | 0.70% | |
| 24 | CPRTCOPART INC | 38,913,537 | $2039.1T | 0.68% | |
| 25 | PGRPROGRESSIVE CORP | 7,501,236 | $1903.5T | 0.64% | |
| 26 | MAMASTERCARD INCORPORATED | 3,448,167 | $1702.7T | 0.57% | |
| 27 | DISDISNEY WALT CO | 17,613,525 | $1694.2T | 0.57% | |
| 28 | IXUSISHARES TR | 23,077,528 | $1676.1T | 0.56% | |
| 29 | GOOGLALPHABET INC | 9,941,740 | $1648.8T | 0.55% | |
| 30 | SHWSHERWIN WILLIAMS CO | 4,229,732 | $1614.4T | 0.54% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,432,759 | $1580.0T | 0.53% | |
| 32 | AMATAPPLIED MATLS INC | 7,751,484 | $1566.2T | 0.53% | |
| 33 | WMTWALMART INC | 18,989,594 | $1533.4T | 0.52% | |
| 34 | ADBEADOBE INC | 2,941,335 | $1523.0T | 0.51% | |
| 35 | IDXXIDEXX LABS INC | 2,817,709 | $1423.6T | 0.48% | |
| 36 | ORCLORACLE CORP | 8,324,857 | $1418.6T | 0.48% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 3,116,435 | $1401.2T | 0.47% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 5,044,019 | $1367.1T | 0.46% | |
| 39 | MRKMERCK & CO INC | 12,027,485 | $1365.8T | 0.46% | |
| 40 | PGPROCTER AND GAMBLE CO | 7,856,152 | $1360.7T | 0.46% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 23,247,050 | $1339.5T | 0.45% | |
| 42 | NOWSERVICENOW INC | 1,486,873 | $1329.8T | 0.45% | |
| 43 | ELVELEVANCE HEALTH INC | 2,506,570 | $1303.4T | 0.44% | |
| 44 | VEEVVEEVA SYS INC | 6,206,176 | $1302.5T | 0.44% | |
| 45 | VRSKVERISK ANALYTICS INC | 4,817,810 | $1291.0T | 0.43% | |
| 46 | TSCOTRACTOR SUPPLY CO | 4,421,891 | $1286.5T | 0.43% | |
| 47 | JPMJPMORGAN CHASE & CO. | 5,981,361 | $1261.2T | 0.42% | |
| 48 | KOCOCA COLA CO | 17,043,342 | $1224.7T | 0.41% | |
| 49 | ETNEATON CORP PLC | 3,561,635 | $1180.5T | 0.40% | |
| 50 | ITOTISHARES TR | 8,922,512 | $1120.8T | 0.38% | |
| 51 | NEENEXTERA ENERGY INC | 12,747,779 | $1077.6T | 0.36% | |
| 52 | LULULULULEMON ATHLETICA INC | 3,825,931 | $1038.2T | 0.35% | |
| 53 | MANHMANHATTAN ASSOCIATES INC | 3,625,047 | $1020.0T | 0.34% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 2,054,594 | $1017.3T | 0.34% | |
| 55 | JNJJOHNSON & JOHNSON | 6,248,763 | $1012.7T | 0.34% | |
| 56 | SCHWSCHWAB CHARLES CORP | 15,402,862 | $998.3T | 0.34% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,594,423 | $986.3T | 0.33% | |
| 58 | ABBVABBVIE INC | 4,924,388 | $972.5T | 0.33% | |
| 59 | APHAMPHENOL CORP NEW | 14,922,886 | $972.4T | 0.33% | |
| 60 | ACNACCENTURE PLC IRELAND | 2,741,982 | $969.2T | 0.33% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,465,463 | $949.2T | 0.32% | |
| 62 | WFCWELLS FARGO CO NEW | 16,741,782 | $945.7T | 0.32% | |
| 63 | IQVIQVIA HLDGS INC | 3,892,642 | $922.4T | 0.31% | |
| 64 | XOMEXXON MOBIL CORP | 7,769,645 | $910.8T | 0.31% | |
| 65 | WATWATERS CORP | 2,441,638 | $878.7T | 0.30% | |
| 66 | URIUNITED RENTALS INC | 1,077,984 | $872.9T | 0.29% | |
| 67 | MDTMEDTRONIC PLC | 9,529,898 | $858.0T | 0.29% | |
| 68 | ONONON HLDG AG | 16,906,472 | $847.9T | 0.28% | |
| 69 | TSLATESLA INC | 3,132,625 | $819.6T | 0.28% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 530,455 | $795.5T | 0.27% | |
| 71 | NKENIKE INC | 8,995,248 | $795.2T | 0.27% | |
| 72 | ROPROPER TECHNOLOGIES INC | 1,424,305 | $792.5T | 0.27% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 3,297,308 | $791.4T | 0.27% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,374,112 | $788.4T | 0.26% | |
| 75 | CMCSACOMCAST CORP NEW | 18,858,059 | $787.7T | 0.26% | |
| 76 | ILOWAB ACTIVE ETFS INC | 21,418,062 | $784.1T | 0.26% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 2,603,546 | $781.5T | 0.26% | |
| 78 | RACEFERRARI N V | 1,653,738 | $777.4T | 0.26% | |
| 79 | ASMLASML HOLDING N V | 909,821 | $758.1T | 0.25% | |
| 80 | FICOFAIR ISAAC CORP | 375,332 | $729.5T | 0.25% | |
| 81 | INTUINTUIT | 1,169,431 | $726.2T | 0.24% | |
| 82 | SNPSSYNOPSYS INC | 1,433,627 | $726.0T | 0.24% | |
| 83 | BACBANK AMERICA CORP | 18,004,932 | $714.4T | 0.24% | |
| 84 | YEARAB ACTIVE ETFS INC | 13,400,822 | $681.4T | 0.23% | |
| 85 | STZCONSTELLATION BRANDS INC | 2,619,335 | $675.0T | 0.23% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 2,893,176 | $672.8T | 0.23% | |
| 87 | EOGEOG RES INC | 5,320,888 | $654.1T | 0.22% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 579,518 | $609.2T | 0.20% | |
| 89 | CDWCDW CORP | 2,666,011 | $603.3T | 0.20% | |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,347,802 | $595.7T | 0.20% | |
| 91 | FISVFISERV INC | 3,283,692 | $589.9T | 0.20% | |
| 92 | GILDGILEAD SCIENCES INC | 6,997,412 | $586.7T | 0.20% | |
| 93 | TMUST-MOBILE US INC | 2,842,607 | $586.6T | 0.20% | |
| 94 | TJXTJX COS INC NEW | 4,742,006 | $557.4T | 0.19% | |
| 95 | COOCOOPER COS INC | 5,051,411 | $557.4T | 0.19% | |
| 96 | VLTOVERALTO CORP | 4,974,508 | $556.4T | 0.19% | |
| 97 | LINLINDE PLC | 1,158,280 | $552.3T | 0.19% | |
| 98 | CVXCHEVRON CORP NEW | 3,682,665 | $542.3T | 0.18% | |
| 99 | SBUXSTARBUCKS CORP | 5,516,088 | $537.8T | 0.18% | |
| 100 | TTEKTETRA TECH INC NEW | 11,336,415 | $534.6T | 0.18% |
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